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
- $11.80 -17.4% · 6M
- Market Cap
- $794M
- P/E Ratio
- 1.9x
- Size
- small-cap
- AI Forecast
- NO CURRENT 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
- OBE and TXO have similar market capitalizations ($794M and $755M).
- Over the last six months TXO returned +9.4% and OBE -17.4%.
- 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 | $794M | $755M |
| P/E Ratio | 1.89x | – |
| EPS | $6.23 | $-0.71 |
| Revenue/Share | $29.64 | $7.32 |
| FCF/Share | $1.73 | – |
Profitability & Margins
| Metric | OBE | TXO |
|---|---|---|
| ROE | 54.0% | – |
| ROA | 40.5% | – |
| ROIC | – | -4.0% |
| Operating Margin | – | -10.0% |
| Net Margin | 27.0% | – |
| EBT Margin | 17.6% | -10.0% |
| Tax Rate | – | -0.3% |
Financial Health
| Metric | OBE | TXO |
|---|---|---|
| Current Ratio | 0.54x | 1.05x |
| D/E Ratio | 0.33x | – |
| Financial Leverage | 1.33x | – |
| Interest Coverage | – | 11.3x |
| Working Capital | -$56M | $9M |
Cash Flow
| Metric | OBE | TXO |
|---|---|---|
| Operating Cash Flow | $1.01B | $143M |
| Free Cash Flow | $116M | – |
| Capital Spending | -$895M | – |
| OCF Growth YoY | 210.8% | 20.7% |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 5.8% | – |
| CapEx/Sales | 44.9% | – |
Operational Efficiency
| Metric | OBE | TXO |
|---|---|---|
| Asset Turnover | 1.50x | 0.32x |
| Receivables Turnover | 49.6x | 7.9x |
| Fixed Assets Turnover | 1.9x | 0.4x |
| Days Sales Outstanding | 7 days | 46 days |
Income Statement
| Metric | OBE | TXO |
|---|---|---|
| Total Revenue | $1.99B | $406M |
| Operating Income | – | -$43M |
| Net Income | $538M | – |
| SG&A Expense | $56M | – |
Dividend & Shareholder Information
| Metric | OBE | TXO |
|---|---|---|
| Shares Outstanding | 67M | 55M |
| EPS Growth | – | -226.8% |
OBE vs TXO: stock comparison and AI forecast
Which is bigger, OBE or TXO?
OBE and TXO have similar market capitalizations ($794M and $755M).
Which stock performed better over the last six months, OBE or TXO?
Over the last six months TXO returned +9.4% and OBE -17.4%.
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.
More comparisons
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.