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EXCE · EXCO Resources (OTC) $20.02 -6.98 (-25.85%) 2026-FEB-05 16:00 EST

My allocationNot heldas of 2026-SEP-03 · allocation page ↗
Research: QT · SA · STK1 mention
2026-AUG-03 · Jay Singh · SSR subscriber distribution — written PDF, no call and no recording · Positiveinsight · read ↗ · source page ↗$23.10

In short: Cedar Creek Partners (Eriksen Capital): a hard-numbers microcap gas pitch, given entirely in figures. "Last trade $22.08, 46.4 million shares outstanding (Fairfax owns 49.3%)," a gas E&P across "Haynesville and Bossier shale in E Texas and N Louisiana, Eagle Ford in S Texas and Marcellus and Utica in Appalachia." Balance sheet: "book value as of March 31, 2026 ~$24.77 per share. Modest debt of $81 million. Capex budget for 2026 of $431 million." Their basis: "purchased for $17.83 per share in late 2025, or under 4x our estimate of Q4 run rate net income2.1x adjusted EBITDA," assuming $3.75 gas — and "every $1 per mcf increase is worth about $3.00 in EPS." The conclusion: "we believe it is worth $60 to $80 per share in a sale."

In plain English

Exco is a small natural gas producer traded over the counter rather than on a main exchange, with the Canadian insurer Fairfax owning nearly half of it. Cedar Creek's pitch is arithmetic, not narrative.

They bought at $17.83 a share against an accounting book value of about $24.77 and debt of only $81 million. At the purchase price that was under four times their estimate of annual profit and about two times cash earnings. The leverage to the gas price is dramatic: every dollar rise in the price per thousand cubic feet adds roughly $3.00 to earnings per share, on a stock trading around $22.

Their conclusion is the sort a private buyer would reach rather than a stock-market one: in a sale they think the assets are worth $60 to $80 a share.

Full passage: premium transcript (PDF).

SOD $23.10

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Verbatim excerpts from the public transcripts (auto-pulled at each mention's timestamp, lightly cleaned). Timestamps link into the video; "source page" opens that commentator's full analysis at this row. Click a mention's header line to expand it (one open at a time). For personal study — not investment advice.