TXOSMALL

TXO Partners, L.P.

EnergyOil & Gas Exploration & Production
$12.50
$0.00(+1.05%)
52W$10.12
$17.90
Updated May 8, 12:00 AM
RSI51
RS Rating46/99
Beta0.05
Volatility26%
F-Score3/9
Mkt Cap$691M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

TXO Partners, L.P. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings contraction of 24% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.05
vs S&P 500
LOW VOL
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.44
50 SMA > 100 SMA$11.94
100 SMA > 150 SMA$12.32
150 SMA > 200 SMA$12.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.17+2.70%ABOVE
50 SMA$12.44+0.50%ABOVE
100 SMA$11.94+4.68%ABOVE
150 SMA$12.32+1.43%ABOVE
200 SMA$12.81-2.45%BELOW

Price Performance

1D+1.1%
1W+0.6%
1M-2.4%
3M+1.4%
6M-5.7%
YTD+13.7%
1Y-26.5%
3Y-17.2%
52-Week Trading Range31% from low
$12.50
52W Low$10.12
52W High$17.90

Technical Indicators

RSI (14)NEUTRAL
51.4
305070
VCP ScoreWARM
6/10
Base depth: 16.6%

Risk Profile

Beta
0.05
52W Vol
26%
ATR
$0.38
Max DD (1Y)
-43%

Volume Analysis

Today
233.6K
50D Avg
206.8K
Vol Ratio
1.13x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-103%
$-0.00
Q3'25+1457%
$0.08
Q4'25-315%
$-0.56
Q1'26-2436%
$-1.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+30.49%
3 Years:+18.64%
TTM:+18.59%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.44%

Stock Price CAGR

10 Years:-5.50%
5 Years:-10.69%
3 Years:-17.21%
1 Year:-26.47%

Return on Equity

10Y Avg:-10.4%
5Y Avg:-1.7%
3Y Avg:-6.5%
Last Year:-12.2%

Key Metrics

Market Cap$691M
Gross Margin10.6%
Net Margin-5.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is TXO in an uptrend right now?

TXO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TXO overbought or oversold?

TXO's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is TXO outperforming the market?

TXO has a Relative Strength (RS) Rating of 46 out of 99. TXO is currently lagging the broader market.

Where is TXO in its 52-week range?

TXO is trading at $12.50, which is 70% of its 52-week high ($17.90) and 31% above its 52-week low ($10.12).

How volatile is TXO?

TXO has a Beta of 0.05 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.