PROP:NASDAQPrairie Operating Co. Analysis
Data as of 2026-08-26 - not real-time
$0.54
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Prairie Operating Co. is bearish at $0.5400, with short-term averages lagging the long-term ones. It has lost 26.6% over the past 30 days. Momentum indicators put RSI at 37.2 (approaching oversold) with MACD reading bearish. Price has been bracketed by support at $0.5110 and resistance at $1.03.
On valuation the read is undervalued — earnings multiple of 1.4 versus a 20.9 sector average, below the peer group. Consensus targets land 270.4% above where the shares trade now. Revenue is growing at 45.2% on a -13.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 140.4%, a beta of 0.17 and a maximum drawdown of 80.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
On valuation the read is undervalued — earnings multiple of 1.4 versus a 20.9 sector average, below the peer group. Consensus targets land 270.4% above where the shares trade now. Revenue is growing at 45.2% on a -13.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 140.4%, a beta of 0.17 and a maximum drawdown of 80.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
HOUSTON, TX, Aug. 17, 2026 GLOBE NEWSWIRE -- Prairie Operating Co. Nasdaq: PROP the “Company” or “Prairie” , an...Total revenue of $98.9 million, an increase of approximately 45% year-over-yearNet income attributable to Prairie...The market expects Prairie Operating Co. PROP to deliver a year-over-year decline in earnings on higher revenues when...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.36
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 1.4 versus sector average of 20.9
- Trading below the 200-day average of 1.36
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 1.4 versus sector average of 20.9
- Negative profit margin of -13.0%
- Analyst targets imply +270.4% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth45.20%
Profit Margin-13.02%
P/E Ratio1.4
ROE-15.45%
ROA8.17%
Debt/Equity159.80
P/B Ratio0.3
Op. Cash Flow$238.4M
Free Cash Flow$-51120500
Industry P/E20.9
Technical Analysis
TrendBearish
RSI37.2
Support$0.51
Resistance$1.03
MA 20$0.72
MA 50$0.73
MA 200$1.36
MACDBearish
VolumeIncreasing
Fear & Greed Index93.39
Valuation
Fair Value$47.69
Target Price$2.00
Upside/Downside270.37%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.17
Volatility140.44%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.