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TXNM
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$47.92
Change
+$0.21 (+0.44%)
Capitalization
3.4B

TXNM TXNM Energy Inc Forecast, Technical & Fundamental Analysis

a company which generates and distributes electricity and natural gas

TXNM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TXNM with price predictions
Dec 20, 2024

TXNM's Stochastic Oscillator is sitting in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TXNM advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

TXNM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 173 cases where TXNM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TXNM moved out of overbought territory on December 06, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 16, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on TXNM as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TXNM turned negative on December 09, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TXNM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TXNM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.435) is normal, around the industry mean (1.714). P/E Ratio (36.637) is within average values for comparable stocks, (23.466). Projected Growth (PEG Ratio) (3.259) is also within normal values, averaging (2.620). Dividend Yield (0.040) settles around the average of (0.074) among similar stocks. P/S Ratio (1.664) is also within normal values, averaging (3.109).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TXNM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.

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TXNM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TXNM is expected to report earnings to fall 78.21% to 31 cents per share on February 21

TXNM Energy Inc TXNM Stock Earnings Reports
Q4'24
Est.
$0.32
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.04
The last earnings report on November 01 showed earnings per share of $1.45, beating the estimate of $1.42. With 1.91M shares outstanding, the current market capitalization sits at 3.40B.
A.I.Advisor
published Dividends

TXNM paid dividends on November 08, 2024

TXNM Energy Inc TXNM Stock Dividends
А dividend of $0.39 per share was paid with a record date of November 08, 2024, and an ex-dividend date of October 28, 2024. Read more...
A.I. Advisor
published General Information

General Information

a company which generates and distributes electricity and natural gas

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
414 Silver Avenue SW
Phone
+1 505 241-2700
Employees
1600
Web
https://www.pnmresources.com
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TXNM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TXNM has been loosely correlated with POR. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if TXNM jumps, then POR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXNM
1D Price
Change %
TXNM100%
+0.46%
POR - TXNM
57%
Loosely correlated
+0.27%
LNT - TXNM
53%
Loosely correlated
+1.18%
NWE - TXNM
53%
Loosely correlated
+0.19%
OGE - TXNM
53%
Loosely correlated
+0.12%
SRE - TXNM
52%
Loosely correlated
+1.06%
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