Stock fact sheet · data as of
Presidio Production Company (FTW): fair value, margin of safety and Wheel Score
Ticker symbol FTW · Energy · Oil & Gas Exploration & Production · United States · Class A common stock · Value Income
FTW is Presidio Production Company's Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is FTW undervalued?
FTW has a margin of safety of 100%: the stock closed at 10.01 on 5 Nov 2026 against a GLS average fair value of 4,946.19. 5 of the 7 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between Lynch (5.68) and DCF (34,466.89). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, FTW is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 89, growth score 46, out of 100). It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for FTW
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 34,466.89 | +344225% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 18.80 | +88% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 22.89 | +129% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 5.68 | -43% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 86.86 | +768% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 6.46 | -35% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 15.76 | +57% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -11.56 | -215% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 15.00 | +50% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Presidio Production Company scores only 4 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability FTW scores 6.0/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are high - ROIC 23.4%, ROE -174.7%, ROA 14.8% - with debt at -8.46 times equity and negative free cash flow.
The dividend yield is high at 4.39% (payout ratio 9%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 4/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 23.4% |
|---|---|---|---|
| GLS Moat | 6.0 / 10 | ROE | -174.7% |
| Debt / equity | -8.46 | ROA | 14.8% |
| Free-cash-flow yield | -30.7% | Payout ratio | 9% |
| Institutions | 4 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 48: Weak
With a Wheel Score of 48 Presidio Production Company sits in the Weak band. It fails filter 4, financially healthy - Piotroski 4/9 (under 6); and filter 5, can repay its debt - 17.1 years to repay its debt (over 3); and filter 8, big enough - market cap $315M (under $1.0B); Option trading (weak) is its weakest part.
Implied volatility is 51% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 2,066 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 94k shares a day on a market cap of $315M, with a beta of 0.20 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Fails | 17.1 years to repay its debt (over 3) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Fails | market cap $315M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 100% below fair value | |
| Premium | Strong | implied volatility 51% | |
| Moat | Good | moat 6.0/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Good | Red Flags score 85/100 | |
| Option trading | Weak | 488 contracts a day, 2,066 open interest | |
| Stability | Fair | beta 0.20, $315M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Presidio Production Company reports earnings on 12 Nov 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk. The shares go ex-dividend on 2 Dec 2026 (0.3375 per share), so a covered call sold before then carries a small early-assignment risk around that date.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Exploration & Production
The 12 companies below are the closest to Presidio Production Company by market cap within the Oil & Gas Exploration & Production industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| REI Ring Energy, Inc. | 1.20 | 4.10 | +71% | 42Weak | $313M |
| UNTC Unit Corporation | 30.60 | 48.24 | +37% | 34No options | $303M |
| PNRG PrimeEnergy Resources Corporation | 190.09 | 479.40 | +60% | 36No options | $301M |
| GTE Gran Tierra Energy Inc. | 10.05 | 65.81 | +85% | 42Weak | $356M |
| GFR Greenfire Resources Ltd. | 5.66 | 26.74 | +79% | 30No options | $410M |
| ZNOG Zion Oil & Gas, Inc. | 0.3500 | 0.0073 | -4680% | 12No options | $417M |
| INR Infinity Natural Resources, Inc. | 12.61 | 53.88 | +77% | 46Weak | $235M |
| SD SandRidge Energy, Inc. | 12.60 | 27.38 | +54% | 49Weak | $467M |
| KGEI Kolibri Global Energy Inc. | 5.81 | 8.06 | +28% | 30No options | $209M |
| PED PEDEVCO Corp. | 15.14 | 98.87 | +85% | 28No options | $201M |
| WTI W&T Offshore, Inc. | 3.21 | 9.52 | +66% | 44Weak | $497M |
| EXCE EXCO Resources, Inc. | 24.01 | 21.82 | -10% | 14No options | $518M |
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Start free See the Sunday ScanQuestions about FTW
What kind of share is FTW?
FTW is Presidio Production Company's Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is FTW undervalued right now?
By the GLS models, yes: at 10.01 the stock is 100% below the average fair value of 4,946.19 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of FTW and what does it mean?
FTW scores 48 out of 100 (Weak) - it fails Wheel Trade Filters 4, 5, 8. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for FTW?
4,946.19 per share as of 5 Nov 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Presidio Production Company report earnings next?
The next earnings report is due on 12 Nov 2026 (after the close), 7 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does FTW have listed options, and how liquid are they?
Yes. The nightly snapshot found 18 listed contracts with 2,066 open interest across all expiries and implied volatility of 51% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.