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TXNM Energy Inc

TXNM

58.990USD

-0.035-0.06%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

6.43BMarket Cap

32.72P/E TTM



TXNM Energy Inc

58.990

-0.035-0.06%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 26 out of 65 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 60.25.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 fundamentals and 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

26 / 65

Overall Ranking

129 / 4521

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 1.97B.

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 32.72, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 109.48M shares, decreasing 12.73% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.06K shares of this stock.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

60.250

Target Price

+2.07%

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: 2026-02-06

The current financial score of TXNM Energy Inc is 7.60, ranking 33 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 647.16M, representing a year-over-year increase of 13.69%, while its net profit experienced a year-over-year increase of 0.37%.

Score

Industry at a Glance

Previous score

7.60

Change



Financials

5.01

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

7.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.61

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.70

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.77

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

TXNM Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of TXNM Energy Inc is 7.85, ranking 30 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 32.72, which is 47.00% below the recent high of 48.10 and 51.70% above the recent low of 15.80.

Score

Industry at a Glance

Previous score

7.85

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/65

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of TXNM Energy Inc is 6.33, ranking 46 out of 65 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

60.250

Target Price

+2.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

TXNM Energy Inc

TXNM

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

Nextera Energy Inc

NEE_pr

Entergy Corp

ETR

...

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: 2026-02-06

The current price momentum score of TXNM Energy Inc is 6.45, ranking 55 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 59.41 and the support level at 58.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

-0.1

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.111

Neutral

RSI(14)

50.279

Neutral

STOCH(KDJ)(9,3,3)

38.026

Neutral

ATR(14)

0.296

High Vlolatility

CCI(14)

-29.371

Neutral

Williams %R

61.538

Sell

TRIX(12,20)

0.009

Sell

StochRSI(14)

86.392

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

58.916

Buy

MA10

59.050

Sell

MA20

59.093

Sell

MA50

58.828

Buy

MA100

57.943

Buy

MA200

56.991

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of TXNM Energy Inc is 10.00, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 100.51%, representing a quarter-over-quarter decrease of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 11.83M shares, representing 10.86% of shares outstanding, with 3.52% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

11.50M

+16.08%

BlackRock Institutional Trust Company, N.A.

11.20M

+2.33%

Blackstone Inc.

8.00M

Balyasny Asset Management LP

4.04M

+344.94%

State Street Investment Management (US)

3.67M

+2.41%

Zimmer Partners, LP

3.39M

-6.25%

Reaves Asset Management

2.55M

-0.79%

Geode Capital Management, L.L.C.

2.41M

+5.89%

Gabelli Funds, LLC

1.95M

+16.98%

Norges Bank Investment Management (NBIM)

1.76M

Risk Assessment

Currency: USD Updated: 2026-02-06

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 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.18. 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.