Is TXO Partners, L.P. (TXO) Overvalued?
We dive into why TXO Partners, L.P. (TXO) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
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COMPANY SUMMARY
TXO Partners, L.P., an oil and natural gas company, focuses on the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. Its 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. TXO Partners, L.P. was formerly known as TXO Energy Partners, L.P. and changed its name to TXO Partners, L.P. in May 2023. The company was incorporated in 2012 and is based in Fort Worth, Texas.
Commentary & Analysis
What You Need to Know About TXO Partners, L.P.'s Q3 Earnings
TXO Partners, L.P.'s fiscal Q3 earnings report was released on Tuesday, August 04. Let's dive in to see if (TXO) missed or beat analyst's expectations.Tudor Pop
What You Need to Know About TXO Partners, L.P.'s Q2 Earnings
TXO Partners, L.P.'s fiscal Q2 earnings report was released on Monday, May 04. Let's dive in to see if (TXO) missed or beat analyst's expectations.Michael Rose
What You Need to Know About TXO Partners, L.P.'s Q1 Earnings
TXO Partners, L.P.'s fiscal Q1 earnings report was released on Thursday, February 26. Let's dive in to see if (TXO) missed or beat analyst's expectations.Jenna Brashear
What You Need to Know About TXO Partners, L.P.'s Q4 Earnings
TXO Partners, L.P.'s fiscal Q4 earnings report was released on Tuesday, November 04. Let's dive in to see if (TXO) missed or beat analyst's expectations.Tudor Pop
Financial Summary
| Share Statistics | TXO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $844.4 | $2,877.1 | 43% |
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| Shares Out (Mil) | 56.7 | 108.9 | 50% |
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| Institutional Ownership | 46.1% | 87.8% | 20% |
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| Float (Mil) | 39.7 | 100.3 | 42% |
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| Beta | -0.01 | 0.35 | 6% |
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| Avg Daily Volume (000s) | 181 | 584 | 44% |
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| Price Change (52-week) |
9.9% | 89.5% | 58% |
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| Growth | TXO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 29.8% | 12.5% | 89% |
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| Net Income (5yr) | 33.3% | 19.1% | 87% |
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| EPS (5yr) | 39.4% | 19.5% | 88 |
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| Dividends (5yr) | 0.0% | 0.0% | 85% |
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| Cash Flow (5yr) | (40.4%) | 1.5% | 11% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.153 | $0.140 | $1.137 | |
| Month Ago EPS | $0.045 | ($0.900) | $0.970 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.060 | $0.405 | $0.970 | |
| Year/Year Chg | (85.7%) | (132.3%) | (316.6%) | |
| Financials | TXO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $406 | $1,372 | 38% |
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| Net Income (TTM) (Mil) | ($38) | $122 | 18% |
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| EPS (TTM) | ($0.680) | $1.000 | 25% |
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| Operating Cash Flow (TTM) (Mil) | $143 | $491 | 55% |
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| Net Cash Flow (TTM) (Mil) | $100 | $10 | 77% |
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| Long-Term Debt (Q1) (Mil) | $270 | $751 | 52% |
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| Enterprise Value (Q1) (Mil) | $959 | $3,710 | 40% |
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| Valuation | TXO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.30 | 1.94 | 33% |
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| P/E | na | 13.7 | na |
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| Dividend Yield | 11.2% | 2.0% | 99% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | TXO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 53.2% | 47.6% | 65% |
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| Net Margin | (9.2%) | 10.2% | 21% |
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| ROA | (3.3%) | 4.9% | 32% |
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| ROE | (5.3%) | 12.1% | 30% |
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| Liabilities to Assets | 48.2% | 49.3% | 40% |
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| F-Score | 4 | 6 | 33% |
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TXO Partners, L.P. did not pass any screens on 9/15/2026.
