TXO Partners (TXO) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $15.16 to $15.40
• 50-Day Range: $14.86 to $17.70
• 52-Week Range: $14.78 to $21.72
• Volume: 104,434 shs
• Average Volume: 146,192 shs
• Market Capitalization: $631.72 million
• P/E Ratio: 36.36
• Dividend Yield: 15.98%
• Price Target: $20.00
• Consensus Rating: Buy

TXO Partners Stock Analysis - MarketRank™

TXO Partners scored higher than 81% of companies evaluated by MarketBeat, and ranked 229th out of 804 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

TXO Partners has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

TXO Partners has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 87.25%

Earnings Growth

Earnings for TXO Partners are expected to grow by 87.25% in the coming year, from $1.02 to $1.91 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of TXO Partners is 36.36, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 24.70.

Price to Earnings Ratio vs. Sector

The P/E ratio of TXO Partners is 36.36, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 53.03.

Price to Book Value per Share Ratio

TXO Partners has a P/B Ratio of 1.02. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.02% of the float of TXO Partners has been sold short.

Short Interest Ratio / Days to Cover

TXO Partners has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TXO Partners has recently increased by 11.59%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

TXO Partners is a leading dividend payer. It pays a dividend yield of 15.91%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

TXO Partners has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of TXO Partners is 580.95%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, TXO Partners will have a dividend payout ratio of 127.75% in the coming year. This indicates that TXO Partners may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.02% of the float of TXO Partners has been sold short.

Short Interest Ratio / Days to Cover

TXO Partners has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TXO Partners has recently increased by 11.59%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.23

News Sentiment

TXO Partners has a news sentiment score of 0.23. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.72 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for TXO Partners this week, compared to 3 articles on an average week.

Search Interest

Only 22 people have searched for TXO on MarketBeat in the last 30 days. This is a decrease of -4% compared to the previous 30 days.

MarketBeat Follows

11 people have added TXO Partners to their MarketBeat watchlist in the last 30 days. This is an increase of 57% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, TXO Partners insiders have bought more of their company's stock than they have sold. Specifically, they have bought $52,095,540.00 in company stock and sold $0.00 in company stock.

Percentage Held by Institutions

Only 27.44% of the stock of TXO Partners is held by institutions.

TXO Stock Analysis - Frequently Asked Questions

How have TXO shares performed this year?

TXO Partners' stock was trading at $16.84 at the beginning of the year. Since then, TXO stock has decreased by 9.3% and is now trading at $15.27.

How were TXO Partners' earnings last quarter?

TXO Partners LP (NYSE:TXO) announced its earnings results on Thursday, May, 1st. The company reported $0.24 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.36 by $0.12. The company had revenue of $84.33 million for the quarter, compared to analyst estimates of $82 million. TXO Partners had a trailing twelve-month return on equity of 3.89% and a net margin of 5.22%.

When did TXO Partners IPO?

TXO Partners (TXO) raised $100 million in an IPO on Friday, January 27th 2023. The company issued 5,000,000 shares at a price of $19.00-$21.00 per share.

How do I buy shares of TXO Partners?

Shares of TXO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of TXO Partners own?

Based on aggregate information from My MarketBeat watchlists, some other companies that TXO Partners investors own include Global Ship Lease (GSL), Euroseas (ESEA), Kimbell Royalty (KRP), Avino Silver & Gold Mines (ASM), Ecopetrol (EC), Energy Transfer (ET) and MPLX (MPLX).

Company Calendar

• Last Earnings: 5/01/2025
• Record date for 5/23 Dividend: 5/16/2025
• Ex-Dividend for 5/23 Dividend: 5/16/2025
• Dividend Payable: 5/23/2025
• Today: 7/03/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: E&P MLP
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NYSE:TXO
• CIK: 1559432
• Web: www.txoenergy.com
• Phone: 817-334-7800
• Fax: N/A
• Employees: 170
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $20.00
• High Stock Price Target: $20.00
• Low Stock Price Target: $20.00
• Potential Upside/Downside: +31.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.42
• Trailing P/E Ratio: 36.36
• Forward P/E Ratio: 14.97
• P/E Growth: N/A
• Net Income: $23.50 million
• Net Margins: 5.22%
• Pretax Margin: 5.22%
• Return on Equity: 3.89%
• Return on Assets: 2.41%

Debt

• Debt-to-Equity Ratio: 0.28
• Current Ratio: 1.00
• Quick Ratio: 1.00

Sales & Book Value

• Annual Sales: $282.81 million
• Price / Sales: 2.23
• Cash Flow: $1.88 per share
• Price / Cash Flow: 8.13
• Book Value: $14.90 per share
• Price / Book: 1.02

Miscellaneous

• Outstanding Shares: 41,370,000
• Free Float: N/A
• Market Cap: $631.72 million
• Optionable: Not Optionable
• Beta: 0.09