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Presidio Production Co

$11,44
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LatestPresidio Production Co files critical 8-K with material corporate changes
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About

PRESIDIO PRODUCTION Co is classified under Energy / Integrated Oil & Gas and appears not currently profitable on the latest normalized snapshot.

Business. Presidio Production Co (NYSE: FTW) is an integrated oil and gas company engaged in the exploration, production, and sale of crude oil and natural gas. The firm operates within the broader energy sector, focusing on upstream activities that generate revenue through product sales. Specific details regarding operating segments, headquarters location, and geographic diversification are not provided in the available data. The company is primarily listed on the New York Stock Exchange under the ticker symbol FTW.

Classification98 %
SectorEnergy
Business sectorOil & Gas
IndustryIntegrated Oil & Gas
Generated · rules-based
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target15,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
15,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

1
  • MARKETSPresidio Production Co files critical 8-K with material corporate changes2026-07-09
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FTW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
    • EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Presidio Production Co (FTW) has undergone a significant revision in its AI-driven analytical narrative, business summary, and key takeaways, driven by updated thesis modeling. These modifications, flagged with medium severity, indicate a substantial shift in the underlying interpretation of the company's operational profile and strategic direction, even though the system notes no material change in the broader schema fields. The revision process involved a complete overhaul of the narrative and conclusion sections, with similarity scores dropping to 0.024, suggesting a near-total rewrite of the core analytical stance. Additionally, the key takeaways were adjusted with five additions and eight removals, reflecting a refined focus on specific operational or financial drivers that were previously overlooked or deemed less relevant. Despite these internal analytical shifts, external market signals remain quiet. Cross-source monitoring shows virtually no dispatch activity over the past month, with only a single dispatch recorded on July 9, 2026. This lack of external noise contrasts with the internal analytical churn, suggesting the changes are driven by data re-evaluation rather than new public events or market-moving news. The company's profile remains lean, with only one officer, no analyst coverage, and no index memberships, while being held by three top holders. Management's capital allocation strategy, as evidenced by dividend declarations, continues to be a focal point, though the recent analytical revisions do not explicitly link to new guidance. The significance of these changes lies in the updated framework for evaluating FTW's performance, which may influence future investor perception despite the current absence of external catalysts.

    Signals & dispatch

    peak dispatch · 2026-07-09

    Composite-score breakdown

    Synthesis

    Business

    Presidio Production Co (NYSE: FTW) is an integrated oil and gas company engaged in the exploration, production, and sale of crude oil and natural gas. The firm operates within the broader energy sector, focusing on upstream activities that generate revenue through product sales. Specific details regarding operating segments, headquarters location, and geographic diversification are not provided in the available data. The company is primarily listed on the New York Stock Exchange under the ticker symbol FTW.

    Classification98 %
    SectorEnergy
    Business sectorOil & Gas
    IndustryIntegrated Oil & Gas
    AI synthesis
    GENERATED

    PRESIDIO PRODUCTION Co (FTW) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 0 USD, total equity 0, short-term debt 0, long-term debt 0. Profitability profile: revenue 0, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk unknown, dilution risk medium. Flags: Source documents mention dilution or offering risk.; Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on FTW — filing_type=8-K; max_severity=critical; ignored_items=['7.01', '9.01']; material_items=['1.01', '2.01', '2.03', '3.02']; all_items_found=['1.01', '2.01', '2.03', '3.02', '7.01', '9.01']; severity_per_code={'1.01': 'high', '2.01': 'critical', '2.03': 'medium', '3.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001213900-26-076399). Additional context: 8-K: filing_type=8-K; max_severity=critical; ignored_items=['7.01', '9.01']; material_items=['1.01', '2.01', '2.03', '3.02']; all_items_found=['1.01', '2.01', '2.03', '3.02', '7.01', '9.01']; severity_per_code={'1.01': 'high', '2.01': 'critical', '2.03': 'medium', '3.02': 'medium'}; contributing_watchers=sec_8k_material. Management commentary signal: Dividends Payable, Amount Per Share", "description": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.. Comparable peers identified within the same class: Chevron, Shell, BP.

    Presidio Production Co (FTW) has undergone a significant revision in its AI-driven analytical narrative, business summary, and key takeaways, driven by updated thesis modeling. These modifications, flagged with medium severity, indicate a substantial shift in the underlying interpretation of the company's operational profile and strategic direction, even though the system notes no material change in the broader schema fields. The revision process involved a complete overhaul of the narrative and conclusion sections, with similarity scores dropping to 0.024, suggesting a near-total rewrite of the core analytical stance. Additionally, the key takeaways were adjusted with five additions and eight removals, reflecting a refined focus on specific operational or financial drivers that were previously overlooked or deemed less relevant. Despite these internal analytical shifts, external market signals remain quiet. Cross-source monitoring shows virtually no dispatch activity over the past month, with only a single dispatch recorded on July 9, 2026. This lack of external noise contrasts with the internal analytical churn, suggesting the changes are driven by data re-evaluation rather than new public events or market-moving news. The company's profile remains lean, with only one officer, no analyst coverage, and no index memberships, while being held by three top holders. Management's capital allocation strategy, as evidenced by dividend declarations, continues to be a focal point, though the recent analytical revisions do not explicitly link to new guidance. The significance of these changes lies in the updated framework for evaluating FTW's performance, which may influence future investor perception despite the current absence of external catalysts.

