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Ratio Energies LPXTAE:RATI +0.58%77 FCF Margin % is 38.01% as of Mar. 2026, which is 12% below its 10-year median of 43.27. GuruFocus rates XTAE:RATI with a GF Score™ of 77/100 and a GF Value™ of ₪2.67 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 917 Oil & Gas companies, Ratio Energies LP ranks better than 96.62% on this metric.
The historical data trend for Ratio Energies LP's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XTAE:RATI vs COP, EOG, FANG: FCF Margin % Comparison
For the Oil & Gas E&P subindustry, Ratio Energies LP's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ratio Energies LP FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Ratio Energies LP's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Ratio Energies LP's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ratio Energies LP (XTAE:RATI) has a FCF Margin % of 38.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ratio Energies LP and its competitors. This is 12% below median its historical median of 43.27. According to the industry distribution chart, Ratio Energies LP ranks #31 out of 917 companies in the Oil & Gas industry, placing it in the top 3.4%.
Is Ratio Energies LP's FCF Margin % too high?
Ratio Energies LP's current FCF Margin % of 38.01% is 12% below median its 10-year median of 43.27. The Oil & Gas industry median FCF Margin % is 3.45. Ratio Energies LP's value of 38.01% is 1001.7% above this industry median. Based on the distribution chart, Ratio Energies LP ranks #31 out of 917 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Ratio Energies LP has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratio Energies LP's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Ratio Energies LP ranks #31 out of 917 companies for FCF Margin %. This places Ratio Energies LP in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.45. Ratio Energies LP's value of 38.01% is 1001.7% above this benchmark. While the company's 10-year median is 43.27 vs. the industry median of 3.45, Ratio Energies LP has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.45, based on 917 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratio Energies LP's current FCF Margin % of 38.01% is 1001.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ratio Energies LP and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratio Energies LP's current FCF Margin % is 38.01%, which is 12% below median its own 10-year median of 43.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratio Energies LP stock overvalued right now?
Based on GuruFocus' analysis, Ratio Energies LP (XTAE:RATI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪2.67, compared to a current price of ₪4.15 — trading 55.6% above its estimated fair value. The current FCF Margin % is 38.01%, which is 12% below median its 10-year median of 43.27 and 1001.7% above the Oil & Gas industry median of 3.45. Ratio Energies LP's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ratio Energies LP (XTAE:RATI), the current FCF Margin % is 38.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ratio Energies LP (XTAE:RATI) Overvalued in 2026?
Based on GuruFocus' analysis, Ratio Energies LP stock appears to be overvalued.
The current stock price of ₪4.15 is trading 55.6% above its estimated GF Value™ of ₪2.67.
GuruFocus considers Ratio Energies LP to be Significantly Overvalued.
Key valuation signals for XTAE:RATI:
FCF Margin %: 38.01% (12% below median its 10-year median of 43.27)
GF Value™: ₪2.67 vs. price of ₪4.15 (55.6% above fair value)
Industry Position: 1001.7% above the Oil & Gas median (#31 of 917)
No single metric tells the full story. See the XTAE:RATI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ratio Energies LP focuses on the engaged in exploration, development, and production of natural gas and condensate from the Leviathan reservoir in the area of the Leviathan South and Leviathan North.
77GF Score
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