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TXO Partners LP

TXO

14.040USD

0.000
Close 09/18, 16:00ETQuotes delayed by 15 min
769.17MMarket Cap
60.56P/E TTM

TXO Partners LP

14.040

0.000

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
66 / 118
Overall Ranking
258 / 4721
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
22.250
Target Price
+58.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 and the San Juan Basin of New Mexico and Colorado. Its assets consist of approximately 845,820 gross (371,796 net) leasehold and mineral acres located primarily in the Permian Basin and San Juan 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. It markets the majority of the natural gas, NGL, crude oil and condensate production from the properties on which it operates. It also markets products produced by third party working interest owners.
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 23.50M.%!(EXTRA int=2)
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 1.02, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.06M shares, increasing 10.51% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 5.93, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 75.04M, representing a year-over-year increase of 31.70%, while its net profit experienced a year-over-year increase of 104.81%.

Score

Industry at a Glance

Previous score
5.93
Change
0

Financials

8.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.39

Operational Efficiency

7.88

Growth Potential

4.60

Shareholder Returns

6.62

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 48.64, which is -82.32% below the recent high of 8.60 and 106.65% above the recent low of -3.23.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/118
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 9.00, which is higher than the Oil & Gas industry's average of 7.37. The average price target for TXO Partners LP is 22.00, with a high of 24.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
22.250
Target Price
+58.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
10
Average
Company name
Ratings
Analysts
TXO Partners LP
TXO
4
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
ConocoPhillips
COP
28
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.80, which is lower than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 14.40 and the support level at 13.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
-0.01

Support & Resistance

No Data

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.156
Neutral
RSI(14)
49.764
Neutral
STOCH(KDJ)(9,3,3)
85.397
Buy
ATR(14)
0.290
High Vlolatility
CCI(14)
95.639
Neutral
Williams %R
17.297
Overbought
TRIX(12,20)
-0.193
Sell
StochRSI(14)
91.008
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
13.954
Buy
MA10
13.778
Buy
MA20
13.878
Buy
MA50
14.448
Sell
MA100
15.060
Sell
MA200
16.616
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 49.39%, representing a quarter-over-quarter increase of 1.08%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Simpson (Bob R)
6.75M
+50.00%
Hutton (Keith A)
4.82M
+16.99%
Luther King Capital Management Corp.
3.06M
+19.52%
Goldman Sachs & Company, Inc.
551.21K
-1.74%
CIBC Private Wealth Management
1.06M
-0.02%
Global Endowment Management, LP
1.99M
--
American Century Investment Management, Inc.
1.06M
-6.21%
Morgan Stanley Investment Management Inc. (US)
145.87K
+18.21%
Energy Income Partners LLC
783.61K
+8.72%
Clum (Brent W)
744.09K
+29.27%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.95, which is higher than the Oil & Gas industry's average of 4.45. 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.

Score

Industry at a Glance

Previous score
4.95
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+33.70%
240-Day Volatility
+39.92%
Return
Best Daily Return
60 days
+2.25%
120 days
+4.46%
5 years
--
Worst Daily Return
60 days
-4.43%
120 days
-13.46%
5 years
--
Sharpe Ratio
60 days
-2.39
120 days
-1.66
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+33.70%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
--
5 years
--
Skewness
240 days
-1.93
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+39.92%
5 years
--
Standardised True Range
240 days
+3.79%
5 years
--
Downside Risk-Adjusted Return
120 days
-152.46%
240 days
-152.46%
Maximum Daily Upside Volatility
60 days
+13.86%
Maximum Daily Downside Volatility
60 days
+16.53%
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

Oil & Gas
TXO Partners LP
TXO Partners LP
TXO
5.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
Northern Oil and Gas Inc
NOG
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
HF Sinclair Corp
DINO
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
APA Corp (US)
APA Corp (US)
APA
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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