PROP

BEARISH

$1.24 Live

Prairie Operating Co. · NASDAQ

Target $3.58 (+189.0%)

$1.21 52W Range $4.8

PROP Prairie Operating Co. - Fundamental Analysis

BEARISH

Console Chart News

PROP Stock | Fundamental Analysis & Investment Insights

NASDAQ • Energy • Oil & Gas E&P

Current Price Live

$1.24

Analyst Target

$3.58

+189.0% Upside

52W High

$4.8

52W Low

$1.21

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026

Market cap

$94.95M

P/E

N/A

ROE

15.7%

Profit margin

13.3%

Debt/Equity

1.04

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

PROP exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis with a Current Ratio of 0.63 and Quick Ratio of 0.36. While the company shows explosive revenue growth (945.6%) and trades at a deep discount to book value (P/B 0.60), these are overshadowed by extreme earnings volatility and a consistent downward price trajectory. The technical trend is purely bearish, and the lack of cash flow visibility suggests a high risk of insolvency or dilution despite optimistic analyst targets.

Key Strengths

Deeply undervalued on a Price-to-Book (0.60) and Price-to-Sales (0.39) basis

Explosive year-over-year revenue growth of 945.60%

Strong gross margins (70.39%) and operating margins (21.62%)

Positive Return on Equity (15.67%) and Return on Assets (7.62%)

Significant gap between current price ($1.24) and analyst target ($3.58)

Key Risks

Critical liquidity risk with a Quick Ratio of 0.36, indicating inability to cover short-term obligations

Very weak financial health as evidenced by a Piotroski F-Score of 2/9

Extreme earnings instability, including a massive -3033.7% surprise in May 2025

Severe price collapse with a 1-year return of -69.8% and continuing weekly declines

High volatility associated with a micro-cap market capitalization of $0.09B

AI Fair Value Estimate

Based on comprehensive analysis

$1.65

+33.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Distressed

Key drivers: Liquidity crisis, Piotroski F-Score failure, Bearish price action, Earnings volatility

Confidence

90%

Value

85/100

Trades significantly below book value and sales, but lacks a Graham Number for defensive validation.

Positives

P/B of 0.60
P/S of 0.39
Forward P/E of 1.28

Watchpoints

Value trap potential due to deteriorating health

Future

40/100

Revenue growth is impressive but not translating into stable, predictable earnings.

Positives

Massive revenue growth

Watchpoints

Negative Q/Q EPS growth (-50.9%)
Poor earnings beat record (1/4)

Past

15/100

Long-term and short-term price performance is catastrophic.

Positives

No standout positives identified.

Watchpoints

5Y Change -98.9%
1Y Change -69.8%
Consistent monthly and weekly declines

Health

20/100

Severe liquidity shortfall and failing deterministic health scores.

Positives

Debt/Equity (1.04) is lower than sector average (1.82)

Watchpoints

Piotroski F-Score 2/9
Current Ratio 0.63
Quick Ratio 0.36

Dividend

0/100

Company does not pay dividends.

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.24

Analyst Target

$3.58

Upside/Downside

+189.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PROP and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
PROP Prairie Operating Co. Primary	-98.9%	-45.2%	-69.8%	-29.6%	-19.5%	-13.9%
LSE Leishen Energy Holding Co., Ltd. Peer	+19.1%	+19.1%	-12.2%	-2.3%	+4.2%	+2.0%
RCON Recon Technology, Ltd. Peer	-99.4%	-88.8%	-37.2%	-48.9%	-9.0%	+5.8%
GEOS Geospace Technologies Corporation Peer	+5.8%	+6.1%	+34.5%	-62.3%	-26.5%	-29.2%
PXS Pyxis Tankers Inc. Peer	+38.4%	-26.6%	+47.0%	+58.6%	+7.8%	-0.2%

PRO

Prairie Operating Co.

Primary

-98.9%

-45.2%

-69.8%

-29.6%

-19.5%

-13.9%

LSE

Leishen Energy Holding Co., Ltd.

Peer

+19.1%

-12.2%

-2.3%

+4.2%

+2.0%

RCO

Recon Technology, Ltd.

Peer

-99.4%

-88.8%

-37.2%

-48.9%

-9.0%

+5.8%

GEO

Geospace Technologies Corporation

Peer

+5.8%

+6.1%

+34.5%

-62.3%

-26.5%

-29.2%

PXS

Pyxis Tankers Inc.

Peer

+38.4%

-26.6%

+47.0%

+58.6%

+7.8%

-0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

1.28

N/A

0.6

0.39

2.86

5.78

$94.95M

Profitability

Profit margins and return metrics

Profit Margin 13.26%

Operating Margin 21.62%

Gross Margin 70.39%

ROE 15.67%

ROA 7.62%

Growth

Revenue and earnings growth rates

Revenue Growth +945.6%

Earnings Growth N/A

Q/Q Revenue Growth +945.6%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.04

Moderate

Current Ratio

0.63

Weak

Quick Ratio

0.36

Poor

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

46.1%

Op. Margin

25.6%

Net Margin

-2.8%

Total Assets

$0.9B

Liabilities

$0.8B

Equity

$0.1B

Debt/Equity

6.26x

Operating CF

$0.1B

CapEx

$-0.1B

Free Cash Flow

$0.0B

FCF Yield

21%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15

$N/A

2026-03-30

$0.26

-15.7% surprise

2025-11-14

$0.53

+67.0% surprise

2025-08-12

$0.18

-89.1% surprise

Energy Sector Comparison

Comparing PROP against 53 companies in the Energy sector (2 bullish, 22 neutral, 29 bearish)

Return on Equity (ROE)

15.67%

This Stock

6.69%

Sector Avg

+134.2% (Excellent)

Profit Margin

13.26%

This Stock

1.89%

Sector Avg

+600.3% (Superior)

Debt to Equity

1.04

This Stock

1.72

Sector Avg

-39.5% (Less Debt)

Revenue Growth

945.6%

This Stock

31.52%

Sector Avg

+2900.1% (Fast Growth)

Current Ratio

0.63

This Stock

2.17

Sector Avg

-70.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PROP Prairie Operating Co.	BEARISH	$94.95M	-	15.7%	13.3%	$1.24
LSE Leishen Energy Holding Co., Ltd.	BEARISH	$88.19M	64.75	3.0%	2.6%	$5.18	Compare
RCON Recon Technology, Ltd.	BEARISH	$82.38M	-	-6.5%	-25.5%	$0.91	Compare
GEOS Geospace Technologies Corporation	BEARISH	$114.57M	-	-21.6%	-28.1%	$8.89	Compare
PXS Pyxis Tankers Inc.	NEUTRAL	$45.62M	23.37	1.9%	5.1%	$4.44	Compare

PROP Prairie Operating Co.

BEARISH

Mkt Cap

$95M

P/E

ROE

15.7%

Price

$1.24

LSE Leishen Energy...

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