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PRESIDIO PRODUCTION Co (FTW)

Energy · Independent Oil & Gas Exploration & Production · NYSE

Presidio is an energy producer that scales by acquiring mature oil and gas assets and applying AI-driven operational optimization to maximize cash flow and asset life.

What PRESIDIO PRODUCTION Co does

Presidio Production Company is an independent energy firm focused on the acquisition and optimization of existing, long-lived oil and natural gas assets. Operating primarily in the Western Anadarko and Arkoma Basins, the company employs a strategy of using AI-driven analytics and engineering expertise to enhance operational performance, extend asset life, and reduce emissions, rather than focusing on new resource development.

Recent developments

Presidio recently closed the acquisition of Canyon Creek assets in the Arkoma Basin and secured a $350 million investment-grade ABS refinancing. Additionally, the company appointed Jason Hudak as CTO to lead a newly established engineering team focused on the deployment of its proprietary AI operations platform.

From PRESIDIO PRODUCTION Co's filing of 2026-08-14.

Themes: oil and gas exploration and production, AI-driven operational optimization, energy infrastructure, commodity hedging, asset acquisition and integration

Fundamentals

  • Price$10.13 as of 2026-10-21 close
  • Market cap$317M as of 2026-08-05 (share count; price 2026-10-21)
  • P/En/a earnings data not available
  • ROICn/a No figure: its 10-K tags no operating income.
  • Debt / equityn/a No figure: we hold no 10-Q/10-K balance sheet for it.
  • Beta0.11 as of 2026-09-03
  • Last reported earnings2026-08-14 SEC EDGAR Form 8-K (Item 2.02)

Dividend: yield +13.5%; pays a dividend.

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How FTW compares in its sector

  • indicated dividend yieldtop 10% 91 covered Energy peers, as of 2026-09-03

Position among covered Energy companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.

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How PRESIDIO PRODUCTION Co looks technically

PRESIDIO PRODUCTION Co (FTW) is trading 8.6% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 19 trading days ago — a "death cross", a bearish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 28, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 51, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 8 trading days ago (its momentum flipped positive). It made a new 20-day low about 11 trading days ago. It is 41.1% below its highest point of the past year. Trading volume is unusually light — only about 33% of its 30-day average.

Trend

8
Distance from the 200-dayit is trading 8.6% below its 200-day average, the long-term trend line — a long-term downtrend-8.6%
50-day moving averageits average price over the last 50 trading days — a short-term trend line — is $10.49$10.49
200-day moving averageits average price over the last 200 trading days — the long-term trend line — is $11.09$11.09
Swing structureeach recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes nextlower highs and lower lows
Last swing turnits last significant turn was a swing low 12 calendar days ago — the swings before that are what the structure reading is measured on12 sessions
Wave structureits recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 11.07. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction.possible downward five-wave sequence, in wave 4 (one of several readings)
Since the 50/200 crossits 50-day average crossed below its 200-day average about 19 trading days ago — a "death cross", a bearish long-term signal19 sessions
Trend strength (14-day ADX)a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 28, with buyers in control27.9

Momentum

3
14-day RSImomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 51, neither overbought (above 70) nor oversold (below 30)50.5
Position in its 14-day rangeit is trading near the top of its 14-day range ($9.46 to $10.19) — its "stochastic" reading is 92 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions.91.8
Since the MACD crossed zeroMACD, a trend-momentum gauge, turned bullish about 8 trading days ago (its momentum flipped positive)8 sessions

Range

12
52-week highits highest closing price over the past year (about 252 trading days) was $17.20$17.20
From the 52-week highit is 41.1% below its 52-week high (its highest price of the past year)-41.1%
Above the 52-week lowit is 7.1% above its 52-week low (its lowest price of the past year)+7.1%
Below the 52-week highit is 41.1% below its highest point of the past year41.1%
Since a 20-day breakoutit made a new 20-day low about 11 trading days ago11 sessions
Since a 55-day breakoutit made a new 55-day low about 11 trading days ago11 sessions
All-time highits highest closing price on record is $17.20 (set on 2026-03-05)$17.20
Given back of the 52-week moveover the past year its closes ranged ($9.52 to $13.92), and it has recovered only a small part of its fall from last year’s high — 14% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $12.24 to $12.38. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast.13.9%
From the all-time highit is 41.1% below its all-time high-41.1%
Nearest price levelnot enough price history yet — needs 252 trading sessionsn/a
All-time lowits lowest closing price on record is $9.46 (set on 2026-10-09)$9.46
Above the all-time lowit is 7.1% above its all-time low+7.1%

Volatility

5
Band width vs its own 6 monthsday-to-day price swings are about average versus its own recent 6-month history37th percentile
Typical daily rangein a typical session it travels about $0.2326 between its high and its low — about 2.3% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was$0.2326
Bollinger bands (20-day, ±2σ)most of its recent trading has stayed between about $9.54 and $10.35 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles$9.54 – $9.94 – $10.35
Typical daily range (% of price)its price moves about 2.3% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price2.3%
Stretch from the 200-day averageit is trading 4.1 daily ranges below its 200-day average price (8.6% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale4.1 daily ranges below its 200-day average

Volume

1
Volume vs its 30-day averagetrading volume is unusually light — only about 33% of its 30-day average0.33×

Analyst

2
Change in the average price targetanalysts' average price target is unchanged from the prior reading0.0%
Change in the consensus ratingthe analyst consensus rating is unchanged since the prior readingunchanged

Price gaps

2
Gap at the openit opened on 2026-10-21 0.2% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close+0.2%
Open gapit gapped 2.2% below the previous close 36 sessions ago and has not traded back through the level it left behind at 11.28 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed-2.2%

Price streaks

1
Closing streakit has closed higher 3 sessions in a row, a +2.32% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session3 sessions up

Relative strength

4
vs market, 1 monthover the past 1 month this stock lagged the market by 0.8 percentage points (the stock lost 0.9% while the market lost 0.1%)-0.8%
vs market, 3 monthsover the past 3 months this stock lagged the market by 19.1 percentage points (the stock lost 15.8% while the market gained 3.3%)-19.1%
vs market, 6 monthsover the past 6 months this stock lagged the market by 15.1 percentage points (the stock lost 5.3% while the market gained 9.8%)-15.1%
vs market, 12 monthsnot available for this company yetn/a

Signal agreement

2
Bullish technical signals2 of the 9 technical signals we can compute for it are currently in a bullish state: MACD momentum is positive, a strong uptrend, with buyers in control — these describe past price behaviour, not a forecast2 of 9
Bearish technical signals5 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, near the top of its 14-day range (overbought), trading below the Ichimoku cloud — these describe past price behaviour, not a forecast5 of 9

Trend (Ichimoku cloud)

1
Vs the Ichimoku cloudtrading 6.2% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-15 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 4.8% of the share price.-6.2%

Volume-weighted price

2
Vs this year’s average price paidthe price is 10% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $11.23 — a volume-weighted average of daily closes over 192 sessions, not a true tick-by-tick VWAP.-9.8%
Vs the average paid since it last reportedthe price is 3% below the average price paid since it last reported on 2026-08-13 (its 10-Q), so the typical buyer over that stretch is under water. That average is $10.47 — a volume-weighted average of daily closes over 49 sessions, not a true tick-by-tick VWAP.-3.3%

Wave structure

Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.

This labelling fails — stops being a possible reading at all — if it closes above $11.07.

This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.

On past moves of this shape the leg has usually ended somewhere between $10.00 and $10.61 — that is where it has tended to end if the count holds, not a forecast of where the price goes.

Alternate reading: The same swings also read as a completed three-part correction, which fails on a close below $9.46.

This reading has stood for 21 trading days, since 2026-09-23.

Read from daily closes as of 2026-10-21.

An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.

Based on daily closing prices as of 2026-10-21. Describes past price behavior only — informational, not financial advice.

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Analyst consensus

  • Consensus ratingStrong Buy (1.00 mean, 1=Strong Buy…5=Strong Sell) — 3 analysts
  • Mean price target$16.00 range $15.00 – $18.00; median $15.00

Analyst estimates, as of 2026-10-16. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.

Analyst EPS estimate for FTW

  • Consensus EPS estimate-$0.13 next reporting period, as of 2026-10-16
  • Estimate change, 30 days+$0.155 from -$0.285, on 2026-09-11, 35-day window
  • Readings revised upward13% of 8 comparable readings

The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.

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Key risks (from latest filing)

["High volatility in commodity prices (oil, natural gas, NGLs) and potential ineffectiveness of hedging strategies.","Operational dependencies on third-party gathering, processing, and transportation infrastructure.","Geopolitical risks and macroeconomic uncertainties including interest rate volatility and potential regulatory changes."]

See FTW's biggest risks from its latest 10-Q →

What changed in the latest 10-Q

AI-assisted comparison of FTW's 10-Q filed 2026-08-13 against the prior one filed 2026-05-15.

