XNYS • Energy

Presidio Production Company (FTW)

CRUDE PETROLEUM & NATURAL GAS · 1090 CENTER DRIVE, PARK CITY, UT, 84098

XNYSstockActive listing
10.03
+0.13 (+1.31%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close9.90
Open9.92
Day range9.92 – 10.05
52-week range9.46 – 17.20
Volume60,088
Market cap293.18M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

241 sessions
$14$13$12$10$9Nov 3Apr 28Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Presidio Production Company (FTW): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Presidio Production Company (FTW) is 10.03, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Presidio Production Co is an independent oil and natural gas company engaged in oil and gas exploration and production, with operations concentrated across the Western Anadarko Basin of Texas, Oklahoma, and Kansas. It oeprates in one reportable segment, which is engaged in the acquisition, development, exploration, and production of oil and natural gas properties. It derives its revenue from customers through the sale of oil, natural gas, and NGLs as well as other immaterial service contracts in United States. Stored fundamentals include 0 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 241 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (9.96, 10.54, and 11.17). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H10.03-0.03%neutral79
7D10.02-0.09%neutral79
30D10.00-0.25%neutral79
90D9.98-0.49%neutral79

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20279.409.389.58-1.3%62long-term-neutral
20309.669.4310.370.36%61long-term-neutral
203511.4310.4513.222.05%59long-term-positive
204014.3212.0817.742.96%57long-term-positive
205022.7716.3432.333.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Fundamental metrics have not been populated for this stock yet.
Market cap293.18MMarket value of outstanding shares, not the same as enterprise value.
52-week high17.20Highest stored price over the rolling year; not a fair-value estimate.
52-week low9.46Lowest stored price over the rolling year; not a support guarantee.
Average volume60,088Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)47.4Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 209.96Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5010.54Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10011.29Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20011.17Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2010.01Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5010.45Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20010.90Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.17Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.23Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.06Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper10.39Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle9.96Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower9.52Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic72.15Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal62.30820866896809Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-27.85Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI12.35Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI23.32Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+0.70%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-1.02MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum3.3Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+22.50%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.25Average true range estimates recent price movement size, not direction.
ADX24Measures trend strength, not whether the trend is bullish or bearish.
Support level9.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level10.39Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026income statementFY-2026-Q1quarterly———————————————SEC_XBRL_BULK

Financial metric history

No verified records available for this section yet.

Earnings history

Dates reflect the source’s reported event date where available; dates from filing-based sources should not be interpreted as confirmed earnings-release dates.

No verified records available for this section yet.
LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+24.90%
Beta0.03
ATR0.23
Maximum drawdown-31.61%
Sharpe ratio0.01
Sortino ratio0.01
1-day return+3.26%
5-day return-3.25%
1-month return-8.64%
3-month return-20.93%
6-month return-10.44%
YTD return-9.25%
All-time return-8.90%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 13, 2026Kepos Capital LP1512020400,000Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ARISTEIA CAPITAL, L.L.C.108017119,92027.69K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717111,9521.36M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP131875711,772143.15K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026LuminArx Capital Management LP1992915270,0983.28M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665882,10025.54K———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 10, 2026—4—Sep 9, 20260001213900-26-098800View filing
Aug 17, 2026—8-KCURRENT REPORTAug 17, 20260001213900-26-090532View filing
Aug 14, 2026—8-KCURRENT REPORTAug 11, 20260001213900-26-089284View filing
Aug 13, 2026—10-QQUARTERLY REPORTJun 30, 20260001213900-26-088500View filing
Jul 30, 2026—S-1REGISTRATION STATEMENT—0001213900-26-082963View filing
Jul 8, 2026—8-KCURRENT REPORTJul 1, 20260001213900-26-076399View filing
Jun 18, 2026—8-KCURRENT REPORTJun 17, 20260001213900-26-069875View filing
Jun 11, 2026—8-KCURRENT REPORTJun 9, 20260001213900-26-067492View filing
May 15, 2026—10-QQUARTERLY REPORTMar 31, 20260001213900-26-057879View filing
May 14, 2026—8-KCURRENT REPORTMay 7, 20260001213900-26-056205View filing
Mar 16, 2026—S-1REGISTRATION STATEMENT—0001213900-26-028034View filing
Mar 9, 2026—8-KCURRENT REPORTMar 4, 20260001213900-26-025222View filing
Mar 6, 2026—3FORM 3Mar 4, 20260000905148-26-001200View filing
Mar 6, 2026—3FORM 3Mar 4, 20260000905148-26-001199View filing
Mar 6, 2026—3FORM 3Mar 4, 20260000905148-26-001198View filing
Mar 5, 2026—3FORM 3Mar 4, 20260000905148-26-001173View filing
Mar 5, 2026—3FORM 3Mar 4, 20260000905148-26-001172View filing
Mar 5, 2026—3FORM 3Mar 4, 20260000905148-26-001171View filing
Mar 4, 2026—3FORM 3Mar 4, 20260000905148-26-001154View filing
Mar 4, 2026—3FORM 3Mar 4, 20260000905148-26-001160View filing
Mar 4, 2026—3FORM 3Mar 4, 20260000905148-26-001158View filing
Mar 4, 2026—3—Mar 4, 20260001213900-26-023799View filing
Mar 4, 2026—3FORM 3Mar 4, 20260000905148-26-001164View filing
Mar 4, 2026—3FORM 3Mar 4, 20260000905148-26-001163View filing
Mar 4, 2026—3FORM 3Mar 4, 20260000905148-26-001156View filing
Mar 4, 2026—3—Mar 4, 20260001213900-26-023769View filing
Sep 8, 2025—S-4REGISTRATION STATEMENT—0001213900-25-085178View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik2083125stocks.cik
tickerFTWstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is FTW stock's current price?

The latest stored quote for FTW is 10.03. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the FTW stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the FTW stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the FTW stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on FTW?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the FTW stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is FTW stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is FTW's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is FTW's 52-week high and low?

The stored 52-week range is 9.46 to 17.20. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does FTW pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is FTW's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has FTW stock performed recently?

The price chart uses 241 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is FTW stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in FTW?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find FTW's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed FTW price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer