Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TXO stock hub

TXO Partners, L.P. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

680M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

TXO

In the news

Latest news · TXO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE-16.5

P25 -2.9P50 8.7P75 15.8

ROIC-8

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TXO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001559432
Company name	TXO Partners, L.P.
Country	United States
Country code	US
Employees	231
Employees Change	22%
Employees Change Percent	10.53
Enterprise value	$949.2M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
IPO Date	2023-01-27
Isin	US87313P1030
Last refreshed	2026-05-10
Market cap	$680M
Market cap category	Small-Cap
Price	$12.31
Price currency	USD
Rev Per Employee	1,493,346.32x
Sector	Energy
Sic	1311
Symbol	TXO
Website	https://www.txopartners.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.47%
EV Sales Forward	2.04x
EV/EBITDA	16.29x
EV/Sales	2.75x
FCF yield	-32.08%
Forward P/E	21.98x
P/B ratio	1.13x
P/S ratio	1.97x
PS Forward	1.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-30.31%
EBITDA Margin	16.89%
Gross margin	44.43%
Gross Profit	$153.3M
Gross Profit Growth	9.31%
Gross Profit Growth3 Y	-17.84%
Net Income	$-98.4M
Net Income Growth Years	0%
Pretax Margin	-28.52%
Profit Margin	-28.52%
Profit Per Employee	$-425,848
ROA	-5.55
Roa5y	-1.94
ROCE	-9.4
ROE	-16.49
Roe5y	-1.92
ROIC	-8.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-18.28%
Cagr3y	-8.39%
EPS Growth Years	0
FCF Growth Q	3.39%
OCF Growth	5.47%
OCF Growth Q	9.14%
OCF Growth3 Y	-1.05%
Revenue Growth	15.1x
Revenue Growth Q	-66.47x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.29
Assets	$1.3B
Cash	$7.9M
Current Assets	$90.2M
Current Liabilities	$210M
Debt	$277.1M
Debt EBITDA	$4.76
Debt Equity	$0.46
Equity	$604.5M
Interest Coverage	-5.48
Liabilities	$717.3M
Long Term Assets	$1.2B
Long Term Liabilities	$507.3M
Net Cash	$-269.2M
Net Cash By Market Cap	$-39.59
Net Debt EBITDA	$4.62
Net Debt Equity	$0.45
Tangible Book Value	$604.5M
Tangible Book Value Per Share	$10.94
WACC	4.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.43
Net Working Capital	$-127.7M
Quick ratio	0.32
Working Capital	$-119.8M
Working Capital Turnover	$-5.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-37.55%
Dividend Growth	-38.4%
Dividend Growth Years	0%
Dividend per share	$1.71
Dividend Years	4
Dividend Yield	13.89%
Ex Div Date	2026-05-15
Last Dividend	$0.36
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-18.27%
200-day SMA	12.8
3Y total return	-23.12%
50-day SMA	12.43
50-day SMA vs 200-day SMA	50under200
All Time High	25
All Time High Change	-50.76%
All Time High Date	2023-03-03
All Time Low	10.12
All Time Low Change	21.64%
All Time Low Date	2026-01-07
ATR	0.41
Beta	-0.01
Beta1y	-0.64
Beta2y	0.21
Ch YTD	15.37
High	12.6
High52	17.9
High52 Date	2025-05-13
High52ch	-31.23%
Low	12.2
Low52	10.12
Low52 Date	2026-01-08
Low52ch	21.64%
Ma50ch	-0.99%
Premarket Change Percent	-0.8
Premarket Price	$12.4
Premarket Volume	250
Price vs 200-day SMA	-3.84%
RSI	49.49
RSI Monthly	33.21
RSI Weekly	47.69
Sharpe ratio	-0.8x
Sortino ratio	-0.8
Total Return	-23.66%
Tr YTD	18.17
Tr1m	-3.9%
Tr1w	-0.08%
Tr3m	4.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	2
Analyst Price Target Top	$20.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.12
Earnings Revenue Estimate	107,429,200x
Earnings Revenue Estimate Growth	27.4x
Operating Income	$-104.5M
Operating margin	-30.31
Price target	$20.5
Price Target Change	$66.53
Price Target Change Top	$66.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,606,968%
Float Percent	75.32%
Net Borrowing	115,000,000
Shares Insiders	24.68%
Shares Institutions	30.06%
Shares Out	55,242,507
Shares Qo Q	0.46%
Shares Yo Y	37.55%
Short Float	2.17%
Short Ratio	4.24
Short Shares	1.64

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-235.9M
Average Volume	180,496x
Bv Per Share	10.94
CAPEX	$-339.1M
Ch1m	-3.9
Ch1w	-0.08
Ch1y	-27.59
Ch3m	2.24
Ch3y	-45.6
Ch6m	-7.09
Change	-1.52%
Change From Open	-0.08
Close	12.5
Days Gap	-1.44
Depreciation Amortization	162,814,000
Dollar Volume	4,862,265.4
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-104.5M
EBITDA	$58.3M
EPS	$-1.85
F Score	2
FCF	$-218.2M
FCF EV Yield	-22.98x
FCF Per Share	$-3.95
Financing CF	208,914,000
Fiscal Year End	December
Founded	2,012
Investing CF	-332,855,000
Ipr	-38.45
Iprfo	-44.05
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	12.31
Ma150ch	-0.02%
Ma20	12.18
Ma20ch	1.09%
Net CF	-2,956,000
Next Earnings Date	2026-05-22
Open	12.32
Optionable	Yes
P OCF Ratio	5.62
Payment Date	2026-05-22
Position In Range	27.5
Ppne	1,215,502,000
Pre Close	12.5
Price Date	2026-05-08
Price EBITDA	$11.67
Ptbv Ratio	1.13
Relative Volume	2.19x
Revenue	344,963,000x
SBC By Revenue	5.14x
Share Based Comp	17,746,000
Tr6m	-2.37%
Us State	Texas
Volume	394,985

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TXO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+13.9%

$1.71 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-23.7%

Next ex-dividend date: 2026-05-15

Performance

TXO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TXO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.1%

Float: +75.3% of shares outstanding

Insider ownership

+24.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TXO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

-3.8%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

-0.80

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TXO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	شراء قوي
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	شراء
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	بيع

Questions

About TXO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TXO stock rating?

TXO Partners, L.P. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TXO analysis?

The full report lives at /stocks/TXO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TXO?

The latest report frames TXO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TXO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.