Prairie Operating Co (PROP) AI Stock Analysis

• Market Cap: $106.17M
• Dividend Yield: N/A
• Average Volume (3M): 1.43M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.56
• Revenue Growth: 18320.01%
• EPS Growth: 27.15%
• Country: US
• Employees: 19
• Sector: Energy
• Sector Strength: 52
• Industry: Financial - Capital Markets
• EPS (TTM): 0.03
• Shares Outstanding: 59,646,610
• 10 Day Avg. Volume: 1,587,156
• 30 Day Avg. Volume: 1,428,238
• PEG Ratio: 0.03
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 13.47
• P/FCF Ratio: -2.77
• Enterprise Value/Market Cap: 6.30
• Enterprise Value/Revenue: 4.00
• Enterprise Value/Gross Profit: 7.63
• Enterprise Value/Ebitda: 9.06
• 1Y Price Target: $4.83
• Price Target Upside: 171.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 1.77
• Revenue Forecast (FY): $498.10M

• Rating: 53 Neutral
• Price Target: $2.00 ▲(12.36% Upside)

The score is driven primarily by improved TTM operating performance and profitability, but is held back by high balance-sheet leverage and uneven cash-flow conversion. Technicals are neutral-to-mixed (short-term stabilization but longer-term downtrend), and valuation signals are weak due to the negative P/E and no provided dividend yield.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong market demand and successful expansion efforts, positioning the company for future growth.

Gross Profit Margin

A strong gross profit margin suggests effective cost management and pricing power, which can support long-term profitability.

Free Cash Flow Growth

Positive free cash flow growth indicates improving cash generation, enhancing financial flexibility and investment capacity.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder reinvestment and growth, posing risks to long-term financial health and shareholder value.

Negative Return on Equity

Negative ROE reflects poor utilization of equity capital, potentially affecting investor confidence and future capital raising.

Cash Flow Inefficiencies

Negative cash flow conversion highlights operational inefficiencies, which could strain liquidity and limit strategic initiatives.

Prairie Operating Co Business Overview & Revenue Model

Company Description

Prairie Operating Co. engages in developing energy to meet growing demand, while protecting the environment. The company was formerly known as Creek Road Miners, Inc. and changed its name to Prairie Operating Co. in May 2023. Prairie Operating Co. is based in Oklahoma City, Oklahoma.

How the Company Makes Money

Prairie Operating Co generates revenue primarily through the sale of crude oil and natural gas. The company engages in exploration and production activities to locate and extract hydrocarbon resources, which are then sold to refineries, distributors, and other industrial customers. Key revenue streams include direct sales of oil and gas, as well as royalties from leased land. Additionally, PROP may enter into joint ventures or partnerships with other energy companies to share resources and reduce operational costs, further contributing to its earnings. Fluctuations in global energy prices, regulatory changes, and production levels significantly impact the company's profitability.

Prairie Operating Co Financial Statement Overview

Summary

Prairie Operating Co exhibits strong revenue growth but faces significant challenges in profitability and cash flow management. The balance sheet shows moderate leverage, but the negative return on equity highlights inefficiencies in generating returns. Overall, the company needs to focus on improving profitability and cash flow generation to enhance its financial health.

Income Statement

Prairie Operating Co has shown a significant revenue growth rate of 773.84% in the latest year, indicating a strong top-line expansion. However, the company is struggling with profitability, as evidenced by negative net profit, EBIT, and EBITDA margins. The gross profit margin is positive at 60.36%, but the overall profitability remains a concern due to substantial net losses.

Balance Sheet

The company has a moderate debt-to-equity ratio of 0.88, suggesting a balanced approach to leveraging. However, the return on equity is negative, indicating that the company is not generating profit from its equity base. The equity ratio stands at 33.71%, reflecting a reasonable proportion of equity in the asset structure, but the negative ROE is a significant drawback.

Cash Flow

Prairie Operating Co's cash flow situation is challenging, with negative operating and free cash flows. The free cash flow growth rate is positive at 102.22%, but the operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash. The free cash flow to net income ratio is high at 4.13, suggesting reliance on non-operational cash inflows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	167.35M	7.94M	0.00	0.00	369.80K	412.32K
Gross Profit	87.73M	4.79M	0.00	0.00	88.01K	181.83K
EBITDA	73.89M	-38.29M	-61.90M	-461.52K	-17.91M	-2.24M
Net Income	22.42M	-40.91M	-79.08M	-461.52K	-17.27M	-1.94M
Balance Sheet
Total Assets	939.79M	156.55M	45.82M	6.79M	13.20M	2.67M
Cash, Cash Equivalents and Short-Term Investments	10.64M	5.19M	13.04M	246.36K	2.79M	1.90M
Total Debt	420.20M	46.53M	136.00K	6.54M	5.50M	5.06M
Total Liabilities	837.95M	103.79M	5.65M	13.32M	9.00M	9.52M
Stockholders Equity	101.84M	52.77M	40.17M	-6.53M	4.20M	-6.83M
Cash Flow
Free Cash Flow	381.00M	-38.59M	-33.47M	-7.49M	-16.90M	-1.23M
Operating Cash Flow	63.69M	-9.35M	-11.94M	-2.19M	-6.97M	-1.07M
Investing Cash Flow	-677.96M	-83.41M	-23.68M	-1.82M	-9.93M	-156.73K
Financing Cash Flow	584.86M	84.91M	48.58M	1.47M	17.79M	347.50K

Prairie Operating Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.78
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PROP, the sentiment is Negative. The current price of 1.78 is above the 20-day moving average (MA) of 1.77, above the 50-day MA of 1.77, and below the 200-day MA of 2.81, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 38.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PROP.

Prairie Operating Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MARA	64 Neutral	$4.30B	6.29	23.13%	―	53.51%	112.53%
PROP	53 Neutral	$106.17M	―	24.27%	―	18320.01%	27.15%
GREE	45 Neutral	$24.17M	-6.99	―	―	-3.52%	83.39%
ABTC	42 Neutral	$1.52B	-2.19	-2.75%	―	―	―
MIGI	40 Underperform	$5.43M	―	―	―	-11.39%	79.96%
ARBK	39 Underperform	$7.72M	-0.02	―	―	-13.86%	-32.19%