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FTW

PRESIDIO PRODUCTION Co
$12.03 -0.11 (-0.91%) At close · Jul 10
Market Cap
$352.83M
Shares
29,328,898

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.03 Open$12.13 Day$12.00–12.20 52W$9.50–17.20 Avg vol 30d113K Short int433K · 1.5% float · 2.9d Short vol40% DataSep 2024–Jul 2026 Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +1%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 33%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +14%
trailing
YTD return +15%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Distributing
-69% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.48% of float · ▲ +21.3% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
16 holders — mid 1-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Distributing
-69% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.48% of float · ▲ +21.3% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
16 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $10 Now $12 · 33% 52-wk high $17
vs 200-day avg +9% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FTW
PRESIDIO PRODUCTION Co
this stock
$352.83M +14.7% 1.5%
COP
Conocophillips
$132.84B +17.4% +7.7% 18.5 1.6%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$87.20B +26.0% 4.6%
EOG
Eog Resources Inc
$71.43B +28.9% -4.5% 13.2 3.6%
TRMOY
Tourmaline Oil Corp/ADR
$54.17B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
16
% held
32.4%
Net QoQ
-25.0M sh
Top holder
Adage Capital Management,…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
432.9K
Days to cover
2.9d
Change
+76.1K sh
View
Short Volume
Short vol %
40%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
3.7K
Value
$45.7K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 8, 2026
This year
7
View

Performance

5D 20D 120D MTD YTD
FTW +0.5% -3.2% +14.0% -1.1% +14.7%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -0.9% -7.3% +5.0% -2.2% +4.0%

Capital returns

Latest dividend
$0.101 / share · ex May 4, 2026
Paid (TTM)
$0.101 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2083125 CUSIP 74102N101 Visit website Investor relations