Presidio Production Company Class A Common Stock (FTW)

FairStock Score: 25/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn high returns on capital, generate cash, and trade below intrinsic value. Presidio fails most of those tests. It is a small oil-and-gas producer with 125 employees, a commodity price taker with no discernible moat. In the latest reported quarter, 2026-Q2, revenue was $69.3M and net loss was $11.0M, a -15.85% margin. Trailing free cash flow is -$172.2M, a -36.5% FCF yield on a $471.6M market cap at the 2026-10-13 close of $9.92. FairStock's calculations show return on equity at -29.09%, return on capital employed at 4.22%, and debt-to-equity at 1.10. The Altman Z-Score of 0.62 suggests financial distress, and the Piotroski F-Score of 4/9 is mediocre. The 13.37% dividend yield is not supported by cash generation, so I would treat it as at risk. Valuation: FairStock's P/E is 26.81, P/B is 1.83, and EV/EBITDA is 13.95. The Graham Number is $9.17, so at $9.92 there is a negative margin of safety of -8.18%. FairStock Score is 25/100, and no Lynch category is assigned because only 0 years of filed results exist, versus the 3 needed. The revenue and profit trend is shrinking. This may be a speculative asset play on oil and gas prices, but not a Buffett-style compounding business. Without improving cash flow, deleveraging, and consistent filed results, I see more risk than value.

In plain English: Presidio Production is a small oil and natural gas company that owns and operates wells in Texas, Oklahoma, and Kansas and also provides field services. The business looks weak right now: it lost money in the latest reported quarter, burns cash, carries debt, and sales have fallen sharply. At $9.92, the price looks full rather than cheap compared with its earnings, accounting value, and cash flow, and the very high dividend looks risky.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer