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Stock Ratings / Energy / PROP
BATL (44) INDO (29) AGIG (24) DWSN (51) ⌘ Pro Terminal →

Prairie Operating Co. (PROP) — RQD Stock Rating Cockpit

$0.45 +6.35% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.45

Prairie Operating Co. (PROP) carries a Roarable Rating of C- (Hold) with 59/100 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.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →
ROARABLE C- • HOLD / WATCH Cap $48.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PROP Below — or Connect Your Own ChatGPT / Claude
🤖 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 2026-11-02, Prairie Operating Co. (NASDAQ: PROP) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.45 (+6.35% 1D, market cap $48.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, PROP ranks #103 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PROP compare to BATL and INDO in the Energy sector?
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Within the Energy sector (Oil & Gas Production), PROP carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 39.8%. By comparison, BATL (Battalion Oil Corporation) holds a D grade (44/100 RQD, P/E 4.3x, ROIC -4.4%, cap $51.1M) and INDO (Indonesia Energy Corporation Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -18.4%, cap $42.6M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.45 (+0.95%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 63.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk D+
Cash (15)Whales (8)SEC (12)Macro (11)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$3 Bull$0 Base$0 Bear
📬 FREE PROP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PROP)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY PROP SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 63.7% FCF Margin ($153.9M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$0.41-12.2% Next Q
Q2 (-2Q)
54
Grade C-$0.36-5.6% Next Q
Q3 (-1Q)
56
Grade C$0.34+32.4% Next Q
Current
59
Grade C-$0.45+0.2% Hist 90D α
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PROP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (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.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.42) or 200D SMA ($1.04) invalidates the momentum regime and cuts Target Base ($0.45) toward Bear Floor ($0.35).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PROP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PROP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 59%NO 41%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
53.430 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.34>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE6% OF RANGE
L: $0$0.45H: $3
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: BRQD 15 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PROP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (75)

39.8% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (60)

Altman-Z 0.34 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (53)

21/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like PROP
  • ✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
Bear Case: What Could Go Wrong
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
PROP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -62.50%📐 HORIZONTAL RANGE
2026-11-02O $0.45H $0.45L $0.43C $0.45VOL 2.09M
RES: $1.40SUP: $0.29SMA50: $0.42SMA200: $1.04
$2.12$1.63$1.14$0.66$0.17RES $1.40SUP $0.29$0.452026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PROP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PROP Butterfly Map → + Track PROP →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PROP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PROP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PROP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PROP)

Energy Rank #103 of 211 ⚔️ BATL vs PROP Full Matrix →

1. Head-to-Head Energy Peer Comparison (PROP vs. BATL, INDO, AGIG, DWSN)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Prairie Operating Co. (PROP) ranks #103 by composite RQD confidence (59/100, grade C-) and #196 by equity capitalization ($48.1M). 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 59/100 (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- 59/100 — — 39.8% +6.35% $48.1M Benchmark Subject
BATL
Battalion Oil Corporation
D 44/100 4.3x — -4.4% +7.58% $51.1M /batl-vs-prop →
INDO
Indonesia Energy Corporation Limited
E 29/100 — — -18.4% -2.89% $42.6M /indo-vs-prop →
AGIG
Abundia Global Impact Group Inc.
E 24/100 — — -35.0% -6.64% $42.1M /agig-vs-prop →
DWSN
Dawson Geophysical Company
D 51/100 — — -12.1% -2.66% $58.4M /dwsn-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 ENABLED

Is PROP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Prairie Operating Co. (NASDAQ: PROP) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.45 (+6.35% 1D, market cap $48.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, PROP ranks #103 in composite RQD confidence.

How does PROP compare to BATL and INDO in the Energy sector?

Within the Energy sector (Oil & Gas Production), PROP carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 39.8%. By comparison, BATL (Battalion Oil Corporation) holds a D grade (44/100 RQD, P/E 4.3x, ROIC -4.4%, cap $51.1M) and INDO (Indonesia Energy Corporation Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -18.4%, cap $42.6M). 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 $0.45 (+6.35% on volume of 1,110,443 shares), positioning the stock +7.14% above its 50-day simple moving average ($0.42) and -56.73% below its 200-day simple moving average ($1.04). Across its 52-week range of $0.32 to $2.55, PROP sits at the 5.8% percentile with a 14-day RSI of 53.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.51).

PROP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PROP stock right now?

Prairie Operating Co. (PROP) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid steady margins (40% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is PROP's 12-month price target and RQD AI Jury consensus?

PROP's 12-month base price target is $0.45 (range $0.35 to $2.68), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PROP RQD Cockpit PROP 12M Forecast PROP Earnings & Move PROP Dividends & DRIP PROP Insiders & 13F PROP Whale Options PROP Profit Sankey PROP News & Why
ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PROP — Prairie Operating Co.: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline
As of: 2026-11-02T14:20Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, Prairie Operating Co. (PROP) carries a composite score of 59/100 (C- — Roarable Hold — Cautious Neutral) at a current price of $0.45 (+6.35%). Fundamental cash generation scores 15/20 (ROIC 39.8%, FCF yield —), institutional 13F whale accumulation scores 8/20, insider conviction scores 13/20, macro regime alignment scores 11/20 (Beta 1.00), and forensic balance-sheet protection scores 12/20 (Altman Z-Score 0.34, Piotroski F-Score 7/9).

Investor Implication: At current trailing P/E and current forward P/E within Oil & Gas Production, upside depends on sustained operating margin expansion (27.1%) and free cash flow conversion relative to the 52-week range of $0.32 – $2.55.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Oil & Gas Production (Energy), PROP is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin —), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

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

💬 Jump to PROP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PROP Bull vs. Bear Conversation Board — What's Your Call at $0.45?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PROP 🐻 50% BEARISH CONVICTION
1. Pick Your Side on PROP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $0.46 (+7.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PROP (C- • RQD 59/100) a Buy at $0.43?

Welcome to the PROP (Prairie Operating Co.) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Oil & Gas Production. Bulls point to capital efficiency (39.8% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.33 (-23.3%)
Spot @ $0.43

Pump the brakes on PROP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PROP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Prairie Operating Co. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.52 (+20.9%)
Spot @ $0.43

PROP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PROP, the market is fixating on short-term headline noise in Oil & Gas Production and ignoring the balance sheet and cash flow trajectory. At $0.43 (52-wk range $0.32 - $2.55), any beat on forward guidance forces shorts and underweight funds to chase.

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