Royale Energy (OTCMKTS:ROYL – Get Free Report) and TXO Partners (NYSE:TXO – Get Free Report) are both small-cap oils/energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, dividends, institutional ownership, risk, profitability, analyst recommendations and valuation.
Risk & Volatility
Royale Energy has a beta of 0.21, suggesting that its share price is 79% less volatile than the S&P 500. Comparatively, TXO Partners has a beta of -0.18, suggesting that its share price is 118% less volatile than the S&P 500.
Analyst Recommendations
This is a summary of current recommendations and price targets for Royale Energy and TXO Partners, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Royale Energy | 0 | 0 | 0 | 0 | N/A |
TXO Partners | 0 | 0 | 1 | 1 | 3.50 |
Earnings and Valuation
This table compares Royale Energy and TXO Partners’ top-line revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Royale Energy | $2.16 million | 1.31 | -$1.83 million | N/A | N/A |
TXO Partners | $380.72 million | 1.47 | -$103.99 million | ($3.32) | -5.48 |
Royale Energy has higher earnings, but lower revenue than TXO Partners.
Profitability
This table compares Royale Energy and TXO Partners’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Royale Energy | N/A | N/A | N/A |
TXO Partners | -27.31% | 6.89% | 5.16% |
Insider & Institutional Ownership
27.4% of TXO Partners shares are owned by institutional investors. 61.8% of Royale Energy shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Summary
TXO Partners beats Royale Energy on 8 of the 12 factors compared between the two stocks.
About Royale Energy
Royale Energy, Inc. acquires, explores for, develops, produces, and sells oil and natural gas properties in the United States. Its principal operations are located in the Sacramento Basin and San Joaquin Basin in California, as well as in Utah, Texas, Oklahoma, Louisiana, and Colorado. Royale Energy, Inc. was incorporated in 1986 and is based in El Cajon, California.
About TXO Partners
TXO Partners, L.P., an oil and natural gas company, focuses on the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. Its acreage positions are concentrated in the Permian Basin of West Texas and New Mexico and the San Juan Basin of New Mexico and Colorado. The company was formerly known as TXO Energy Partners, L.P. and changed its name to TXO Partners, L.P. in May 2023. TXO Partners, L.P. was incorporated in 2012 and is based in Fort Worth, Texas.
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