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Prairie Operating Co

PROP
1.910USD
0.000
Close 11/04, 16:00ETQuotes delayed by 15 min
87.02MMarket Cap
LossP/E TTM

Prairie Operating Co

1.910
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Prairie Operating Co

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Prairie Operating Co's Score

Industry at a Glance

Industry Ranking
74 / 123
Overall Ranking
297 / 4617
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
8.350
Target Price
+307.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Prairie Operating Co Highlights

StrengthsRisks
Prairie Operating Co. is an independent energy company. The Company is engaged in the development and acquisition of oil and natural gas resources in the United States. The Company’s assets and operations are concentrated in the oil and liquids-rich regions of the Denver-Julesburg (DJ) Basin, with a primary focus on the Niobrara and Codell formations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 1433.80% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.94M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.94M.
Undervalued
The company’s latest PB is 0.92, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.87M shares, increasing 26.51% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.27M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.40, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.40
Change
0

Financials

4.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.83

Operational Efficiency

3.99

Growth Potential

10.00

Shareholder Returns

7.34

Prairie Operating Co's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.34, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -0.82, which is -98.43% below the recent high of -0.01 and -335.86% above the recent low of -3.59.

Score

Industry at a Glance

Previous score
7.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 74/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.60, which is higher than the Oil & Gas industry's average of 7.36. The average price target for Prairie Operating Co is 5.00, with a high of 21.75 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.50
Change
0.1

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
8.350
Target Price
+337.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
11
Average
Company name
Ratings
Analysts
Prairie Operating Co
PROP
5
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 5.11, which is lower than the Oil & Gas industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 2.23 and the support level at 1.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.36
Change
-0.25

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.043
Neutral
RSI(14)
46.867
Neutral
STOCH(KDJ)(9,3,3)
39.098
Sell
ATR(14)
0.150
Low Volatility
CCI(14)
-20.413
Neutral
Williams %R
55.738
Sell
TRIX(12,20)
-0.015
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.966
Sell
MA10
1.970
Sell
MA20
1.903
Buy
MA50
2.032
Sell
MA100
2.697
Sell
MA200
4.212
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 21.63%, representing a quarter-over-quarter decrease of 70.07%. The largest institutional shareholder is The Vanguard, holding a total of 1.27M shares, representing 2.52% of shares outstanding, with 27.16% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gregory K ONeill Family Trust
12.04M
--
Bristol Capital Advisors, LLC
2.63M
+79.12%
Hanna (Gary C)
1.86M
+58.61%
Kovalik (Edward)
1.86M
+60.03%
THRC Management, LLC
1.83M
--
NGL Energy Partners, L.P.
1.68M
--
BlackRock Institutional Trust Company, N.A.
1.40M
+239.84%
The Vanguard Group, Inc.
Star Investors
1.27M
+45.90%
Gray (Jonathan H)
1.07M
+9.11%
Patton (Gregory Scott)
798.52K
+511.80%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.94, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 2.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.94
Change
0
Beta vs S&P 500 index
2.13
VaR
+16.64%
240-Day Maximum Drawdown
+82.42%
240-Day Volatility
+106.26%

Return

Best Daily Return
60 days
+11.43%
120 days
+13.16%
5 years
+127.00%
Worst Daily Return
60 days
-20.00%
120 days
-20.00%
5 years
-53.08%
Sharpe Ratio
60 days
-1.76
120 days
-1.51
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+82.42%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.91
3 years
--
5 years
--
Skewness
240 days
+2.00
3 years
+1.33
5 years
+2.29

Volatility

Realised Volatility
240 days
+106.26%
5 years
--
Standardised True Range
240 days
+23.80%
5 years
--
Downside Risk-Adjusted Return
120 days
-229.78%
240 days
-229.78%
Maximum Daily Upside Volatility
60 days
+58.18%
Maximum Daily Downside Volatility
60 days
+71.76%

Liquidity

Average Turnover Rate
60 days
+4.28%
120 days
+3.10%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Prairie Operating Co
Prairie Operating Co
PROP
5.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
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8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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EQT Corp
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EQT
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Expand Energy Corp
Expand Energy Corp
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8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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