Presidio Production Co (FTW) — Titan Protect Analysis

FTW

Presidio Production Co

Energy · ·

$12.39

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$343M

Total market value of the company

Trailing P/E

33.49

Premium valuation

Forward P/E

-123.90

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

5.8%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

STRONG_BUY

Consensus view from ? analysts covering this stock

About Presidio Production Co

Presidio Production Company acquires, operates, explores, and optimizes oil and gas producing properties. The company's assets are mainly concentrated in the oil and gas industry, enabling its clients to generate profit through leading operational practices and modern development technologies. Presidio Production Company was incorporated in 2016 and is based in Fort Worth, Texas.

https://www.bypresidio.com

Country: United States Employees: 125 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.687

Good returns relative to risk taken

Kelly Fraction

-0.1621

No positive edge detected — the data suggests staying out

Calmar Ratio

0.595

Acceptable balance between returns and drawdown risk

Annual Return

16.1%

Historical annualised return based on price data

Max Drawdown

-27.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$17.20

28% below the year high

52W Low

$9.50

30% above the year low

Avg Volume

107,963

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,103.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.37

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

61.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-22.3%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$178M

Total revenue over the last 12 months

Net Income

$10M

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
21 Apr2026	Thomas Kean Jr	Republican	sell	1K–15K
2026-04-21	Thomas Kean Jr	Republican	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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