Is Presidio Production Company (FTW) Overvalued?
We dive into why Presidio Production Company (FTW) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Tudor Pop
Tudor Pop
| Share Statistics | FTW | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $358.1 | $2,850.7 | 33% |
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| Shares Out (Mil) | 26.8 | 114.5 | 35% |
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| Institutional Ownership | 66.3% | 85.9% | 41% |
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| Float (Mil) | 10.8 | 100.3 | 20% |
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| Beta | na | 0.34 | na |
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| Avg Daily Volume (000s) | 106 | 484 | 36% |
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| Price Change (52-week) |
10.4% | 87.2% | 54% |
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| Growth | FTW | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 12.6% | na |
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| Net Income (5yr) | na | 19.1% | na |
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| EPS (5yr) | na | 19.5% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | 1.1% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 1 | 2 | |
| Current EPS | ($0.285) | ($3.810) | ($0.590) | |
| Month Ago EPS | ($0.040) | ($3.930) | ($0.090) | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 1 | 0 | 2 | |
| Three Months Ago EPS | $0.110 | ($2.200) | ($0.100) | |
| Year/Year Chg | (184.6%) | (100.8%) | (100.1%) | |
| Financials | FTW | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $179 | $1,329 | 31% |
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| Net Income (TTM) (Mil) | ($33) | $119 | 20% |
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| EPS (TTM) | ($4.369) | $0.800 | 8% |
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| Operating Cash Flow (TTM) (Mil) | ($78) | $511 | 7% |
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| Net Cash Flow (TTM) (Mil) | $37 | $8 | 67% |
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| Long-Term Debt (Q1) (Mil) | $311 | $780 | 54% |
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| Enterprise Value (Q1) (Mil) | $820 | $3,542 | 39% |
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| Valuation | FTW | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.10 | 1.88 | 52% |
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| P/E | na | 13.2 | na |
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| Dividend Yield | 11.8% | 2.2% | 99% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | FTW | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.5% | 48.1% | 100% |
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| Net Margin | (18.6%) | 10.0% | 17% |
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| ROA | (5.3%) | 4.9% | 30% |
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| ROE | (85.1%) | 11.5% | 10% |
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| Liabilities to Assets | 63.0% | 48.7% | 58% |
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| F-Score | 2 | 6 | na |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 10.0% |
| +/- S&P 500: | +2.5 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors