TXO Partners stock

TXONYSE

TXO Partners, L.P., EnergyISIN US87313P1030

$14.01▲ $0.07 (+0.5%)Closing price of 12 Nov 2026

41Score 41 out of 100, Weak

We are checking this figure against the original source: revenue.

Turn on early warning

Price and trend

64 / 100

Price history

+1.7% in one year

The chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

TrendAbove the 200-day line, momentum normal

Long-term trend

Above the 200-day line: the price is 5.9% above it.

Trend change

Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 47).

Distance to the high

The price is 9.3% below its 52-week high. Largest decline in 4 years: 59% (April 2023 to January 2026).

Chart figures for advanced users

SMA 50$14.23: Average price of the last 50 trading days, shows the short-term trend.
SMA 200$13.23: Average price of the last 200 trading days, shows the long-term trend.
RSI (14)47: Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line: Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$10.15: The lowest closing price of the last twelve months.
Resistance$15.44: The highest closing price of the last twelve months.

What would $1,000 in TXO Partners have become?Return triangle for TXO Partners

Market cap

$772.92M

Div. yield

10.11%

12 months

Loss

Fair value

no data

Snapshot

Computed from the data by fixed rules, no AI

TXO Partners, L.P. belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $776.8M, is number 56 of 69 companies in its industry on MEQIRI.
In fiscal 2025 it reported revenue of $411.45M (up 45.5% year on year) and a loss of $21.62M.
MEQIRI Score 41 out of 100 (Weak): rank 235 of 266 in Energy, median 60.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

High dividend yieldDividend yield 10.11%, Oil & Gas Exploration & Production median 3.71%.

Weaknesses

DilutionShare count up 99% since 2020.Capital allocation 17
Loss-makingLoss of $73.91M over the last 12 months.Fundamentals 20

41/ 100

Score

Weak

Its standout strength is growth, while capital allocation and profitability hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 40 to 41.

Fundamental quality fluctuates.

Profit consistency33% of years

Cash conversion (free cash flow to earnings, 12 months)not measured

ROIC (12 months)−4.1%

Positive free cash flow50% of years

How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One of the 30% with the highest crash risk among smaller stocks.

From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What drives the risk

weak fundamentals
cyclical sector (energy or materials), as a group, crashed more often in the backtest
high growth grade (crashed more often in the backtest)

Valuation

Valuation signal

Overvalued

Price

$13.94

Fair value

not computable

Gap to fair value

no data

Closing price of 11 Nov 2026, used by the daily score.

No fair value can be calculated for this stock, so the signal follows the valuation grade.

Valuation metrics

no data

29.9

Fair value (model)

no data

No fair value can be calculated for this stock from the available figures.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

6 years

In the twelve months to 30 Sep 2026, revenue fell 2.9% on the twelve months before. Revenue has grown strongly since 2020, at around 30% per year.

Margins

6 years

Gross margin
Operating margin
Net margin

In fiscal 2025: gross 11%, operating 5%, net −5%. Last 12 months: net −21%.

Debt & balance sheet

latest quarter

0.35

−0.3x

0.63

Cash & equivalents

$8.63M

Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings: 25 Feb 2027in 105 days
Last reported: 3 Nov 2026EPS reported −$0.58 (expected $0.21)below expectations

Analyst estimates

Analysts have raised their 2027 earnings estimate by 21.0% since 15 Oct 2026.

Fiscal 20261 analyst

Earnings per share: $0.74+11.0%
Revenue: $431.82M+1.3%

Fiscal 20273 analysts

Earnings per share: $1.94+21.0%
Revenue: $470.71M+2.0%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Insiders1 insider bought in the last 6 months, no sells

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

One insider bought on the open market in the last 6 months, $30.22M in total.

Simpson Bob RPurchase
10 Nov 2026, Board
Shares
86,796
Price
$13.49
Value
$1.17M
Simpson Bob RPurchase
9 Nov 2026, Board
Shares
78,932
Price
$13.15
Value
$1.04M
Simpson Bob RPurchase
6 Nov 2026, Board
Shares
67,111
Price
$12.97
Value
$870,651

Show 18 more

Simpson Bob RPurchase
13 Aug 2026, Board
Shares
125,000
Price
$14.32
Value
$1.79M
Simpson Bob RPurchase
12 Aug 2026, Board
Shares
25,000
Price
$14.43
Value
$360,758
Simpson Bob RPurchase
11 Aug 2026, Board
Shares
100,000
Price
$14.27
Value
$1.43M
Simpson Bob RPurchase
10 Aug 2026, Board
Shares
50,000
Price
$14.17
Value
$708,260
Simpson Bob RPurchase
7 Aug 2026, Board
Shares
100,000
Price
$13.52
Value
$1.35M
Simpson Bob RPurchase
23 Jun 2026, Board
Shares
63,282
Price
$12.64
Value
$800,106
Simpson Bob RPurchase
22 Jun 2026, Board
Shares
36,718
Price
$12.55
Value
$460,976
Simpson Bob RPurchase
3 Jun 2026, Board
Shares
369,153
Price
$13.91
Value
$5.14M
Simpson Bob RPurchase
2 Jun 2026, Board
Shares
230,847
Price
$13.41
Value
$3.1M
Simpson Bob RPurchase
27 May 2026, Board
Shares
65,592
Price
$13.20
Value
$866,051
Simpson Bob RPurchase
26 May 2026, Board
Shares
34,408
Price
$13.27
Value
$456,463
Simpson Bob RPurchase
22 May 2026, Board
Shares
104,451
Price
$13.77
Value
$1.44M
Simpson Bob RPurchase
21 May 2026, Board
Shares
245,549
Price
$13.70
Value
$3.36M
Simpson Bob RPurchase
20 May 2026, Board
Shares
90,152
Price
$13.35
Value
$1.2M
Simpson Bob RPurchase
18 May 2026, Board
Shares
58,251
Price
$13.17
Value
$767,090
Simpson Bob RPurchase
15 May 2026, Board
Shares
151,597
Price
$12.95
Value
$1.96M
Simpson Bob RPurchase
14 May 2026, Board
Shares
64,475
Price
$13.02
Value
$839,161
Simpson Bob RPurchase
13 May 2026, Board
Shares
85,525
Price
$12.98
Value
$1.11M