Management's Discussion & Analysis (MD&A)

  • Added:
    • Newer filing (filed 2026-08-13) includes a new commodity price table covering three and six months ended June 30, 2026 and 2025, with WTI, Henry Hub, and Mont Belvieu prices.
    • Newer filing (filed 2026-08-13) adds WTI Oil Pricing discussion for the three months ended June 30, 2026 (Successor) and June 30, 2025 (Predecessor), including average prices of $92.44 and $63.95 per Bbl and settled derivative reductions of $30.69 and $4.51 per Bbl.
    • Newer filing (filed 2026-08-13) adds WTI Oil Pricing discussion for the six months ended June 30, 2026 (combined Successor and Predecessor) and June 30, 2025 (Predecessor), including average prices of $82.27 and $68.12 per Bbl and settled derivative reductions of $22.90 and $8.35 per Bbl.
    • Newer filing (filed 2026-08-13) adds Henry Hub Natural Gas Pricing discussion for the three months ended June 30, 2026 (Successor) and June 30, 2025 (Predecessor), including average prices of $2.90 and $3.44 per Mcf and settled derivative impacts of +$3.15 and -$0.53 per Mcf.
    • Newer filing (filed 2026-08-13) adds Henry Hub Natural Gas Pricing discussion for the six months ended June 30, 2026 (combined Successor and Predecessor) and June 30, 2025 (Predecessor), including average prices of $3.98 and $3.66 per Mcf and settled derivative impacts of +$0.87 and -$0.47 per Mcf.
    • Newer filing (filed 2026-08-13) begins a Mont Belvieu pricing section (truncated in provided text).
  • Removed:
    • Older filing (filed 2026-05-15) included a commodity price table for the three months ended March 31, 2026 and 2025, with WTI at $72.10 and $71.50, Henry Hub at $5.05 and $3.65, and Mont Belvieu at $27.14 and $31.01.
    • Older filing (filed 2026-05-15) included WTI Oil Pricing discussion for the three months ended March 31, 2026 and 2025, including average prices of $72.10 and $71.50 per Bbl and settled derivative reductions of $14.33 and $12.58 per Bbl.
    • Older filing (filed 2026-05-15) included Henry Hub Natural Gas Pricing discussion for the three months ended March 31, 2026 and 2025, including average prices of $5.05 and $3.65 per Mcf and settled derivative reductions of $1.73 and $0.41 per Mcf.
    • Older filing (filed 2026-05-15) included Mont Belvieu NGLs Pricing discussion for the three months ended March 31, 2026 and 2025, including average prices of $27.14 and $31.01 per Bbl and settled derivative reductions of $3.83 and $7.16 per Bbl.
    • Older filing (filed 2026-05-15) included a Results of Operations section with tables for the three months ended March 31, 2026 (combined Successor and Predecessor) and March 31, 2025 (truncated in provided text).
  • Reworded:
    • The hedging requirement reference changed from 'ABS II Notes' in the older filing (filed 2026-05-15) to 'ABS III Notes' in the newer filing (filed 2026-08-13), with the same 24-month and 85% requirements.
  • Notes:
    • The newer filing text is truncated at the start of the Mont Belvieu pricing section, so the full Mont Belvieu discussion in the newer filing is not available for comparison.
    • The older filing text is truncated at the beginning of the Results of Operations tables, so the full Results of Operations section in the older filing is not available for comparison.
    • The two filings cover different periods (newer: three and six months ended June 30; older: three months ended March 31), so period-specific pricing narrative differences reflect updated reporting periods rather than amendments to previously reported periods.

