Presidio Production Company

$12.39 ▼ -1.82%
2026-06-06 08:08:01

Explore Presidio Production Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$363.39 M
Current Price
$12.39
52W High / Low
$17.2 / $9.5
Stock P/E
52.75
Book Value
$39.29
Dividend Yield
0.13%
ROCE
15.71%
ROE
1.99%
Face Value
EPS
$0.14
Exp Qtr EPS
Sector
Energy

FTW — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. ConocoPhillips $117.14 19.73 $144.47 B 2.82% 10.31% 11.29% $135.87 / $85.23 $52.64
2. Canadian Natural Resources Limited $45.7 14.23 $99.38 B 0.04% 9.82% 22.74% $70.99 / $40.62 $15.33
3. Diamondback Energy, Inc. $192.62 201.02 $57.09 B 2.17% 7.4% 0.75% $214.51 / $134.3 $129.91
4. Occidental Petroleum Corporation $56.93 12.03 $56.98 B 1.77% 4.98% 12.89% $67.45 / $38.8 $36.54
5. Devon Energy Corporation $44.28 23.06 $52.29 B 2.26% 14.02% 14.78% $52.71 / $31.32 $24.96
6. EQT Corporation $53.75 10.31 $33.86 B 1.19% 7.67% 14.06% $68.24 / $48.47 $38.06
7. Texas Pacific Land Corporation $389.79 54.19 $27.29 B 0.59% 38.21% 35.52% $547.2 / $269.23 $21.16

Quarterly Results

Figures shown in M / B

Q3 2025Q4 2024Q3 2024
Sales42.94 M50.87 M41.84 M
Operating Profit10.46 M14.62 M9.53 M
Net Profit16.98 M-13.57 M127.33 M
EPS in Rs0.47-0.383.55

Profit & Loss

Figures shown in M / B

20242023
Sales192.22 M230.1 M
Operating Profit55.03 M79.29 M
Net Profit100.9 M95.66 M
EPS in Rs2.822.67

Balance Sheet

Figures shown in M / B

20242023
Total Assets502.06 M466.72 M
Total Liabilities529.92 M595.47 M
Equity-27.86 M-128.76 M
Current Assets135.53 M49.04 M
Current Liabilities151.84 M130.82 M

Cash Flow

Last available yearly cash flow history

20242023
Operating CF53.57 M21.71 M
Investing CF80.44 M-2.72 M
Financing CF-54.55 M-27.65 M
Free CF47 M15.88 M
Capex-6.58 M-5.83 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

20242023
Revenue Growth %-16.46%
Earnings Growth %5.48%
Profit Margin %52.49%41.57%
Operating Margin %28.63%34.46%
Gross Margin %55.24%59.32%
EBITDA Margin %86.08%70.5%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fort Baker Capital Management LP Institutional 3.57 M $38.81 M 0.1% 2025-12-31
Alberta Investment Management Corp Institutional 3.45 M $37.5 M 0.1% 2025-12-31
Magnetar Financial LLC Institutional 3.37 M $36.63 M 0.09% 2025-12-31
Linden Advisors LP Institutional 3.01 M $32.71 M 0.08% 2025-12-31
Berkley W R Corp Institutional 2.57 M $27.98 M 0.07% 2025-12-31
AQR Arbitrage LLC Institutional 2.42 M $26.35 M 0.07% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 1.73 M $18.83 M 0.05% 2025-12-31
Picton Mahoney Asset Management Institutional 1.55 M $16.85 M 0.04% 2025-12-31
LMR Partners LLP Institutional 1 M $10.87 M 0.03% 2025-12-31
Ghisallo Capital Management, LLC Institutional 1 M $10.87 M 0.03% 2025-12-31
Merger Fund-The Merger Fund Mutual Fund 0.13 M $1.45 M 0% 2025-12-31
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc Mutual Fund 0.06 M $0.71 M 0% 2025-12-31
First Trust Alternative Opportunities Fund Mutual Fund 0.04 M $0.43 M 0% 2025-12-31
-RiverNorth Enhanced Pre-Merger SPAC ETF Mutual Fund 0.01 M $0.1 M 0% 2025-12-31
Merger Fund VL-The Merger Fund VL Mutual Fund 0 M $0.02 M 2025-12-31

Frequently Asked Questions — Presidio Production Company

Will Presidio Production Company stock hit $15 in 2026?

Presidio Production Company (FTW) is currently trading at $12.39, with a 52-week range of $9.5 to $17.2. Reaching the $15 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Presidio Production Company can reach $15 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Energy space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, FTW has delivered a 12.3% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the FTW Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Presidio Production Company stock worth buying at $12.39?

Whether Presidio Production Company (FTW) is worth buying at $12.39 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Presidio Production Company trades at a Price-to-Earnings (P/E) ratio of 52.7x, which can be compared against other Energy companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Presidio Production Company has a Return on Capital Employed (ROCE) of 15.7%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at 2.0%.

Financial health: The Debt-to-Equity ratio of -11.13 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: Analyst estimates are not currently available for FTW. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Presidio Production Company (FTW) in 2026?

Analyst price target data for Presidio Production Company (FTW) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore FTW's financial ratios, historical returns, and fundamental data available on this page to form your own view.

Is Presidio Production Company overvalued at a P/E ratio of 52.7x?

Presidio Production Company (FTW) currently has a Price-to-Earnings (P/E) ratio of 52.7x, meaning investors are paying $52.7 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Energy sector tends to command higher valuation multiples when growth expectations are elevated. A 52.7x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Presidio Production Company's ROCE of 15.7% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of FTW's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Presidio Production Company stock be worth in 2029?

Projecting Presidio Production Company (FTW)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on FTW's historical 5-year Compound Annual Growth Rate (CAGR) of 12.3%, if that rate of growth were to continue, the stock could reach approximately $18 by 2029 — up from its current price of $12.39. This projection assumes the historical CAGR holds, which depends on Presidio Production Company sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the FTW Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.