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Prairie Operating Co

PROP

1.870USD

-0.150-7.43%
Close 09/19, 16:00ETQuotes delayed by 15 min
85.20MMarket Cap
LossP/E TTM

Prairie Operating Co

1.870

-0.150-7.43%

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

Currency: USD Updated: 2025-09-19

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 a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
69 / 118
Overall Ranking
275 / 4720
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.938
Target Price
+342.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 196.83.
Undervalued
The company’s latest PB is 0.90, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.67M shares, increasing 26.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.27M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.81, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.81
Change
0

Financials

4.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.08

Operational Efficiency

5.93

Growth Potential

10.00

Shareholder Returns

7.23

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -0.87, which is -97.37% below the recent high of -0.02 and 3.84% above the recent low of -0.84.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/118
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.50, which is higher than the Oil & Gas industry's average of 7.37. The average price target for Prairie Operating Co is 5.50, with a high of 21.75 and a low of 3.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.938
Target Price
+342.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
10
Average
Company name
Ratings
Analysts
Prairie Operating Co
PROP
4
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
ConocoPhillips
COP
28
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: 2025-09-19

The company’s current price momentum score is 4.82, which is lower than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 2.49 and the support level at 1.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.82
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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.021
Neutral
RSI(14)
33.291
Neutral
STOCH(KDJ)(9,3,3)
9.931
Oversold
ATR(14)
0.153
Low Volatility
CCI(14)
-191.055
Sell
Williams %R
95.652
Oversold
TRIX(12,20)
-1.378
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.040
Sell
MA10
2.089
Sell
MA20
2.253
Sell
MA50
2.884
Sell
MA100
3.381
Sell
MA200
5.075
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 72.25%, representing a quarter-over-quarter decrease of 30.38%. 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
7.00
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)
1.17M
+2.18%
Kovalik (Edward)
1.16M
+1.20%
THRC Management, LLC
1.83M
--
NGL Energy Partners, L.P.
1.68M
--
BlackRock Institutional Trust Company, N.A.
411.84K
+10.77%
The Vanguard Group, Inc.
Star Investors
869.88K
+90.14%
Gray (Jonathan H)
536.13K
+1.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.02, which is lower than the Oil & Gas industry's average of 4.44. The company's beta value is 2.14. 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
3.02
Change
0
Beta vs S&P 500 index
2.14
VaR
+16.67%
240-Day Maximum Drawdown
+80.25%
240-Day Volatility
+106.81%
Return
Best Daily Return
60 days
+13.16%
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
-1.73
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+80.25%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
--
5 years
--
Skewness
240 days
+2.05
3 years
+1.22
5 years
+2.25
Volatility
Realised Volatility
240 days
+106.81%
5 years
--
Standardised True Range
240 days
+25.85%
5 years
--
Downside Risk-Adjusted Return
120 days
-266.83%
240 days
-266.83%
Maximum Daily Upside Volatility
60 days
+63.88%
Maximum Daily Downside Volatility
60 days
+74.20%
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
5.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
HF Sinclair Corp
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7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
Northern Oil and Gas Inc
NOG
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viper Energy Inc
Viper Energy Inc
VNOM
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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