Risk Factors

  • Added:
    • In the August 13, 2026 filing, the 'Other Information' section references the quarter ended June 30, 2026, whereas the May 15, 2026 filing referenced the quarter ended March 31, 2026.
    • In the August 13, 2026 filing, the 'Unregistered Sales of Equity Securities and Use of Proceeds' section references the quarter ended June 30, 2026, whereas the May 15, 2026 filing referenced the three months ended March 31, 2026.
    • The August 13, 2026 filing adds Exhibit 4.3 (Second Amended and Restated Indenture, dated June 9, 2026).
    • The August 13, 2026 filing adds Exhibit 4.4 (Series 2026-1 Supplement, dated June 9, 2026).
    • The August 13, 2026 filing adds Exhibit 31.2 (Certification of Principal Executive Officer).
    • The August 13, 2026 filing adds Exhibit 31.3 (Certification of Principal Financial Officer).
    • The August 13, 2026 filing adds Exhibit 32.2 (Certification of Principal Executive Officer under Section 906).
    • The August 13, 2026 filing adds Exhibit 32.3 (Certification of Principal Financial Officer under Section 906).
  • Removed:
    • The May 15, 2026 filing included Exhibit 10.1 (Agreement and Plan of Merger) which is not present in the August 13, 2026 filing.
    • The May 15, 2026 filing included Exhibit 10.2 (Form of Subscription Agreement) which is not present in the August 13, 2026 filing.
    • The May 15, 2026 filing included Exhibit 10.3 (Securities Purchase Agreement) which is not present in the August 13, 2026 filing.
    • The May 15, 2026 filing included Exhibit 10.4 (Series A Preferred Stockholders' Agreement) which is not present in the August 13, 2026 filing.
    • The May 15, 2026 filing included Exhibit 10.5 (Registration and Stockholders' Rights Agreement) which is not present in the August 13, 2026 filing.
    • The May 15, 2026 filing included Exhibit 10.6 (Form of Indemnification Agreement) which is not present in the August 13, 2026 filing.
    • The May 15, 2026 filing included Exhibit 10.7 (2026 Equity Incentive Plan) which is not present in the August 13, 2026 filing.
    • The May 15, 2026 filing included Exhibit 10.8 (Sponsor Letter Agreement) which is not present in the August 13, 2026 filing.
    • The May 15, 2026 filing included Exhibit 10.9 (Form of Rollover Agreement - Rollover Members) which is not present in the August 13, 2026 filing.
    • The May 15, 2026 filing included Exhibit 10.10 (Form of Rollover Agreement - Rollover Investors) which is not present in the August 13, 2026 filing.
    • The May 15, 2026 filing included Exhibit 10.12 (Form of Securities Contribution and Transfer Agreement - PIPE Investors) which is not present in the August 13, 2026 filing.
    • The May 15, 2026 filing included Exhibit 10.13 (Form of Securities Contribution and Transfer Agreement - PIH Rollover Members) which is not present in the August 13, 2026 filing.
    • The May 15, 2026 filing included Exhibit 10.14 (Non-Redemption Agreement) which is not present in the August 13, 2026 filing.
  • Notes:
    • The newer filing text is truncated at 'Securities Purchase Agreement da' in the exhibit list, so the comparison of exhibits after 10.15 in the older filing and matching items in the newer filing may be incomplete.
    • The provided texts do not include the full Risk Factors discussion; both filings appear to reference risk factors contained in the Proxy Statement/Prospectus rather than restating them, so no changes to the substantive risk factor language could be compared.
    • The newer filing lists Exhibit 10.1...10.15 in the older filing but the newer exhibit list jumps from Exhibit 4.4 to Exhibit 31.1 with no exhibits 10.x shown in the excerpt, which may reflect an incomplete excerpt rather than actual removal.
    • Page number references differ (52 vs 53) between the filings, which is typical formatting change and not reported as a substantive change.

AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.

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Insider activity (SEC Form 4)

No open-market insider purchases or sales are on record for FTW — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.

View full insider trading history → View SEC Form 3/4/5 filings

Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.

Institutional ownership (13F)

4 institutional 13F filers reported holding FTW as of 2026-06-30 (quarter-end position, filed within 45 days).

  • Distinct 13F filers 4
  • Reported shares held 360,347
  • Reported value $4,381,820

Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.

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Short interest (FINRA)

FTW had 681,831 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).

Short interest as a percent of shares outstanding is not shown for FTW because we do not hold a verified share count to divide it by. The reported figures above are unaffected.

  • Reported short interest (shares) 681,831
  • Prior settlement (shares) 665,657
  • Reported change 2.43%
  • Days to cover (reported) 12.71

Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.

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Competitors & peers

AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.

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Frequently asked questions

What does PRESIDIO PRODUCTION Co (FTW) do?

Presidio Production Company is an independent energy firm focused on the acquisition and optimization of existing, long-lived oil and natural gas assets. Operating primarily in the Western Anadarko and Arkoma Basins, the company employs a strategy of using AI-driven analytics and engineering expertise to enhance operational performance, extend asset life, and reduce emissions, rather than focusing on new resource development.

What sector is PRESIDIO PRODUCTION Co (FTW) in?

PRESIDIO PRODUCTION Co (FTW) is classified in the Energy sector. Its industry is Independent Oil & Gas Exploration & Production. It trades on NYSE.

Does FTW pay a dividend?

Yes — PRESIDIO PRODUCTION Co (FTW) pays a dividend, with an indicated yield of about 13.47% (market data, as of 2026-09-03). Informational only — not financial advice.

Who are PRESIDIO PRODUCTION Co's (FTW) competitors?

Notable peers of PRESIDIO PRODUCTION Co (FTW) include Coterra Energy, Devon Energy, APA Corporation, Continental Resources and Ovintiv. This peer set is informational only — not financial advice.

Is PRESIDIO PRODUCTION Co (FTW) overbought or oversold right now?

PRESIDIO PRODUCTION Co (FTW) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 51, in the neutral middle (as of 2026-10-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.

Where does stocks-llm's data on FTW come from?

Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.

Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.

Last updated 2026-10-21.

Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.