Presidio Production Co (FTW) Stock Analysis
Verdict: AVOID
Extreme working capital deficits and $270.6M debt overwhelm strong cash yields, creating severe refinancing and dilution risks.
Investment score: 34/100
Analysis as of
Is Presidio Production Co stock worth reviewing? AI model thesis
The AI model evaluates FTW as an AVOID due to severe balance sheet fragility, an extreme current ratio of 0.02, $270.65M in debt, and negative total book value (-$31.98M) that outweigh operating cash flows.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Presidio Production Co opportunities and risks
What speaks for FTW
- High-margin PDP well asset base generates strong operational cash flow
What speaks against FTW
- Near-term liquidity crunch and severe dilution risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FTW | 0.0x | 2.2x | 8.8x | 54.1% | 25.0% | -28.6% |
| WTI | n/a | 1.0x | 6.6x | 38.7% | -19.3% | 6.6% |
| ZNOG | n/a | 228.4x | n/a | -46.7% | -99.1% | -1.9% |
| TAL.TO | 23.2x | 1.5x | 2.4x | 41.2% | 6.6% | 11.5% |
| REI | n/a | 1.2x | n/a | 61.3% | -68.0% | 6.9% |
| PNRG | 14.3x | 2.0x | 3.4x | 42.7% | 14.1% | 14.5% |
| Peer median | n/a | 1.5x | 2.4x | 41.2% | -19.3% | 6.9% |
Frequently asked questions about Presidio Production Co (FTW)
Is FTW stock a good investment?
The cached TradeMates AI model rates Presidio Production Co as AVOID with an investment score of 34/100. The AI model evaluates FTW as an AVOID due to severe balance sheet fragility, an extreme current ratio of 0.02, $270.65M in debt, and negative total book value (-$31.98M) that outweigh operating cash flows. This is algorithmic model output, not personal investment advice.
Is FTW stock a buy?
The TradeMates model verdict for FTW is AVOID with an investment score of 34/100. Treat this as a model signal to review, not a personal buy recommendation.