TXO(TXO)
TXO
Next earnings: Aug 4, 2026 · Before open
Signal
Leaning Bullish1↑
PRICE
Prev Close
12.97
Open
12.57
Day Range12.44 – 13.14
12.44
13.14
52W Range10.12 – 16.26
10.12
16.26
48% of range
VOLUME & SIZE
Avg Volume
220.8K
FUNDAMENTALS
P/E Ratio
-7.1x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Performance
1D
+0.77%5D
+6.09%1M
+9.83%3M
+3.65%6M
-3.61%YTD↑
+22.49%1Y↓
-15.35%Best: YTD (+22.49%)Worst: 1Y (-15.35%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +19% · -5% gross marginValuation
FAIR
P/E not availableHealth
WEAK
CR 0.4 (low) · FCF negativeLean Bearish
Key MetricsTTM
Market Cap$722.02M
Revenue TTM$355.40M
Net Income TTM-$98.37M
Free Cash Flow-$143.55M
Gross Margin-4.5%
Net Margin-27.7%
Operating Margin-14.5%
Return on Equity-12.2%
Return on Assets-7.4%
Debt / Equity0.33
Current Ratio0.43
EPS TTM$-1.79
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong5 concern
18/100Liquidity
0.43Concern
Leverage
0.33Strong
Coverage
-1.3xConcern
ROE
-12.2%Concern
ROIC
-4.6%Concern
Cash
$9MConcern
ANALYST COVERAGE2 analysts
STRONG BUY
▲ +37.7%upside to target
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
●
✓RSI RangeRSI 65 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusStrong Buy
●
✗LiquidityCurrent Ratio 0.43 — liquidity risk
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 103 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendDeath Cross · 50D trails 200D by 2.3%
+5.1% vs SMA 50 · +2.6% vs SMA 200
Momentum
RSI65.5Positive momentum, not extended
MACD+0.16Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$16.26+24.4%
Current
$13.07
EMA 200
$13.03-0.3%
EMA 50
$12.41-5.0%
52W Low
$10.12-22.6%
52-Week RangeMid-range
$10.1248th %ile$16.26
Squeeze SetupVolume-based
Elevated Squeeze SetupStrong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.
20-Day Money Flow
Acc days:7
Dist days:3
Edge:+4 acc
Volume Context
Avg Vol (50D)233K
Recent Vol (5D)
394K+69%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $385.1M $385.1M–$385.1M | — | $0.18 | — | — | Low1 |
FY2026(current) | $447.5M $447.5M–$447.5M | ▲ +16.2% | $0.41 | ▲ +119.1% | ±50% | Low1 |
FY2027 | $423.8M $423.8M–$423.8M | ▼ -5.3% | $0.97 | ▲ +139.9% | ±16% | Low1 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryTXO
Last 8Q
-336.1%avg beat
Beat 2 of 8 quartersMissed 6↓ Estimates falling-53%
Q3'24
-86%
Q4'24
-33%
Q1'25
-33%
Q2'25
+86%
Q3'25
+700%
Q4'25
-670%
Q1'26
-2600%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightInsider Activity
SEC Filings →6 Buys/0 SellsNet Buying
NET BUYERS$13.5M bought · $0 sold · 30d window
Simpson Bob RDir
$2.0M
May 15
BUY
Simpson Bob RDir
$839K
May 14
BUY
Simpson Bob RDir
$1.1M
May 13
BUY
Adams William H IiiDir
$124K
May 8
BUY
Simpson Bob RDir
$6.3M
May 11
BUY
Simpson Bob RDir
$2.0M
May 8
BUY
Financials
Dividends11.17% yield
3 yrs of paymentsAnnual Yield11.17%
Quarterly Div.$0.3600
Est. Annual / Share$1.44
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
KING LUTHER CAPITAL MANAGEMENT CORP
3.1M—2
AMERICAN CENTURY COMPANIES INC
1.5M▼3
Energy Income Partners, LLC
1.4M▲4
MORGAN STANLEY
1.0M▲5
GOLDMAN SACHS GROUP INC
744K▼6
CUSHING ASSET MANAGEMENT, LP
581K—7
FIRST TRUST ADVISORS LP
518K▲8
ING GROEP NV
504K—News & Activity
TXO News
About
morningstar partners, l.p. is a growth-oriented independent oil and natural gas company headquartered in fort worth, tx. we are focused on the acquisition, development and exploration of oil, natural gas, and natural gas liquid reserves in north america.
Website
Brent W. ClumCo-CEO, CFO & Director of TXO Partners GP, LLC
Gary D. SimpsonCo-CEO & Director of TXO Partners GP, LLC
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
TXO◀ | $13.07 | +0.77% | $722M | — | +4548.7% | -525.4% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.04% | — | 21.6 | +1399.0% | 1757.1% | 1500 |