FTW · PRESIDIO PRODUCTION Co
Market Cap
$319.52M
Shares
31.33M
Volume · Oct 5
80.95K
Avg daily vol (3M)
85.49K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.84
Open$9.88
Day$9.76–10.00
52W close$9.84–13.92
Avg vol 30d79K
Short int666K · 2.1% float · 6.7d
Short vol30%
Last earningsAug 12, 2026
DataSep 2024–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-5.3%
Trailing year
Short interest
2.1%
Latest settlement · 6.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−10%
below
RSI (14)
31
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−4%
trailing
YTD return
−6%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
+88% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.12% of float · ▼ -16.9% MoM · 6.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
30 holders — mid 2-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−29%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 14, 2026
EBITDA
· the last nine months of 2026
$90M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
31
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
+88% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.12% of float · ▼ -16.9% MoM · 6.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
30 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $10
Now $10 · 0%
Range high $14
vs 200-day avg -12%
vs 50-day avg -10%
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 |
|---|---|---|---|
| ABS coupon reduction | 184 | Q2 | — |
| ABS weighted average coupon | 6.38% | Q2 | — |
| Acquisition pipeline | $17B | Q2 | — |
| Adjusted EBITDA non-GAAP | $33.2M | second quarter of 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net Income (Loss) 15.48M
+15.13M Depletion, oil and gas properties
+859K Depreciation of other property and equipment
+1.15M Accretion of asset retirement obligation
-158K Gain from sale of assets
+0K Loss on ARO liabilities
-17.96M Unrealized (gain) loss from derivative transactions
+2.97M Change in fair value of earnout liability
+4.48M Loss on early extinguishment of debt
+2.22M Share-based compensation
+544K Acquisition and transaction costs
+4.29M Interest expense
+221K Non-recurring cost
+3.96M Income tax expense (benefit)
= Adjusted EBITDA 33.18M
|
|||
| Adjusted General and Administrative per Boe non-GAAP | $2.28 | Three Months Ended June 30, 2026 (Successor) | — |
| Adjusted Unhedged EBITDA non-GAAP | 26.32M | Three Months Ended June 30, 2026 (Successor) | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA 33.18M
-6.86M Realized (gain) loss from derivative transactions
= Adjusted Unhedged EBITDA 26.32M
|
|||
| AI plunger box wells installed | 24 | Q2 | — |
| AI-driven production uplift | 2.3% | Q2 | — |
| Annualized second-quarter Adjusted EBITDA non-GAAP | $132.7M | second quarter 2026 annualized | — |
| Average daily production | 22.8 | Q2 2026 | +3.2% |
|
|
|||
| EQVR lease operating expense reduction | 30% | Q2 | — |
| Leasehold monetization cash consideration (trailing twelve months) | $12.9M | trailing twelve months through July | — |
| Leasehold monetization transactions | 61 | trailing twelve months through July | — |
| Leverage | 2.7 | Q2 pro forma | — |
| Net Debt non-GAAP | $296.54M | As of June 30, 2026 | — |
| Net production | 2,071 | Three Months Ended June 30, 2026 (Successor) | — |
| Production | 22,755 | Q2 | — |
| Wedge workover jobs completed | 25 | Q2 | — |
| Wedge workover jobs identified | 69 | Q2 | — |
| Weekend production increase | 2.5% | Q2 | — |
| Wells on the intelligence platform | 2,000 | Q2 | — |
| Workover payout period (actuals) | 0.75 | Q2 | — |
| Capital expenditures | $0.6M | three months ended June 30, 2026 filing | — |
| LOE per Boe | $9.39 | three months ended June 30, 2026 filing | — |
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
|
$319.52M | -6.2% | — | — | 2.1% |
|
COP
Conocophillips
|
$150.96B | +35.4% | +7.7% | 16.6 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.26B | +43.1% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$73.62B | +34.6% | -4.5% | 10.9 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.84B | +41.2% | -1.9% | 8.7 | 2.2% |
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 | -3.5% | -9.4% | -4.2% | -1.2% | -6.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.3% | -8.9% | -16.4% | -2.1% | -19.1% |
Capital returns
Latest dividend
$0.338
/ share · ex Aug 31, 2026
Declared · upcoming
$0.3375
/ share · ex Dec 2, 2026
Paid (TTM)
$0.439
/ share · 2 payouts
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.