FTW · PRESIDIO PRODUCTION Co
$11.19
-0.12 (-1.06%)
At close · Aug 18
Market Cap
$354.29M
Shares
31.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.31
Open$11.25
Day$11.07–11.33
52W close$10.15–13.92
Avg vol 30d86K
Short int631K · 2.0% float · 5.6d
Short vol75%
Last earningsAug 12, 2026
DataSep 2024–Aug 2026
Filing10-Q · Aug 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.2 · calm
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−5%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+6%
trailing
YTD return
+8%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+88% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.02% of float · ▲ +49.3% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
30 holders — mid 2-yr range
Squeeze score
68
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
36%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
2.4%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 14, 2026
last nine months of 2026
EBITDA
Non-GAAP
$90M
the last nine months of 2026
EBITDA
$90M
Prior guidance
period ended
· from the Earnings Call filed May 15, 2026
Adjusted EBITDA
· second quarter
$30M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−5%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+88% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.02% of float · ▲ +49.3% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
30 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $10
Now $11 · 31%
Range high $14
vs 200-day avg +1%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Acquisition pipeline | $17B | Q2 2026 | — |
| Adjusted EBITDA non-GAAP | $33.2M | the second quarter of 2026 | — |
| Adjusted General and Administrative non-GAAP | 4.72M | Q2 2026 (Successor) | — |
| Adjusted General and Administrative per Boe non-GAAP | $2.28 | Q2 2026 (Successor) | — |
| Adjusted Unhedged EBITDA non-GAAP | 26.32M | Three Months Ended June 30, 2026 (Successor) | — |
| AI production uplift | 2.3% | Q2 2026 | — |
| Annualized revenue from AI uplift | $4.5M | Q2 2026 | — |
| Annualized second-quarter Adjusted EBITDA non-GAAP | $132.7M | the second quarter of 2026 | — |
| AQ platform wells installed (AI plunger box) | 24 | Q2 2026 | — |
| Average daily production | 22.8 | the second quarter of 2026 | — |
| Canyon Creek active operated wells | 42 | Q2 2026 | — |
| Capital expenditure | $0.6M | Q2 2026 | — |
| DOUG incremental production | 400 | Q2 2026 | — |
| EQVR active wells | 216 | Q2 2026 | — |
| Free cash flow | $15.7M | Q2 2026 | — |
| Lease operating expense | $9.39 | Q2 2026 | — |
| Leasehold monetization cash consideration (trailing twelve months) | $12.9M | trailing twelve months through July | — |
| Leverage | 2.7 | Q2 2026 | — |
| Net Debt non-GAAP | 296.54M | as of June 30, 2026 | — |
| Net Debt, as adjusted for the Canyon Creek acquisition non-GAAP | 351.54M | as of June 30, 2026 | — |
| Net production | 2,071 | Three Months Ended June 30, 2026 (Successor) | — |
| Production | 22,755 | Q2 2026 | — |
| Wedge workovers completed | 25 | Q2 2026 | — |
| Wells on the intelligence platform | 2,000 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FTW
this stock
PRESIDIO PRODUCTION Co
|
$354.29M | +7.8% | — | — | 2.0% |
|
COP
Conocophillips
|
$152.01B | +36.3% | +7.7% | 16.7 | 1.5% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$100.53B | +45.6% | — | — | 2.4% |
|
EOG
Eog Resources Inc
|
$76.68B | +39.2% | -4.5% | 11.4 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$59.42B | +43.6% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FTW | -0.7% | -6.4% | +6.4% | -0.7% | +7.8% |
| SPY | -0.1% | +4.1% | +12.4% | +3.4% | +13.3% |
| vs SPY | -0.7% | -10.5% | -6.0% | -4.1% | -5.5% |
Capital returns
Latest dividend
$0.101
/ share · ex May 4, 2026
Declared · upcoming
$0.3375
/ share · ex Aug 31, 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
13F (30d)
29 filings
29 filers
Visit website
Investor relations