Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.030
Neutral
RSI(14)
50.494
Neutral
STOCH(KDJ)(9,3,3)
36.546
Buy
ATR(14)
0.130
Low Volatility
CCI(14)
-66.333
Neutral
Williams %R
57.143
Sell
TRIX(12,20)
0.036
Sell
StochRSI(14)
100.000
Buy
Prairie Operating Co
PROP1.820USD
+0.150+8.98%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
98.30MMarket 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: 2026-02-06Key Insights
Prairie Operating Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 73 out of 119 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 remain stable.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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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 0.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.89M shares, decreasing 6.99% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.05K shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
7.850
Target Price
+370.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Prairie Operating Co is 8.35, ranking 31 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is high.
Score
Financials
4.61
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: 2026-02-06The current valuation score of Prairie Operating Co is 7.34, ranking 73 out of 119 in the Oil & Gas industry. Its current P/E ratio is -0.88, which is -98.53% below the recent high of -0.01 and -308.28% above the recent low of -3.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Prairie Operating Co is 7.50, ranking 46 out of 119 in the Oil & Gas industry. The average price target 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
4
analysts
Buy
Current Rating
7.850
Target Price
+370.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Prairie Operating Co
PROP
4
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
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: 2026-02-06The current price momentum score of Prairie Operating Co is 4.62, ranking 116 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 2.09 and the support level at 1.61, 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
1.772
Buy
MA10
1.811
Buy
MA20
1.849
Sell
MA50
1.786
Buy
MA100
1.838
Sell
MA200
2.645
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Prairie Operating Co is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 19.93%, representing a quarter-over-quarter decrease of 7.04%. The largest institutional shareholder is The Vanguard, holding a total of 1.76M shares, representing 2.95% of shares outstanding, with 8.67% 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: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Prairie Operating Co is 4.00, ranking 94 out of 119 in the Oil & Gas industry. The company's beta value is 2.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.43
VaR
+16.00%
240-Day Maximum Drawdown
+80.40%
240-Day Volatility
+91.23%
Return
Best Daily Return
60 days
+13.38%
120 days
+13.38%
5 years
+100.36%
Worst Daily Return
60 days
-7.96%
120 days
-20.00%
5 years
-45.83%
Sharpe Ratio
60 days
-0.00
120 days
-0.49
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+80.40%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
--
5 years
--
Skewness
240 days
+0.03
3 years
+1.23
5 years
+1.56
Volatility
Realised Volatility
240 days
+91.23%
5 years
--
Standardised True Range
240 days
+14.79%
5 years
--
Downside Risk-Adjusted Return
120 days
-77.47%
240 days
-77.47%
Maximum Daily Upside Volatility
60 days
+54.00%
Maximum Daily Downside Volatility
60 days
+40.72%
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
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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