Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
42.167
Neutral
STOCH(KDJ)(9,3,3)
14.849
Oversold
ATR(14)
0.093
Low Volatility
CCI(14)
-91.358
Neutral
Williams %R
86.957
Oversold
TRIX(12,20)
-0.288
Sell
StochRSI(14)
60.029
Buy
Prairie Operating Co
PROP1.680USD
0.000
Close 12/19, 16:00（ET）Quotes delayed by 15 min
90.74MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
Prairie Operating Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 75/120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.85.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
7.850
Target Price
+353.76%
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 focused on the acquisition and development of crude oil, natural gas, and natural gas liquids (NGLs). 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. The Company owns approximately 76, 000 net acres of land package within the DJ Basin, with 47 operated and non-operated proved developed producing (PDP) wells.
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 0.89, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.78M shares, increasing 25.81% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.05K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Prairie Operating Co is 8.35, ranking 29/120 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is high.
Score
Financials
4.62
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.12
Prairie Operating Co's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Prairie Operating Co is 7.34, ranking 73/120 in the Oil & Gas industry. Its current P/E ratio is -0.81, which is -98.41% below the recent high of -0.01 and -342.30% above the recent low of -3.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 75/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Prairie Operating Co is 7.60, ranking 45/120 in the Oil & Gas industry. The average price target for Prairie Operating Co is 5.00, with a high of 21.75 and a low of 2.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
7.850
Target Price
+353.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
Prairie Operating Co
PROP
5
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Prairie Operating Co is 3.53, ranking 119/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 1.85 and the support level at 1.58, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.680
Sell
MA10
1.711
Sell
MA20
1.751
Sell
MA50
1.811
Sell
MA100
2.093
Sell
MA200
3.176
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Prairie Operating Co is 3.00, ranking 71/120 in the Oil & Gas industry. The latest institutional shareholding proportion is 21.44%, representing a quarter-over-quarter decrease of 70.33%. The largest institutional shareholder is The Vanguard, holding a total of 1.28M shares, representing 2.14% of shares outstanding, with 33.68% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gregory K ONeill Family Trust
Hanna (Gary C)
Kovalik (Edward)
THRC Management, LLC
NGL Energy Partners, L.P.
BlackRock Institutional Trust Company, N.A.
Gray (Jonathan H)
Patton (Gregory Scott)
Marshall Wace LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Prairie Operating Co is 3.13, ranking 106/120 in the Oil & Gas industry. The company's beta value is 2.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.26
VaR
+16.41%
240-Day Maximum Drawdown
+82.42%
240-Day Volatility
+104.87%
Return
Best Daily Return
60 days
+11.43%
120 days
+13.16%
5 years
+127.00%
Worst Daily Return
60 days
-7.22%
120 days
-20.00%
5 years
-53.08%
Sharpe Ratio
60 days
-0.88
120 days
-0.99
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+82.42%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.92
3 years
--
5 years
--
Skewness
240 days
+2.08
3 years
+1.44
5 years
+2.38
Volatility
Realised Volatility
240 days
+104.87%
5 years
--
Standardised True Range
240 days
+23.39%
5 years
--
Downside Risk-Adjusted Return
120 days
-144.04%
240 days
-144.04%
Maximum Daily Upside Volatility
60 days
+43.08%
Maximum Daily Downside Volatility
60 days
+35.58%
Liquidity
Average Turnover Rate
60 days
+4.28%
120 days
+3.10%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Oil & Gas
Prairie Operating Co
PROP
6.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Prairie Operating Co?
The TradingKey Stock Score provides a comprehensive assessment of Prairie Operating Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Prairie Operating Co’s performance and outlook.
How do we generate the financial health score of Prairie Operating Co?
To generate the financial health score of Prairie Operating Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Prairie Operating Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Prairie Operating Co.
How do we generate the company valuation score of Prairie Operating Co?
To generate the company valuation score of Prairie Operating Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Prairie Operating Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Prairie Operating Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Prairie Operating Co.
How do we generate the earnings forecast score of Prairie Operating Co?
To calculate the earnings forecast score of Prairie Operating Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Prairie Operating Co’s future.
How do we generate the price momentum score of Prairie Operating Co?
When generating the price momentum score for Prairie Operating Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Prairie Operating Co’s prices. A higher score indicates a more stable short-term price trend for Prairie Operating Co.
How do we generate the institutional confidence score of Prairie Operating Co?
To generate the institutional confidence score of Prairie Operating Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Prairie Operating Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Prairie Operating Co.
How do we generate the risk management score of Prairie Operating Co?
To assess the risk management score of Prairie Operating Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Prairie Operating Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Prairie Operating Co.
