EGY vs TXO: stock comparison and AI forecast
Vaalco Energy Inc /De/ (EGY) and Txo Partners, L.P. (TXO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EGY Vaalco Energy Inc /De/
- Price
- $5.80 -13.0% · 6M
- Market Cap
- $590M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TXO Txo Partners, L.P.
- Price
- $13.61 +9.4% · 6M
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TXO is 1.3 times larger than EGY by market capitalization ($755M against $590M).
- Over the last six months TXO returned +9.4% and EGY -13.0%.
- EGY yields 4.54% in dividends; TXO pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EGY | TXO |
|---|---|---|
| Market Cap | $590M | $755M |
| P/B Ratio | 1.55x | – |
| Dividend Yield | 4.54% | – |
| EPS | $-0.09 | $-0.71 |
| Book Value/Share | $3.62 | – |
| Revenue/Share | $3.33 | $7.32 |
Profitability & Margins
| Metric | EGY | TXO |
|---|---|---|
| ROIC | -4.8% | -4.0% |
| Operating Margin | -10.4% | -10.0% |
| EBT Margin | -27.4% | -10.0% |
| Tax Rate | -13.4% | -0.3% |
Financial Health
| Metric | EGY | TXO |
|---|---|---|
| Current Ratio | 0.44x | 1.05x |
| D/E Ratio | 1.55x | – |
| Financial Leverage | 2.55x | – |
| Interest Coverage | 15.4x | 11.3x |
| Working Capital | -$115M | $9M |
Cash Flow
| Metric | EGY | TXO |
|---|---|---|
| Operating Cash Flow | $196M | $143M |
| OCF Growth YoY | 36.8% | 20.7% |
Operational Efficiency
| Metric | EGY | TXO |
|---|---|---|
| Asset Turnover | 0.36x | 0.32x |
| Receivables Turnover | 16.3x | 7.9x |
| Fixed Assets Turnover | 0.5x | 0.4x |
| Days Sales Outstanding | 22 days | 46 days |
Income Statement
| Metric | EGY | TXO |
|---|---|---|
| Total Revenue | $350M | $406M |
| Operating Income | -$37M | -$43M |
Dividend & Shareholder Information
| Metric | EGY | TXO |
|---|---|---|
| Dividends Per Share | $0.25 | – |
| Shares Outstanding | 105M | 55M |
| EPS Growth | -124.3% | -226.8% |
EGY vs TXO: stock comparison and AI forecast
Which is bigger, EGY or TXO?
TXO is 1.3 times larger than EGY by market capitalization ($755M against $590M).
Which stock performed better over the last six months, EGY or TXO?
Over the last six months TXO returned +9.4% and EGY -13.0%.
Which one does Intratio's AI model rank higher, EGY 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.