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CRT
Price
$9.92
Change
-$0.11 (-1.10%)
Updated
Nov 15 closing price
OBE
Price
$5.49
Change
-$0.14 (-2.49%)
Updated
Nov 15 closing price
95 days until earnings call
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CRT vs OBE

Header iconCRT vs OBE Comparison
Open Charts CRT vs OBEBanner chart's image
Cross Timbers Royalty Trust
Price$9.92
Change-$0.11 (-1.10%)
Volume$34.64K
CapitalizationN/A
Obsidian Energy
Price$5.49
Change-$0.14 (-2.49%)
Volume$343.46K
CapitalizationN/A
CRT vs OBE Comparison Chart
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CRT
Daily Signalchanged days ago
Gain/Loss if shorted
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OBE
Daily Signalchanged days ago
Gain/Loss if shorted
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CRT vs. OBE commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CRT is a StrongSell and OBE is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CRT: $9.92 vs. OBE: $5.49)
Brand notoriety: CRT and OBE are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CRT: 123% vs. OBE: 90%
Market capitalization -- CRT: $78.24M vs. OBE: $639.39M
CRT [@Oil & Gas Production] is valued at $78.24M. OBE’s [@Oil & Gas Production] market capitalization is $639.39M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CRT’s FA Score shows that 2 FA rating(s) are green whileOBE’s FA Score has 1 green FA rating(s).

  • CRT’s FA Score: 2 green, 3 red.
  • OBE’s FA Score: 1 green, 4 red.
According to our system of comparison, OBE is a better buy in the long-term than CRT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CRT’s TA Score shows that 5 TA indicator(s) are bullish while OBE’s TA Score has 2 bullish TA indicator(s).

  • CRT’s TA Score: 5 bullish, 4 bearish.
  • OBE’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, CRT is a better buy in the short-term than OBE.

Price Growth

CRT (@Oil & Gas Production) experienced а +0.61% price change this week, while OBE (@Oil & Gas Production) price change was -6.47% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

CRT is expected to report earnings on Mar 30, 2023.

OBE is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.30% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OBE($639M) has a higher market cap than CRT($78.2M). OBE has higher P/E ratio than CRT: OBE (8.75) vs CRT (6.83). OBE YTD gains are higher at: -19.027 vs. CRT (-39.923). OBE has higher annual earnings (EBITDA): 384M vs. CRT (11.8M). OBE has higher revenues than CRT: OBE (751M) vs CRT (12.7M).
CRTOBECRT / OBE
Capitalization78.2M639M12%
EBITDA11.8M384M3%
Gain YTD-39.923-19.027210%
P/E Ratio6.838.7578%
Revenue12.7M751M2%
Total CashN/A500K-
Total DebtN/A228M-
FUNDAMENTALS RATINGS
CRT vs OBE: Fundamental Ratings
CRT
OBE
OUTLOOK RATING
1..100
6571
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
56
Fair valued
PROFIT vs RISK RATING
1..100
7243
SMR RATING
1..100
1086
PRICE GROWTH RATING
1..100
8081
P/E GROWTH RATING
1..100
814
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CRT's Valuation (33) in the null industry is in the same range as OBE (56) in the Oil And Gas Production industry. This means that CRT’s stock grew similarly to OBE’s over the last 12 months.

OBE's Profit vs Risk Rating (43) in the Oil And Gas Production industry is in the same range as CRT (72) in the null industry. This means that OBE’s stock grew similarly to CRT’s over the last 12 months.

CRT's SMR Rating (10) in the null industry is significantly better than the same rating for OBE (86) in the Oil And Gas Production industry. This means that CRT’s stock grew significantly faster than OBE’s over the last 12 months.

CRT's Price Growth Rating (80) in the null industry is in the same range as OBE (81) in the Oil And Gas Production industry. This means that CRT’s stock grew similarly to OBE’s over the last 12 months.

OBE's P/E Growth Rating (4) in the Oil And Gas Production industry is significantly better than the same rating for CRT (81) in the null industry. This means that OBE’s stock grew significantly faster than CRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CRTOBE
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
72%
Momentum
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
81%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 4 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 6 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
78%
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
84%
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CRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OBE
Daily Signalchanged days ago
Gain/Loss if shorted
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CRT and

Correlation & Price change

A.I.dvisor tells us that CRT and IMPP have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CRT and IMPP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRT
1D Price
Change %
CRT100%
-1.10%
IMPP - CRT
27%
Poorly correlated
-0.85%
INDO - CRT
26%
Poorly correlated
-8.47%
HES - CRT
26%
Poorly correlated
+0.40%
OBE - CRT
23%
Poorly correlated
-2.49%
VOC - CRT
23%
Poorly correlated
-2.31%
More

OBE and

Correlation & Price change

A.I.dvisor indicates that over the last year, OBE has been closely correlated with ZPTAF. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if OBE jumps, then ZPTAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBE
1D Price
Change %
OBE100%
-2.49%
ZPTAF - OBE
76%
Closely correlated
-1.50%
BTE - OBE
75%
Closely correlated
-1.34%
SPGYF - OBE
73%
Closely correlated
-1.36%
VET - OBE
73%
Closely correlated
-0.70%
MEGEF - OBE
73%
Closely correlated
-3.96%
More