Financhill
Buy
57

TXO Quote, Financials, Valuation and Earnings

Last price:
$10.50
Seasonality move :
5.37%
Day range:
$10.25 - $10.62
52-week range:
$10.12 - $20.70
Dividend yield:
19.48%
P/E ratio:
27.09x
P/S ratio:
1.45x
P/B ratio:
0.77x
Volume:
205.2K
Avg. volume:
333.4K
1-year change:
-38.24%
Market cap:
$568.1M
Revenue:
$285.4M
EPS (TTM):
$0.38

Analysts' Opinion

  • Consensus Rating
    TXO Partners LP has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $19.67, TXO Partners LP has an estimated upside of 89.65% from its current price of $10.37.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing -73.58% downside risk from its current price of $10.37.

Fair Value

  • According to the consensus of 3 analysts, TXO Partners LP has 89.65% upside to fair value with a price target of $19.67 per share.

TXO vs. S&P 500

  • Over the past 5 trading days, TXO Partners LP has underperformed the S&P 500 by -3.7% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • TXO Partners LP does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TXO Partners LP has grown year-over-year revenues for 4 quarters straight. In the most recent quarter TXO Partners LP reported revenues of $90.6M.

Earnings Growth

  • TXO Partners LP has grown year-over-year earnings for 1 quarter straight. In the most recent quarter TXO Partners LP reported earnings per share of $0.08.
Enterprise value:
833.9M
EV / Invested capital:
--
Price / LTM sales:
1.45x
EV / EBIT:
33.00x
EV / Revenue:
2.49x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-5.70x
Price / Operating cash flow:
11.11x
Enterprise value / EBITDA:
11.59x
Gross Profit (TTM):
-$6.8M
Return On Assets:
1.53%
Net Income Margin (TTM):
5.03%
Return On Equity:
2.55%
Return On Invested Capital:
2.07%
Operating Margin:
-7.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $376.2M $259.7M $334.9M $68.2M $90.6M
Gross Profit $98.6M $365K -$6.8M -$2.2M -$1.7M
Operating Income $92.4M -$13M -$27.6M -$5.5M -$6.6M
EBITDA $144.6M $43.3M $72M $11M $21.1M
Diluted EPS $2.19 -$5.88 $0.38 $0.01 $0.08
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- $74.4M $52.2M $54.1M $76.9M
Total Assets -- $901.9M $901.4M $1B $1.4B
Current Liabilities -- $91.7M $60.7M $53.1M $160.6M
Total Liabilities -- $352.4M $218.7M $394.8M $639.9M
Total Equity -- $549.5M $682.7M $621.4M $736.2M
Total Debt -- $132.1M $25.1M $155.1M $271.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $92.4M $86.2M $126.2M $20.7M $28.3M
Cash From Investing -$56.8M -$278.7M -$320.7M -$234.5M -$255.9M
Cash From Financing -$40.9M $190.4M $195.9M $141.7M $225M
Free Cash Flow $81.8M -$176.4M -$146.2M -$211.2M -$206.5M
TXO
Sector
Market Cap
$568.1M
$38.2M
Price % of 52-Week High
50.1%
70.27%
Dividend Yield
19.48%
0%
Shareholder Yield
-15.58%
0.03%
1-Year Price Total Return
-38.24%
-4.44%
Beta (5-Year)
--
0.423
Dividend yield:
19.48%
Annualized payout:
$2.38
Payout ratio:
576.92%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $10.55
200-day SMA
Sell
Level $14.42
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $10.87
Relative Strength Index (RSI14)
Sell
Level 35.46
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -75.2475
50-day SMA
Sell
Level $12.11
MACD (12, 26)
Sell
Level -0.50
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2418)
Buy
CA Score (Annual)
Level (0.2268)
Sell
Beneish M-Score (Annual)
Level (-0.2163)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.0904)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TXO Partners LP engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves. It focuses on the Permian Basin of West Texas and New Mexico and the San Juan Basin of New Mexico and Colorado. The company was founded by Bob R. Simpson, Brent W. Clum, Keith A. Hutton, and Vaughn O. Vennerberg II on January 18, 2012 and is headquartered in Fort Worth, TX.

Stock Forecast FAQ

In the current month, TXO has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TXO average analyst price target in the past 3 months is $19.67.

  • Where Will TXO Partners LP Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TXO Partners LP share price will rise to $19.67 per share over the next 12 months.

  • What Do Analysts Say About TXO Partners LP?

    Analysts are divided on their view about TXO Partners LP share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TXO Partners LP is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is TXO Partners LP's Price Target?

    The price target for TXO Partners LP over the next 1-year time period is forecast to be $19.67 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TXO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TXO Partners LP is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TXO?

    You can purchase shares of TXO Partners LP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TXO Partners LP shares.

  • What Is The TXO Partners LP Share Price Today?

    TXO Partners LP was last trading at $10.50 per share. This represents the most recent stock quote for TXO Partners LP. Yesterday, TXO Partners LP closed at $10.37 per share.

  • How To Buy TXO Partners LP Stock Online?

    In order to purchase TXO Partners LP stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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