— Know what they know.
Not Investment Advice

FTW NYSE

Presidio Production Company
1W: +0.9% 1M: +0.2% 3M: -11.6% YTD: -3.0% 1Y: -3.1%
$10.19
-0.13 (-1.26%)
 
Weekly Expected Move ±3.1%
$10 $10 $10 $11 $11
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Buy · Power 49 · $321.0M mcap · 20M float · 0.478% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 60% of companies Debt: 51.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.69 (down 93%), Presidio Production Company would be worth roughly what it owes.
Total debt $346.7M against a stock market value of $321.0M.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $189.8M (short-term plus half of long-term), stock volatility 36.9%; Altman Z'' 0.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
12%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+0.5%
100% win 16% vol
Feb
20yr
💨
+7.9%
100% win 42% vol
Mar
20yr
💨
+3.4%
100% win 73% vol
Apr
20yr
☁️
+0.1%
100% win 10% vol
May
20yr
☀️
+1.6%
100% win 24% vol
Jun
20yr
🌧️
-2.5%
50% win 32% vol
Jul
20yr
🌧️
-2.7%
50% win 24% vol
Aug
20yr
💨
+33166632.5%
67% win 203504237% vol
Sep
20yr
🌧️
-4.2%
0% win 16% vol
Oct
20yr
⛅
+0.9%
67% win 12% vol
Now: +2.1%
Nov
20yr
☁️
+0.3%
50% win 4% vol
Dec
20yr
⛅
+0.7%
100% win 5% vol

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms