Yahoo Finance report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
Why PROP Stock dropped -7.99% Today — RQD Quant Desk Flash
Prairie Operating Co. (PROP) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PROP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Prairie Operating Co. (NASDAQ: PROP) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $0.41 (-7.99% 1D, market cap $50.0M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 13/20. Across 211 tracked Energy issuers, PROP ranks #90 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PROP compare to DWSN and BATL in the Energy sector?
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Within the Energy sector (Oil & Gas Production), PROP carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 39.8%. By comparison, DWSN (Dawson Geophysical Company) holds a D grade (50/100 RQD, P/E N/A, ROIC -12.1%, cap $53.1M) and BATL (Battalion Oil Corporation) posts a D grade (46/100 RQD, P/E 4.3x, ROIC -4.4%, cap $46.5M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PROP?
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Per PROP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001162896), Prairie Operating Co. generated $241.6M in revenue (+2943.8% YoY), $32.1M in net income, and $153.9M in free cash flow against $944.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $PROP, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 63.7% FCF Margin ($153.9M FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
⚔️ Adversarial Opposing Case: Why the PROP Bull Thesis Could Fail
Even with a 61/100 (C-) score, PROP faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.42) or 200D SMA ($1.02) invalidates the momentum regime and cuts Target Base ($0.42) toward Bear Floor ($0.33).
Why PROP Stock dropped -7.99% Today — RQD Quant Desk Flash
Prairie Operating Co. (PROP) dropped -7.99% to $0.41, trading at 4% of its 52-week range ($0.32 – $2.55). Solid steady margins (40% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 4% of its 52-week range ($0.32 – $2.55) with RSI-14 at 54.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.41 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $153.9M annual free cash flow.
TradingView report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
Initial Production rate (IP30) averaged approximately 722 Boe/d (81% oil) per wellCumulative gross production since inception of 131,490 BoeResults support the addition of 30 gross proved undeveloped (“PUD”) locations to
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PROP Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
PROP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2943.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PROP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PROP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PROP)
1. Head-to-Head Energy Peer Comparison (PROP vs. DWSN, BATL, INDO, NRT)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Prairie Operating Co. (PROP) ranks #90 by composite RQD confidence (61/100, grade C-) and #195 by equity capitalization ($50.0M). Within this direct 5-issuer industry benchmark cohort, BATL leads on earnings valuation at 4.3x trailing P/E, while PROP leads on capital efficiency and profitability with 39.8% ROIC and — gross margin. PROP currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PROP
ACTIVE
Prairie Operating Co. | C- | 61/100 | — | — | 39.8% | -7.99% | $50.0M | Benchmark Subject |
| DWSN Dawson Geophysical Company | D | 50/100 | — | — | -12.1% | +1.75% | $53.1M | /dwsn-vs-prop → |
| BATL Battalion Oil Corporation | D | 46/100 | 4.3x | — | -4.4% | +2.34% | $46.5M | /batl-vs-prop → |
| INDO Indonesia Energy Corporation Limited | E | 28/100 | — | — | -18.4% | +2.69% | $40.0M | /indo-vs-prop → |
| NRT North European Oil Royality Trust | D | 45/100 | — | — | — | -0.14% | $65.9M | /nrt-vs-prop → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001162896 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Prairie Operating Co. (PROP) reported GAAP revenue of $241.6M (+2943.8% vs. FY2024 revenue of $7.9M , and +15532.6% cumulative change since FY2023) , GAAP net income of $32.1M, operating cash flow of $153.9M, and free cash flow of $153.9M (+1746.4% YoY). On the balance sheet, PROP closed FY2025 with $944.5M in total assets against $0 in total debt (Altman Z-Score: 0.34, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $241.6M | $32.1M | $153.9M | $153.9M | $944.5M | — |
| FY2024 (FY) | 2024-12-31 | $7.9M | -$40.9M | -$9.3M | -$9.3M | $156.6M | — |
| FY2023 (FY) | 2023-12-31 | $1.5M | -$79.1M | -$11.9M | -$11.9M | — | — |
3. PROP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PROP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Prairie Operating Co. (NASDAQ: PROP) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $0.41 (-7.99% 1D, market cap $50.0M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 13/20. Across 211 tracked Energy issuers, PROP ranks #90 in composite RQD confidence.
How does PROP compare to DWSN and BATL in the Energy sector?
Within the Energy sector (Oil & Gas Production), PROP carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 39.8%. By comparison, DWSN (Dawson Geophysical Company) holds a D grade (50/100 RQD, P/E N/A, ROIC -12.1%, cap $53.1M) and BATL (Battalion Oil Corporation) posts a D grade (46/100 RQD, P/E 4.3x, ROIC -4.4%, cap $46.5M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PROP?
Per PROP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001162896), Prairie Operating Co. generated $241.6M in revenue (+2943.8% YoY), $32.1M in net income, and $153.9M in free cash flow against $944.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PROP trading relative to its 50-day, 200-day, and 52-week technical levels?
PROP last traded at $0.41 (-7.99% on volume of 760,989 shares), positioning the stock -2.38% below its 50-day simple moving average ($0.42) and -59.80% below its 200-day simple moving average ($1.02). Across its 52-week range of $0.32 to $2.55, PROP sits at the 4.0% percentile with a 14-day RSI of 54.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.46).
PROP — Prairie Operating Co.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Prairie Operating Co. (PROP) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $0.41 (-7.99% 1D, market capitalization $50.0M).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 39.8%, gross margin of —, operating margin of 27.1%, and free cash flow yield of —.
- Whale 13F & Options Flow (10/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.34, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (PROP) is a NASDAQ-listed issuer in the Energy sector, operating within the Oil & Gas Production industry. Revenue and product-level detail, customer base, and monetization specifics are — The company's operations are reflected in the financial trend, where reported revenue rose from $1.5M in FY 2023 to $241.6M in FY 2025. Recent news references production from Colorado wells, with oil reported as a share of output, though the scale and ownership of those assets are not otherwise detailed in the sources.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Prairie Operating Co. (PROP) reported $241.6M in annual revenue (up from $7.9M in FY2024, +2943.8% YoY) and $32.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.5M revenue, -$79.1M net income) through FY2025, PROP scaled operating cash flow to $153.9M and free cash flow to $153.9M, backed by $944.5M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 61/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Free cash flow yield of — and institutional whale pillar of 10/20. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $0.32 – $2.55 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation against 27.1% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies, supply-chain links, or proprietary signals are recorded for PROP. Sector correlations, commodity linkages, and 2nd-order bottlenecks are — A prospective investor should note that the news wire itself points to production output as a driver: the lower production guidance headline suggests that volume trajectory is a central variable, and the Colorado well output headline indicates early-stage production concentration in oil. Whether these production dynamics transmit to other sector participants or service providers cannot be determined from the provided sources.
- Key Question #1: Can PROP sustain or expand its 27.1% operating margin and 39.8% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $241.6M and free cash flow of $153.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is PROP's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
PROP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Prairie Operating Co. (PROP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Prairie Operating Co. (PROP) market action, institutional positioning, and fundamental catalysts.
PROP Bull vs. Bear Conversation Board — What's Your Call at $0.41?
Per the RQD cash engine pillar, PROP's 39.8% ROIC and FY 2025 revenue of $241.6M against $7.9M in FY 2024 point to a sharp operating tu
Per the RQD cash engine pillar, PROP's 39.8% ROIC and FY 2025 revenue of $241.6M against $7.9M in FY 2024 point to a sharp operating turnaround.. When you look under the hood at PROP, Fundamental Cash Engine is 15/20 with 0.0% gross margins and 39.8% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (10/20) has been quietly accumulating below $2.55. My 12M target is $0.57.
@ForensicBear Shorting a 10/20 institutional whale-flow stock at $0.45 is dangerous when funds are rotating into Energy.
Per the forensic pillar, a 0.34 Altman Z-Score and 0% FCF yield signal distress and no free-cash-flow return at the current $0.43 price
Fading this rally in PROP at $0.45. Per the forensic pillar, a 0.34 Altman Z-Score and 0% FCF yield signal distress and no free-cash-flow return at the current $0.43 price.. With a beta of 1.0 and the stock sitting at $0.45 (52-wk range $0.32–$2.55), the easy multiple expansion is already priced in.