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FTW
FTW
Presidio Production Co
7월 27일 4:00 PM ET (한국 7/28 05:00)
$11.61
-0.34 ▼ -2.85%
🌙 7월 28일 4:01 AM ET (한국 7/28 17:01)
$11.61
+0.00 +0.00%

프리시디오 프로덕션(FTW) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$363M
스몰캡
P/E
75.1
고평가 구간
배당수익률
없음
52주 위치
29%
저점 +23% · 고점 -32%
애널리스트
적극 매수
B-
Fundamental health
vs. Oil & Gas E&P
수익성
Top 51%
성장
Top 62%
밸류에이션
Top 11%
재무 안정
Top 50%
Index -P/E 75.1EPS (ttm) 0.15Insider Own 33.47%Shs Outstand 27.6MPerf Week -3.89%
Market Cap 0.36BForward P/E -EPS next Y 97.24%Insider Trans -Shs Float 19.7MPerf Month -4.29%
Enterprise Value 0.79BPEG -EPS next Q -0.1Inst Own 39.66%Short Float 2.15%Perf Quarter 10.67%
Income 0.01BP/S -EPS this Y -8250%Inst Trans 28.33%Short Ratio 4.46Perf Half Y 11.09%
Sales 0.00BP/B 2.15EPS next 5Y -ROA 1.91%Short Interest 0.42MPerf YTD 11.73%
Book/sh 5.4P/C 11.53EPS past 3/5Y -ROE 2.01%52W High -31.86% ($17.04)Perf Year 12.16%
Cash/sh 1.01P/FCF -Sales past 3/5Y -ROIC 1.27%52W Low 23.37% ($9.41)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 2.01% 2.12%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.28Perf 10Y -
Dividend Ex-Date 2026/8/31Quick Ratio 0.79EPS Q/Q -4058.26%Profit Margin -RSI (14) 31.49Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.79Sales Q/Q -SMA20 -3.6% ($12.04)Beta 0.19Target Price $16
Payout -Debt/Eq 1.07Earnings 2026/8/11SMA50 -4.25% ($12.13)Rel Volume 1.45Prev Close $11.95
Employees -LT Debt/Eq 0.91EPS/Sales Surpr. -270.69% 0.22%SMA200 5.2% ($11.04)Avg Volume(3M) 0.09MPrice $11.61
IPO 2024/9/27Option/Short Yes/YesTrades 709Volume 137,346Change -2.85%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Presidio Production Co (FTW) Investment Analysis

What kind of company is Presidio Production Co?

프리시디오 프로덕션(FTW) 경기민감주
Energy · Oil & Gas E&P
Small-Cap — Low Volume, High Volatility

🛢️ This oil and gas exploration and production (E&P) company acquires mature oil and gas wells in the central United States and boosts production efficiency without additional drilling. Its core contrarian strategy centers on generating stable cash flow from low-decline production assets and returning it to shareholders through dividends.

Learn more about Presidio Production Co →
Market Cap
$0.4B
Approx. KRW 0.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3510
IPO2024/09/27
Current Price$11.61 ≈ 15,906원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-14
예상 EPS $-0.10
🎯 Ex-dividend date D-34
지급 5월 18일 (월)
💡 배당을 받으려면 8월 30일까지 매수하는게 좋습니다
📜 Recent events
🔔 Earnings release 2026년 5월 15일 (금) · 장 시작 전
🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후 EPS -270.7% 매출 +0.2%
🎯 Ex-div 2026년 5월 4일 (월) 주당 $0.10125

Is it profitable?

Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
2.0%
✓ 평균
My positionMid-range
Low range Average High range
Energy 소형주 Median 3.3% · Bottom 46%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.9%
✓ 양호
My positionMid-range
Low range Average High range
Energy 소형주 Median 1.6% · Top 48%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.3%
✓ 평균
My positionMid-range
Low range Average High range
Energy 소형주 Median 1.7% · Bottom 48%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.07
✓ Average
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.38
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.79
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.93
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.79
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.90
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$16.00
현재가 대비 +37.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+97.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-270.7%
평균 서프라이즈
2026.05.14
하회
-270.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-8250.0%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 소형주 Median 20.1% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+97.2%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median 31.9% · Top 24%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Roughly in line with the market over the past year
FTW +12.2% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-3.9%p
roughly in line with the market
vs Energy (XLE)
-21.8%p
behind the sector average
Rank among peers
1-year return Lower-Mid (lower 38%) Based on 20 peers
Current position within 52-week range
Low (-23.4%p) High (-31.9%p)
Current price is 23.4% above the 52-week low and 31.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-27.1%
Annualized volatility
51.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

Current price $11.61 fell below the lower band ($11.80). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.049 < Signal -0.001 in negative zone + Hist negative (-0.048). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 31.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 7.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
75.10x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Oil & Gas E&P median 13.90x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.15x
✓ Pricey
My positionBottom 25%
Low range Average High range
Oil & Gas E&P 소형주 median 1.37x · Bottom 21% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$16.00 vs. current price +37.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas E&P

Who owns it?

Ownership flow is positive
Institutional net buying +28.3% · Short interest light 2.1% · Short interest up +1.2pp over last 66d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+28.3%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 39.7%
Moderate institutional participation
Energy 소형주 Median 45.8%
🧑‍💼 Insiders 33.5%
Founder/management large holders (strong skin-in-the-game)
Energy 소형주 Median 19.7%
👤 Retail investors (estimated) 26.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.1%
Low — limited short-side pressure
Energy 소형주 Median 4.8%
Past 66 days 📈 +1.2%p increase
Short interest days to cover
4.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 27.6M주
Float (tradable shares) 19.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 66 days.

ETFs holding FTW

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
FTW FTW This Stock
$363.3M75.1 2.1 2.01% - -2.9%
XOM
$641.4B26.1 2.5 9.79% 2.68% -1.4%
CVX
$378.4B33.0 2.1 6.61% 3.76% -2.5%
SHEL
$240.8B13.4 1.4 10.64% 3.63% -2.3%
TTE
$187.2B10.4 1.5 14.56% 4.83% -3.0%
COP
$140.8B19.6 2.2 11.25% 2.94% -3.9%
Sector Avg-16.31.78.19%3.46%-
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FAQ

What kind of company is 프리시디오 프로덕션(FTW)?

프리시디오 프로덕션(FTW) belongs to the Energy sector and operates in the Oil & Gas E&P industry.

What is the market cap of FTW?

The market cap of FTW is approximately $363M, ranking 3,510 within its sector.

What is the P/E ratio of FTW?

FTW has a P/E ratio of approximately 75.1x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for FTW?

FTW has recorded a 52-week high of $17.04 and a low of $9.41.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.