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TXO Partners, L.P.

TXOยทNYSE

$13.44

-0.44%
EnergyOil & Gas Exploration & Production

TXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. As of July 31, 2022, it had working interest in the 850,009 gross acres located in the United States primarily in the San Juan Basin of New Mexico and Colorado, and the Permian Basin of West Texas and New Mexico. The company was founded in 2012 and is based in Fort Worth, Texas.

At a Glance

Live Snapshot
Market Cap$742.46M
EPS-0.4300
P/E Ratio-31.26
Earnings Date08/04/2026
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TXO Partners, L.P. Street Expectations Map

TXO ยท NYSE

Wall Street analysts project that TXO stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 18.00, with estimates ranging from a low of 18.00 to a high of 18.00.

Lowest Target
18.00
33.93%
Consensus Target
18.00
33.93%
Highest Target
18.00
33.93%

The consensus 1-year price target stands at 18.00, with estimates ranging from a low of 18.00 to a high of 18.00.

Analyst Consensus Analysis

Upside Potential

+33.9%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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TXO Partners, L.P. Forward Estimates of Revenue

TXO ยท NYSE
Latest Revenue
411.45M
FY 2025
Avg Estimate
428.97M
FY 2026
Estimate Range
428.97M - 428.97M
Analyst Spread

Forward Growth Analysis

Projected Growth+4.3%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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TXO Partners, L.P. Forward Estimates of Net Income

TXO ยท NYSE
Latest Net Income
-21.62M
FY 2025
Avg Estimate
19.93M
FY 2026
Estimate Range
9.84M - 30.02M
Analyst Spread

Forward Growth Analysis

Projected Growth+192.2%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread101%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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TXO Partners, L.P. Forward Estimates of EPS

TXO ยท NYSE
Latest EPS
-0.43
FY 2025
Avg Estimate
$0.41
FY 2026
Estimate Range
$0.20 - $0.60
Analyst Spread

Forward Growth Analysis

Projected Growth+194.3%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread100%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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TXO Partners, L.P. Forward Estimates of EBIT

TXO ยท NYSE
Latest EBIT
-4.66M
FY 2025
Avg Estimate
8.22M
FY 2026
Estimate Range
8.22M - 8.22M
Analyst Spread

Forward Growth Analysis

Projected Growth+276.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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TXO Partners, L.P. Forward Estimates of EBITDA

TXO ยท NYSE
Latest EBITDA
91.92M
FY 2025
Avg Estimate
89.10M
FY 2026
Estimate Range
89.10M - 89.10M
Analyst Spread

Forward Growth Analysis

Projected Growth-3.1%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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TXO Partners, L.P. Forward Estimates of SG&A Expense

TXO ยท NYSE
Latest SG&A Expense
21.46M
FY 2025
Avg Estimate
15.81M
FY 2026
Estimate Range
15.81M - 15.81M
Analyst Spread

Forward Growth Analysis

Projected Growth-26.4%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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TXO Partners, L.P. Insider Positioning

TXO ยท NYSE

During the last 12 months, insiders have purchased $29.84M and sold $1.14M worth of TXO shares, resulting in $28.71M of net buying activity.

3 Months

Bought

2.3M

29.82M

Sold

54.5K

674.31K

Net Activity

+29.1M

+$29.15M

3-6 Months

Bought

2.0K

23.80K

Sold

38.4K

463.32K

Net Activity

-440K

-$440K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
SBR

Simpson Bob R

Director, 10 Percent Owner:

2.3M sharesโ€ข14 transactions

$29.70M

2
AWHI

Adams William H Iii

Director

10.0K sharesโ€ข1 transactions

$124K

3
KPR

Kevil Phillip R

Director

2.0K sharesโ€ข1 transactions

$24K

Top Sellers

1
CBW

Clum Brent W.

Director, Officer: Co-Ceo And Cfo

46.8K sharesโ€ข2 transactions

$573K

2
SGD

Simpson Gary D.

Director, Officer: Co-Chief Executive Officer

35.4K sharesโ€ข2 transactions

$435K

3
AST

Agosta Scott T.

Officer: Chief Accounting Officer

10.7K sharesโ€ข1 transactions

$129K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $28.71M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

26.23:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Recent Trend (3 Months)

$29.15M

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

Balanced

3 insider buyers and 3 sellers. Equal participation suggests mixed or neutral insider views.

Insider Activity Insight

Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.