FTW
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of -0.02 suggests the company's liabilities exceed its assets.
- Negative Price/Book ratio
- Lack of P/E and Graham Number data
Short-term price action is trending downward (-7.3% in 1 month).
- 0/100 Technical Trend
- Negative operating margins
Historical returns are positive but negligible compared to current risk.
- Positive 5Y and 3Y returns
- Recent momentum loss
Operational stability (Piotroski) is overshadowed by solvency and liquidity failure.
- Piotroski F-Score 6/9
- Current Ratio 0.36
- Quick Ratio 0.25
- Negative Equity
Dividend strength score is low (40/100) despite high yield.
- High yield (12.75%)
- Unsustainable payout given liquidity and operating margins
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FTW and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FTW
Presidio Production Company
Primary
|
+6.8% | +6.8% | +4.3% | +1.5% | -7.3% | -1.2% |
|
CLNE
Clean Energy Fuels Corp.
Peer
|
-80.6% | -43.2% | +77.6% | -4.2% | +8.6% | +2.4% |
|
EU
enCore Energy Corp.
Peer
|
-40.5% | -11.2% | +54.2% | -47.5% | -7.1% | -4.7% |
|
PNRG
PrimeEnergy Resources Corporation
Peer
|
+348.1% | +123.1% | +19.7% | +31.8% | -3.1% | -7.8% |
|
FTK
Flotek Industries, Inc.
Peer
|
+98.2% | +329.6% | +133.3% | +1.0% | -3.5% | +8.9% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FTW
Presidio Production Company
|
BEARISH | $472.02M | - | -% | 5.8% | $10.59 | |
|
CLNE
Clean Energy Fuels Corp.
|
BEARISH | $557.35M | - | -34.7% | -52.3% | $2.54 | Compare |
|
EU
enCore Energy Corp.
|
BEARISH | $355.26M | - | -21.8% | -131.7% | $1.82 | Compare |
|
PNRG
PrimeEnergy Resources Corporation
|
BEARISH | $339.94M | 18.98 | 12.1% | 12.8% | $206.15 | Compare |
|
FTK
Flotek Industries, Inc.
|
BEARISH | $615.33M | 20.25 | 26.9% | 12.9% | $17.01 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning FTW from our newsroom.