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TXO
Stock ticker: NASDAQ
AS OF
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Capitalization
566.42M

TXO TXO Partners LP Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TXO with price predictions
07:00 PM EST Dec 05, 2023

TXO's Indicator enters downward trend

The Aroon Indicator for TXO entered a downward trend on November 21, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 11 similar instances where the Aroon Indicator formed such a pattern. In of the 11 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 9 cases where TXO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on December 04, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on TXO as a result. In of 17 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 Moving Average Convergence Divergence (MACD) for TXO just turned positive on November 17, 2023. Looking at past instances where TXO's MACD turned positive, the stock continued to rise in of 8 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 41 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 (0.833) is normal, around the industry mean (6.019). P/E Ratio (8.432) is within average values for comparable stocks, (18.244). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.128). Dividend Yield (0.081) settles around the average of (0.088) among similar stocks. P/S Ratio (1.718) is also within normal values, averaging (126.349).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 77, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NASDAQ:COP), EOG Resources (NASDAQ:EOG), Canadian Natural Resources Limited (NASDAQ:CNQ), Pioneer Natural Resource Co (NASDAQ:PXD), Occidental Petroleum Corp (NASDAQ:OXY), Hess Corp (NASDAQ:HES), Devon Energy Corp (NASDAQ:DVN), Diamondback Energy (NASDAQ:FANG), EQT Corp (NASDAQ:EQT), Marathon Oil Corp (NASDAQ:MRO).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.76B. The market cap for tickers in the group ranges from 3.28K to 136.31B. COP holds the highest valuation in this group at 136.31B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 2%. WTRV experienced the highest price growth at 505%, while DECPF experienced the biggest fall at -95%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -27%. For the same stocks of the Industry, the average monthly volume growth was -44% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 61
Price Growth Rating: 66
SMR Rating: 65
Profit Risk Rating: 76
Seasonality Score: 26 (-100 ... +100)
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A.I. Advisor
published Earnings

TXO is expected to report earnings to rise 51.61% to 46 cents per share on February 28

TXO Partners LP TXO Stock Earnings Reports
Q4'23
Est.
$0.47
Q3'23
Beat
by $0.05
Q2'23
Missed
by $0.10
Q1'23
Missed
by $0.66
Q4'22
Missed
by $0.24
The last earnings report on November 29 showed earnings per share of 31 cents, beating the estimate of 25 cents. With 27.07K shares outstanding, the current market capitalization sits at 566.41M.
A.I.Advisor
published Dividends

TXO paid dividends on November 27, 2023

TXO Partners LP TXO Stock Dividends
А dividend of $0.52 per share was paid with a record date of November 27, 2023, and an ex-dividend date of November 16, 2023. 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
191
Web
https://www.txopartners.com
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