Trade date	Person	Type	Shares	Price	Value	Holding
10 Nov 2026	Simpson Bob RBoard	Purchase	86,796	$13.49	$1.17M	9,732,839(+1%)
9 Nov 2026	Simpson Bob RBoard	Purchase	78,932	$13.15	$1.04M	9,646,043(+1%)
6 Nov 2026	Simpson Bob RBoard	Purchase	67,111	$12.97	$870,651	9,567,111(+1%)
13 Aug 2026	Simpson Bob RBoard	Purchase	125,000	$14.32	$1.79M	9,500,000(+1%)
12 Aug 2026	Simpson Bob RBoard	Purchase	25,000	$14.43	$360,758	9,375,000(+0%)
11 Aug 2026	Simpson Bob RBoard	Purchase	100,000	$14.27	$1.43M	9,350,000(+1%)
10 Aug 2026	Simpson Bob RBoard	Purchase	50,000	$14.17	$708,260	9,250,000(+1%)
7 Aug 2026	Simpson Bob RBoard	Purchase	100,000	$13.52	$1.35M	9,200,000(+1%)
23 Jun 2026	Simpson Bob RBoard	Purchase	63,282	$12.64	$800,106	9,100,000(+1%)
22 Jun 2026	Simpson Bob RBoard	Purchase	36,718	$12.55	$460,976	9,036,718(+0%)
3 Jun 2026	Simpson Bob RBoard	Purchase	369,153	$13.91	$5.14M	9,000,000(+4%)
2 Jun 2026	Simpson Bob RBoard	Purchase	230,847	$13.41	$3.1M	8,630,847(+3%)
27 May 2026	Simpson Bob RBoard	Purchase	65,592	$13.20	$866,051	8,400,000(+1%)
26 May 2026	Simpson Bob RBoard	Purchase	34,408	$13.27	$456,463	8,334,408(+0%)
22 May 2026	Simpson Bob RBoard	Purchase	104,451	$13.77	$1.44M	8,300,000(+1%)
21 May 2026	Simpson Bob RBoard	Purchase	245,549	$13.70	$3.36M	8,195,549(+3%)
20 May 2026	Simpson Bob RBoard	Purchase	90,152	$13.35	$1.2M	7,950,000(+1%)
18 May 2026	Simpson Bob RBoard	Purchase	58,251	$13.17	$767,090	7,859,848(+1%)
15 May 2026	Simpson Bob RBoard	Purchase	151,597	$12.95	$1.96M	7,801,597(+2%)
14 May 2026	Simpson Bob RBoard	Purchase	64,475	$13.02	$839,161	7,650,000(+1%)
13 May 2026	Simpson Bob RBoard	Purchase	85,525	$12.98	$1.11M	7,585,525(+1%)

Show 13 more

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at TXO Partners5 events in recent months

What happened at TXO Partners

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparisonRank 235 of 266 in Energy

Sector comparison

266 rated companies in Energy

Rank 235 of 266

235/ 266

This company: 41
Sector median: 60

Categories against the sector median

ProfitabilityMedian of 266 companies12 (median 58)46 below the median

GrowthMedian of 266 companies83 (median 65)18 above the median

FundamentalsMedian of 266 companies20 (median 62)42 below the median

ValuationMedian of 255 companies with a value23 (median 82)59 below the median

StabilityMedian of 266 companies50 (median 60)10 below the median

Capital allocationMedian of 266 companies17 (median 48)31 below the median

Technical analysisMedian of 266 companies64 (median 54)10 above the median

MomentumMedian of 266 companies55 (median 56)1 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Oil & Gas Exploration & Production

The next larger and next smaller companies by market value

All 69 Oil & Gas Exploration & Production stocks

Data status and sourcesWhen it was calculated, from which sources

Data status and sources

Score: Daily value of 12 Nov 2026, recalculated nightly
Price: Closing price of 12 Nov 2026
Latest annual report: Fiscal year 2025, period end 31 Dec 2025
Source: Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Original filings at the SEC Report a data error

Mandatory disclosures for this rating

Computed on 12 Nov 2026, 04:00 Berlin time; time horizon around 12 months
Rated Weak, published since 7 Nov 2026 (in the score history since 31 Oct 2024)
Valuation signal Overvalued since 10 Nov 2026, previously Fairly valued
End-of-day prices, metrics cached for up to 24 hours
Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

Full disclosures, methodology and data sources All ratings of the last 12 months How the score is calculated

TXO Partners stock

Price and trend

Price history

Snapshot

In plain words

Strengths

Weaknesses

Score overview

Score history

Crash risk high

Valuation

Valuation signal

Valuation metrics

Company performance

Revenue

Revenue

Earnings (net income)

Operating income

Earnings per share

Free cash flow

Operating cash flow

Shares outstanding

Dividend per share

Margins

Returns on capital

Cash and debt

Debt & balance sheet

Earnings

Analyst estimates

Insiders

What happened at TXO Partners

Sector comparison

Categories against the sector median

Competitors in Oil & Gas Exploration & Production

Data status and sources

Mandatory disclosures for this rating