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Updated 1d ago
FTW logo

Presidio Production CompanyNYSE:FTW Stock Report

Market Cap US$316.4m
Updated 1d ago
Share Price
n/a
1Y-1.6%
7D-2.9%
1D1.2%
Portfolio Value
​
View

Presidio Production Company

NYSE:FTW Stock Report

Market Cap: US$316.4m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Presidio Production (FTW) Stock Overview

An independent energy company, engages in the acquisition, development, exploration, and production of oil and natural gas properties in the United States. More details

FTW fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends2/6

Rewards

Trading at 52.8% below our estimate of its fair value

Revenue grew by 0.9% over the past year

Risk Analysis

Interest payments are not well covered by earnings


FTW Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
31.9% undervalued intrinsic discount
AnalystConsensusTarget
•2mo ago

Long Life PDP Assets And AI Power Demand Will Support Future Cash Flow Resilience

6
0
1

Top Analyst Narratives

FTW logo
Presidio Production
31.9% undervalued intrinsic discount

Long Life PDP Assets And AI Power Demand Will Support Future Cash Flow Resilience

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Published 9 Jul
Read Narrative
View all narratives

Presidio Production Company Competitors

PrimeEnergy Resources

Symbol: NasdaqCM:PNRG
Market cap: US$334.3m

Gran Tierra Energy

Symbol: NYSEAM:GTE
Market cap: US$364.4m

Ring Energy

Symbol: NYSEAM:REI
Market cap: US$380.4m

AleAnna

Symbol: NasdaqCM:ANNA
Market cap: US$218.9m

Price History & Performance

Summary of share price highs, lows and changes for Presidio Production
Historical stock prices
Current Share PriceUS$10.22
52 Week HighUS$17.20
52 Week LowUS$9.50
Beta0
1 Month Change-12.57%
3 Month Change-15.47%
1 Year Change-1.64%
3 Year Changen/a
5 Year Changen/a
Change since IPO3.02%

Recent News & Updates

Seeking Alpha • Aug 27

Presidio Production: Strong Cash Flow, But Growth Looks Limited

Summary Presidio Production Company operates a unique model, acquiring producing wells rather than drilling, offering a 12% dividend yield but limited growth. FTW's Q2 EBITDA outperformed guidance, but H2 is expected to decline due to hedged oil prices well below market levels, despite increased production. Operational efficiency is strong, with cost reductions and rapid paybacks on workovers, yet acquisitions mainly offset natural declines rather than drive growth. I assign a Hold rating, as cash flow is projected to decrease, the share count is rising post-acquisition, and the current valuation leaves little upside without new catalysts. Read the full article on Seeking Alpha
User avatar
New Narrative • Jul 09

Long Life PDP Assets And AI Power Demand Will Support Future Cash Flow Resilience

Catalysts About Presidio Production Presidio Production acquires and operates producing U.S. oil and gas assets with a focus on long life, low decline wells and cash flow generation. What are the underlying business or industry changes driving this perspective?

Recent updates

Seeking Alpha • Aug 27

Presidio Production: Strong Cash Flow, But Growth Looks Limited

Summary Presidio Production Company operates a unique model, acquiring producing wells rather than drilling, offering a 12% dividend yield but limited growth. FTW's Q2 EBITDA outperformed guidance, but H2 is expected to decline due to hedged oil prices well below market levels, despite increased production. Operational efficiency is strong, with cost reductions and rapid paybacks on workovers, yet acquisitions mainly offset natural declines rather than drive growth. I assign a Hold rating, as cash flow is projected to decrease, the share count is rising post-acquisition, and the current valuation leaves little upside without new catalysts. Read the full article on Seeking Alpha
User avatar
New Narrative • Jul 09

Long Life PDP Assets And AI Power Demand Will Support Future Cash Flow Resilience

Catalysts About Presidio Production Presidio Production acquires and operates producing U.S. oil and gas assets with a focus on long life, low decline wells and cash flow generation. What are the underlying business or industry changes driving this perspective?

Shareholder Returns

FTWUS Oil and GasUS Market
7D-2.9%-3.1%1.8%
1Y-1.6%37.1%13.3%

Return vs Industry: FTW underperformed the US Oil and Gas industry which returned 40.4% over the past year.

Return vs Market: FTW underperformed the US Market which returned 11.9% over the past year.

Price Volatility

Is FTW's price volatile compared to industry and market?
FTW volatility
FTW Average Weekly Movement2.9%
Oil and Gas Industry Average Movement5.8%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.8%

Stable Share Price: FTW has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FTW's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a130Will Ulrichwww.bypresidio.com

Presidio Production Company, an independent energy company, engages in the acquisition, development, exploration, and production of oil and natural gas properties in the United States. The company holds operated and non-operated proved developed producing wells that produce oil, natural gas, and natural gas liquids located throughout Texas, Oklahoma, and Kansas. It also provides field services, including compression, FLIR surveys, emissions reduction equipment, tubing scanning, and line locating services, with compression and FLIR surveys.

Presidio Production Company Fundamentals Summary

How do Presidio Production's earnings and revenue compare to its market cap?
FTW fundamental statistics
Market capUS$316.39m
Earnings (TTM)-US$38.76m
Revenue (TTM)US$179.05m
1.8x
P/S Ratio
-8.3x
P/E Ratio

Is FTW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FTW income statement (TTM)
RevenueUS$179.05m
Cost of Revenue-US$877.00k
Gross ProfitUS$179.93m
Other ExpensesUS$218.69m
Earnings-US$38.76m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-1.24
Gross Margin100.49%
Net Profit Margin-21.65%
Debt/Equity Ratio108.9%

How did FTW perform over the long term?

See historical performance and comparison

Dividends

13.2%
Current Dividend Yield
n/a
Payout Ratio

Does FTW pay a reliable dividends?

See FTW dividend history and benchmarks
When do you need to buy FTW by to receive an upcoming dividend?
Presidio Production dividend dates
Ex Dividend DateDec 02 2026
Dividend Pay DateDec 16 2026
Days until Ex dividend71 days
Days until Dividend pay date85 days

Does FTW pay a reliable dividends?

See FTW dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 04:08
End of Day Share Price 2026/09/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Presidio Production Company is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gregory LewisBTIG
Neal DingmannWilliam Blair & Company L.L.C.

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