OBE vs TXO: stock comparison and AI forecast
Obsidian Energy Ltd. (OBE) and Txo Partners, L.P. (TXO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OBE Obsidian Energy Ltd.
- Price
- $9.24 -27.6% · 6M
- Market Cap
- $622M
- P/E Ratio
- 1.5x
- Size
- small-cap
- AI Forecast
TXO Txo Partners, L.P.
- Market Cap
- $755M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TXO is 1.2 times larger than OBE by market capitalization ($755M against $622M).
- OBE turns 27.0% of its revenue into net income, against -20.5% for TXO.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | OBE | TXO |
|---|---|---|
| Market Cap | $622M | $755M |
| P/E Ratio | 1.48x | – |
| EPS | $6.23 | $-1.09 |
| Revenue/Share | $29.64 | $6.50 |
| FCF/Share | $1.73 | – |
Profitability & Margins
| Metric | OBE | TXO |
|---|---|---|
| ROE | 54.0% | – |
| ROA | 40.5% | -6.2% |
| ROIC | – | -8.2% |
| Operating Margin | – | -23.7% |
| Net Margin | 27.0% | -20.5% |
| EBT Margin | 17.6% | -23.7% |
| Tax Rate | – | 0.1% |
Financial Health
| Metric | OBE | TXO |
|---|---|---|
| Current Ratio | 0.54x | 0.63x |
| D/E Ratio | 0.33x | – |
| Financial Leverage | 1.33x | – |
| Interest Coverage | – | -7.9x |
| Working Capital | -$56M | -$56M |
Cash Flow
| Metric | OBE | TXO |
|---|---|---|
| Operating Cash Flow | $1.01B | $149M |
| Free Cash Flow | $116M | – |
| Capital Spending | -$895M | – |
| OCF Growth YoY | 210.8% | 17.7% |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 5.8% | – |
| CapEx/Sales | 44.9% | – |
Operational Efficiency
| Metric | OBE | TXO |
|---|---|---|
| Asset Turnover | 1.50x | 0.30x |
| Receivables Turnover | 49.6x | 5.7x |
| Fixed Assets Turnover | 1.9x | 0.3x |
| Days Sales Outstanding | 7 days | 64 days |
Income Statement
| Metric | OBE | TXO |
|---|---|---|
| Total Revenue | $1.99B | $360M |
| Operating Income | – | -$86M |
| Net Income | $538M | -$74M |
| SG&A Expense | $56M | – |
Dividend & Shareholder Information
| Metric | OBE | TXO |
|---|---|---|
| Shares Outstanding | 67M | 55M |
| EPS Growth | – | -251.4% |
OBE vs TXO: stock comparison and AI forecast
Which is bigger, OBE or TXO?
TXO is 1.2 times larger than OBE by market capitalization ($755M against $622M).
Which one does Intratio's AI model rank higher, OBE or TXO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.