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TXNM Energy Inc

TXNM
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59.350USD
+0.060+0.10%
Close 05/13, 16:00ETQuotes delayed by 15 min
6.46BMarket Cap
41.53P/E TTM

TXNM Energy Inc

59.350
+0.060+0.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TXNM Energy Inc

Currency: USD Updated: 2026-05-12

Key Insights

TXNM Energy Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 60.70.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TXNM Energy Inc's Score

Industry at a Glance

Industry Ranking
17 / 66
Overall Ranking
124 / 4490
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

TXNM Energy Inc Highlights

StrengthsRisks
TXNM Energy, Inc. is an energy holding company. The Company delivers energy to more than 800,000 homes and businesses across Texas and New Mexico through its regulated utilities, Texas-New Mexico Power Company (TNMP) and Public Service Company of New Mexico (PNM). Its segments include PNM, TNMP, and Corporate and other. The PNM segment provides integrated electricity services that include the generation, transmission, and distribution of electricity for retail electric customers in New Mexico. The segment also includes the generation and sale of electricity into the wholesale market. The TNMP segment provides transmission and distribution services at regulated rates to various REPs that, in turn, provide retail electric service to consumers within TNMP’s service area. The segment also provides transmission services at regulated rates to other utilities that interconnect with TNMP’s facilities. The Corporate and Other segment includes TXNM holding company activities.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.17B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 58.48%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 58.48%.
Overvalued
The company’s latest PE is 41.48, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 126.02M shares, increasing 3.21% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 448.00 shares of this stock.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
60.700
Target Price
+2.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of TXNM Energy Inc is 5.96, ranking 62 out of 66 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 504.98M, representing a year-over-year increase of 4.60%, while its net profit experienced a year-over-year increase of 58.12%.

Score

Industry at a Glance

Previous score
5.96
Change
0

Financials

5.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.45

Operational Efficiency

7.43

Growth Potential

6.04

Shareholder Returns

7.95

TXNM Energy Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of TXNM Energy Inc is 7.85, ranking 29 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 41.48, which is 15.94% below the recent high of 48.10 and 61.91% above the recent low of 15.80.

Score

Industry at a Glance

Previous score
7.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/66
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of TXNM Energy Inc is 6.33, ranking 45 out of 66 in the Electric Utilities & IPPs industry. The average price target is 61.00, with a high of 61.25 and a low of 57.00.

Score

Industry at a Glance

Previous score
6.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
60.700
Target Price
+2.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
12
Median
12
Average
Company name
Ratings
Analysts
TXNM Energy Inc
TXNM
4
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_pr
26
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of TXNM Energy Inc is 8.27, ranking 11 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 59.54 and the support level at 58.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.11
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.037
Buy
RSI(14)
60.806
Neutral
STOCH(KDJ)(9,3,3)
92.261
Overbought
ATR(14)
0.231
High Vlolatility
CCI(14)
111.440
Buy
Williams %R
0.730
Overbought
TRIX(12,20)
0.025
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
59.224
Buy
MA10
59.193
Buy
MA20
59.072
Buy
MA50
58.854
Buy
MA100
58.963
Buy
MA200
58.074
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of TXNM Energy Inc is 10.00, ranking 1 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 113.83%, representing a quarter-over-quarter increase of 13.14%. The largest institutional shareholder is Invesco, holding a total of 1.02M shares, representing 0.92% of shares outstanding, with 20.57% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
11.59M
+3.47%
Blackstone Inc.
8.00M
--
PenderFund Capital Management, Ltd.
5.91M
+134131.82%
State Street Investment Management (US)
3.78M
+2.96%
Balyasny Asset Management LP
3.42M
-15.51%
Norges Bank Investment Management (NBIM)
3.09M
+75.28%
Millennium Management LLC
2.93M
+72.19%
Geode Capital Management, L.L.C.
2.57M
+6.69%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TXNM Energy Inc is 9.95, ranking 1 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.17
VaR
+1.30%
240-Day Maximum Drawdown
+2.30%
240-Day Volatility
+5.81%

Return

Best Daily Return
60 days
+0.60%
120 days
+0.60%
5 years
+6.98%
Worst Daily Return
60 days
-0.69%
120 days
-0.69%
5 years
-6.31%
Sharpe Ratio
60 days
+0.01
120 days
+1.25
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+2.30%
3 years
+24.18%
5 years
+30.58%
Return-to-Drawdown Ratio
240 days
+2.13
3 years
+0.44
5 years
+0.15
Skewness
240 days
+0.11
3 years
+0.55
5 years
+0.11

Volatility

Realised Volatility
240 days
+5.81%
5 years
+18.40%
Standardised True Range
240 days
+0.47%
5 years
+0.98%
Downside Risk-Adjusted Return
120 days
+188.60%
240 days
+188.60%
Maximum Daily Upside Volatility
60 days
+2.92%
Maximum Daily Downside Volatility
60 days
+3.22%

Liquidity

Average Turnover Rate
60 days
+1.31%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
+25.68%
60 days
+25.49%
120 days
+3.54%

Peer Comparison

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TXNM Energy Inc
TXNM Energy Inc
TXNM
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.13 /10
Score
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Score
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NorthWestern Energy Group Inc
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