Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.234
Buy
RSI(14)
61.794
Neutral
STOCH(KDJ)(9,3,3)
73.052
Neutral
ATR(14)
0.385
Low Volatility
CCI(14)
66.381
Neutral
Williams %R
21.742
Buy
TRIX(12,20)
0.431
Sell
StochRSI(14)
24.241
Sell
TXO Partners LP
TXO12.040USD
-0.050-0.41%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
659.60MMarket Cap
29.70P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of TXO Partners LP
Currency: USD Updated: 2026-02-06Key Insights
TXO Partners LP's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 49 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 19.75.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
TXO Partners LP's Score
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
Negative
TXO Partners LP Highlights
StrengthsRisks
TXO Partners, L.P. is a master limited partnership focused on the acquisition, development, optimization and exploitation of conventional oil, natural gas, and natural gas liquid (NGL) reserves in North America. The Company’s acreage positions are concentrated in the Permian Basin of West Texas and New Mexico, the San Juan Basin of New Mexico and Colorado and the Williston Basin of Montana and North Dakota. Its assets consist of approximately 1,117,628 gross (549,229 net) leasehold and mineral acres located primarily in the Permian Basin, San Juan Basin and Williston Basin. Its assets include a 50% interest in Cross Timbers Energy, LLC (Cross Timbers). As operator, it designs and manages the development, recompletion or workover for all of the wells it operates and supervises operation and maintenance activities on a day-to-day basis. The Company markets the majority of the natural gas, NGL, crude oil and condensate production from the properties on which it operates.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.82% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 363.27%.
Undervalued
The company’s latest PB is 0.90, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.99M shares, decreasing 2.07% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
19.750
Target Price
+63.36%
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: 2026-02-06The current financial score of TXO Partners LP is 6.56, ranking 91 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 90.56M, representing a year-over-year increase of 30.72%, while its net profit experienced a year-over-year increase of 2043.84%.
Score
Financials
5.15
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
10.00
Operational Efficiency
7.43
Growth Potential
5.31
Shareholder Returns
4.93
TXO Partners LP's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of TXO Partners LP is 7.88, ranking 57 out of 119 in the Oil & Gas industry. Its current P/E ratio is 29.70, which is 79.34% below the recent high of 53.26 and 425.58% above the recent low of -96.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of TXO Partners LP is 9.00, ranking 3 out of 119 in the Oil & Gas industry. The average price target is 20.50, with a high of 22.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
19.750
Target Price
+63.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
8
Median
11
Average
Company name
Ratings
Analysts
TXO Partners LP
TXO
4
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
1
2
3
...
14
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: 2026-02-06The current price momentum score of TXO Partners LP is 8.60, ranking 81 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 12.86 and the support level at 10.73, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
12.024
Buy
MA10
11.908
Buy
MA20
11.385
Buy
MA50
11.371
Buy
MA100
12.447
Sell
MA200
13.796
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of TXO Partners LP is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 31.01%, representing a quarter-over-quarter increase of 1.92%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas 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 TXO Partners LP is 6.47, ranking 56 out of 119 in the Oil & Gas industry. The company's beta value is 0.00. 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+49.78%
240-Day Volatility
+38.50%
Return
Best Daily Return
60 days
+3.72%
120 days
+3.72%
5 years
--
Worst Daily Return
60 days
-4.24%
120 days
-4.68%
5 years
--
Sharpe Ratio
60 days
-1.27
120 days
-1.47
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+49.78%
3 years
+58.57%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.27
5 years
--
Skewness
240 days
-2.07
3 years
-0.55
5 years
--
Volatility
Realised Volatility
240 days
+38.50%
5 years
--
Standardised True Range
240 days
+3.64%
5 years
--
Downside Risk-Adjusted Return
120 days
-214.74%
240 days
-214.74%
Maximum Daily Upside Volatility
60 days
+21.85%
Maximum Daily Downside Volatility
60 days
+24.39%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
+73.84%
60 days
+89.30%
120 days
+81.10%
Peer Comparison
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TXO Partners LP
TXO
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PR
9.03 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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