    Key takeaways
    • [TRIGGER] 8-K: 8-K (sec_8k_material) on FTW — filing_type=8-K; max_severity=critical; ignored_items=['7.01', '9.01']; material_items=['1.01', '2.01', '2.03', '3.02']; all_items_found=['1.01', '2.01', '2.03', '3.02', '7.01', '9.01']; severity_per_code={'1.01': 'high', '2.01': 'critical', '2.03': 'medium', '3.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001213900-26-076399)
    • Likely peers from the same classification include Chevron, Shell, BP.
    • Management signal detected: Dividends Payable, Amount Per Share", "description": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.
    • There are a number of important factors that could cause our actual results to differ materially from the results contemplated by such forward-looking statements, which include, but are not limited to: ● oil, natural gas and natural gas liquids (“NGL”) prices; ● our ability to successfully execute our business strategy; ● the timing and amount of our future production of oil, natural gas and NGLs, including the declining rates of our oil and gas properties; ● the accuracy of our estimated proved reserves; ● our ability to achieve or maintain certain financial and operational metrics; ● our drilling prospects, inventories, projects and programs; ● the impact of actions taken by the OPEC and other allied countries (collectively known as “OPEC+”) as it pertains to the global supply and demand of, and prices for, oil, natural gas and NGLs; ● the impact of armed conflict, political instability or civil unrest in oil and gas producing regions, including instability in the Middle East and the conflict between Russia and Ukraine, and the related potential effects on laws and regulations, or the imposition of economic or trade sanctions; ● our ability to replace the reserves we produce through drilling and property acquisitions; ● our ability to execute our financial strategy, including successfully managing our leverage, liquidity and capital required for our development program; ● the progression and outcome of our pending legal matters; ● our ability to comply with environmental, health and safety laws, regulations and obligations; ● our ability to achieve superior price differentials; ● our ability to successfully deploy our hedging strategy; ii ● our ability and the ability of our competition to comply with existing and new government regulations; ● our ability to obtain permits and governmental approvals; ● our marketing of oil, natural gas and NGLs; ● our ability to successfully identify, acquire and integrate leaseholds or businesses to replace our reserves; ● our costs of developing our properties; ● general global political and economic conditions, including changes in interest rates and associated Federal Reserve policies and the impact of inflation on our business; ● changes in tariffs, trade policy, trade barriers, price and exchange controls and other regulatory requirements; ● credit markets; ● uncertainty regarding our future operating results, including our ability to pay future dividends; ● our plans, objectives, expectations and intentions contained in this Quarterly Report; and ● the other risks described herein and in our other filings with the Securities and Exchange Commission.
    • The differential commonly is related to factors such as product quality, location, transportation capacity availability and contract pricing; ● “Bbl” means one stock tank barrel or 42 U.S.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $11,44
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target$15,00 · Median $15,00
    Low $15,00High $15,00
    Operating income · consensus-30,2M USD

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$15,00
    Mean$15,00
    Median$15,00
    High$15,00
    Spot$11,44
    +31.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskUnknown
    Filing-based flags
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • PRESIDIO PRODUCTION Co company facts · 2026-07-09
    • PRESIDIO PRODUCTION Co 10-Q 2026-05-15 · 2026-07-09
    • 8-K (sec_8k_material) on FTW · 2026-07-09
    • Presidio Production Co Market data — analyst estimates · 2026-07-09

    Ownership & reference

    Leadership

    • Grant RaneyExecutive Vice President

    Insider activity

    — missing data

    Short positioning

    422.8Kshares short-2.3% vs prior
    8.53days to cover
    77.9%short of daily vol
    1.8Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FTWCanonical
    NYSE · USD

    Intel & risk

    What changed

    no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

    • Narrative— → —medium
    • Business summary— → —medium
    • Conclusion— → —medium
    • Key takeaways— → —medium
    vs prior analysis 42 days ago
    peak dispatch · 2026-07-09
    OSINT findings
    Dilution riskMedium
    Liquidity riskUnknown
    Source documents mention dilution or offering risk.
    Relationship graph
    FTWCVXSHELBPIntegrated Oil
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-07-09 04:41 UTCFILINGMaterial 8-K
    2026-06-18FILINGCURRENT REPORT →
    2026-06-11FILINGCURRENT REPORT →
    2026-05-15FILINGQUARTERLY REPORT →
    2026-05-14FILINGCURRENT REPORT →
    2026-03-31EARNINGSQuarterly results — Q4 2025
    2026-03-09FILINGCURRENT REPORT →
    2026-01-30FILINGPROSPECTUS →
    2025-12-31EARNINGSQuarterly results — Q3 2025
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage