PRESIDIO PRODUCTION Co (FTW)
Energy · Independent oil and gas exploration and production · NYSE
An independent oil and natural gas producer focused on developing and monetizing upstream properties through drilling, reserve replacement, and hedged commodity sales.
What PRESIDIO PRODUCTION Co does
Presidio Production Co is an oil and natural gas exploration and production company that develops, produces, and sells crude oil, natural gas, and natural gas liquids (NGLs) from its leasehold properties. The company generates revenue through the extraction and marketing of these hydrocarbons to regional and broader markets.
Themes: oil and gas exploration and production, energy commodities, upstream oil and gas, reserve replacement and drilling
Fundamentals
- Price$11.37 as of 2026-08-26 close
- Market cap$351M as of 2026-08-27
- P/E50.92 as of 2026-08-27
- ROE+2.0% as of 2026-08-27
- Debt / equity0.00 as of 2026-08-27
- Beta-0.11 as of 2026-08-27
- Last reported earnings2026-08-14 SEC EDGAR Form 8-K (Item 2.02)
How FTW compares in its sector
- price-to-earnings ratiotop 25% 118 covered Energy peers, as of 2026-08-27
- return on equitymiddle range 152 covered Energy peers, as of 2026-08-27
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.
How PRESIDIO PRODUCTION Co looks technically
PRESIDIO PRODUCTION Co (FTW): there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 19, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 45, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 6 trading days ago (its momentum flipped positive). It made a new 20-day low about 10 trading days ago.
Trend
8
| Distance from the 200-day | not current — this company's price series (ends 2026-08-11) is 11 trading sessions behind the rest of the catalog | n/a |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $11.79 | $11.79 |
| 200-day moving average | not current — this company's price series (ends 2026-08-11) is 11 trading sessions behind the rest of the catalog | n/a |
| Swing structure | each 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 next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 9 calendar days ago — the swings before that are what the structure reading is measured on | 9 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 11.07. It is the only labelling that fits, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete |
| Since the 50/200 cross | not current — this company's price series (ends 2026-08-11) is 11 trading sessions behind the rest of the catalog | n/a |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 19, below the 25 that marks a real trend) | 19.2 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 45, neither overbought (above 70) nor oversold (below 30) | 44.9 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($11.07 to $11.91) — its "stochastic" reading is 36 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. | 35.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 6 trading days ago (its momentum flipped positive) | 6 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $17.20 | $17.20 |
|---|---|---|
| From the 52-week high | it is 33.9% below its 52-week high (its highest price of the past year) | -33.9% |
| Above the 52-week low | it is 19.7% above its 52-week low (its lowest price of the past year) | +19.7% |
| Below the 52-week high | it is 33.9% below its highest point of the past year | 33.9% |
| Since a 20-day breakout | it made a new 20-day low about 10 trading days ago | 10 sessions |
| Since a 55-day breakout | it is trading within its recent 55-day range, with no fresh breakout up or down | 0 sessions |
| All-time high | its highest closing price on record is $17.20 (set on 2026-03-05) | $17.20 |
| Given back of the 52-week move | not available for this company yet | n/a |
| From the all-time high | it is 33.9% below its all-time high | -33.9% |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $9.50 (set on 2026-03-05) | $9.50 |
| Above the all-time low | it is 19.7% above its all-time low | +19.7% |
Volatility
4
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 89% of it) | 11th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.274 between its high and its low — about 2.4% 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 | $0.274 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $11.18 and $11.59 — 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 | $11.18 – $11.39 – $11.59 |
| Typical daily range (% of price) | its price moves about 2.4% 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 price | 2.4% |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.76× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 10.0% since the prior reading | +10.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
4
| Since a doji | 6 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 6 sessions ago |
|---|---|---|
| Since a hammer | 7 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 7 sessions ago |
| Since a bullish engulfing | today it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | today |
| Since a bearish engulfing | 2 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 2 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-08-26 at essentially the same price it closed at the session before — no meaningful overnight gap | 0.0% |
|---|---|---|
| Gap filled | a 2.3% gap up opened on 2026-06-24 has been "filled" 44 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 44 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 8.5 percentage points (the stock lost 4.9% while the market gained 3.7%) | -8.5% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 9.6 percentage points (the stock lost 6.9% while the market gained 2.7%) | -9.6% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 10.3 percentage points (the stock gained 0.9% while the market gained 11.1%) | -10.3% |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 1 of the 7 technical signals we can compute for it is currently in a bullish state: MACD momentum is positive — these describe past price behaviour, not a forecast | 1 of 7 |
|---|---|---|
| Bearish technical signals | 2 of the 7 technical signals we can compute for it are currently in a bearish state: lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 2 of 7 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 2.9% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-21 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 5.1% of the share price. | -2.9% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 1% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $11.49 — a volume-weighted average of daily closes over 153 sessions, not a true tick-by-tick VWAP. | -1.1% |
|---|---|---|
| Vs the average paid since it last reported | the price is sitting right on the average price paid since it last reported on 2026-08-13 (its 10-Q), so the typical buyer over that stretch is roughly break-even. That average is $11.37 — a volume-weighted average of daily closes over 10 sessions, not a true tick-by-tick VWAP. | -0.0% |
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $11.07.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 3 trading days, since 2026-08-24.
Read from daily closes as of 2026-08-26.
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.
Screens: trendless / choppy (low ADX) · Analyst price target recently RAISED · Printed a bullish engulfing pair · Trading at this year’s average price paid (anchored VWAP) · Trading below the Ichimoku cloud | Learn: adx · rsi · macd · breakout
Based on daily closing prices as of 2026-08-26. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.00 mean, 1=Strong Buy…5=Strong Sell) — 2 analysts
- Mean price target$16.50 range $15.00 – $18.00
Analyst estimates, as of 2026-08-21. 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-$0.095 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
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.
Key risks (from latest filing)
["Commodity price volatility for oil, natural gas, and NGLs directly impacts financial performance and cash flow","Reserve estimation and production decline risk as oil and gas properties naturally deplete over time","Regulatory and environmental compliance risks including permitting, environmental laws, and government approval requirements"]
Short interest (FINRA)
FTW had 631,410 shares of reported short interest as of the 2026-07-31 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) 631,410
- Prior settlement (shares) 422,797
- Reported change 49.34%
- Days to cover (reported) 5.61
Reported to FINRA as of the 2026-07-31 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.
Competitors & peers
- EOG Resources (EOG)
- Pioneer Natural Resources (PXD)
- Continental Resources (CLR)
- Devon Energy (DVN)
- Diamondback Energy (FANG)
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 Co is an oil and natural gas exploration and production company that develops, produces, and sells crude oil, natural gas, and natural gas liquids (NGLs) from its leasehold properties. The company generates revenue through the extraction and marketing of these hydrocarbons to regional and broader markets.
What sector is PRESIDIO PRODUCTION Co (FTW) in?
PRESIDIO PRODUCTION Co (FTW) is classified in the Energy sector. Its industry is Independent oil and gas exploration and production. It trades on NYSE.
Who are PRESIDIO PRODUCTION Co's (FTW) competitors?
Notable peers of PRESIDIO PRODUCTION Co (FTW) include EOG Resources, Pioneer Natural Resources, Continental Resources, Devon Energy and Diamondback Energy. 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 45, in the neutral middle (as of 2026-08-26). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FTW come from?
Fundamentals and prices come from market data, as of 2026-08-27; 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: market data, as of 2026-08-27. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-26.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.