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TXO
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$15.27
Change
-$0.07 (-0.46%)
Capitalization
551.96M

TXO TXO Partners LP Forecast, Technical & Fundamental Analysis

TXO Partners LP is focused on the acquisition, development, optimization, and exploitation of oil, natural gas, and natural gas liquid reserves in North America... Show more

TXO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TXO with price predictions
Jul 03, 2025

TXO in downward trend: price may decline as a result of having broken its higher Bollinger Band on June 17, 2025

TXO broke above its upper Bollinger Band on June 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 13 similar instances where the stock broke above the upper band. In of the 13 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TXO as a result. In of 54 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TXO moved below its 50-day moving average on June 24, 2025 date and that indicates a change from an upward trend to a downward trend.

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

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for TXO just turned positive on July 03, 2025. Looking at past instances where TXO's MACD turned positive, the stock continued to rise in of 26 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TXO advanced for three days, in of 134 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (1.182) is normal, around the industry mean (4.654). P/E Ratio (8.278) is within average values for comparable stocks, (19.615). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.114) settles around the average of (0.085) among similar stocks. P/S Ratio (1.448) is also within normal values, averaging (164.964).

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 fairly steady price growth. TXO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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. TXO’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 72, placing this stock worse than average.

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

TXO is expected to report earnings to rise 58.33% to 37 cents per share on September 03

TXO Partners LP TXO Stock Earnings Reports
Q2'25
Est.
$0.38
Q1'25
Missed
by $0.26
Q4'24
Missed
by $0.05
Q3'24
Missed
by $0.33
Q2'24
Missed
by $0.10
The last earnings report on May 28 showed earnings per share of 23 cents, missing the estimate of 50 cents. With 104.43K shares outstanding, the current market capitalization sits at 551.96M.
A.I.Advisor
published Dividends

TXO paid dividends on May 23, 2025

TXO Partners LP TXO Stock Dividends
А dividend of $0.61 per share was paid with a record date of May 23, 2025, and an ex-dividend date of May 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
N/A
Address
400 West 7th Street
Phone
+1 817 334-7800
Employees
189
Web
https://www.txopartners.com
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TXO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TXO has been loosely correlated with CNQ. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if TXO jumps, then CNQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXO
1D Price
Change %
TXO100%
-0.46%
CNQ - TXO
48%
Loosely correlated
-0.59%
BSM - TXO
48%
Loosely correlated
+0.46%
MGY - TXO
47%
Loosely correlated
-0.13%
HES - TXO
47%
Loosely correlated
+0.36%
BTE - TXO
46%
Loosely correlated
-2.14%
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