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TXOSMALL

TXO Partners, L.P.

EnergyOil & Gas Exploration & Production
$12.52
$0.00(+0.00%)
52W$10.12
$20.24
FinancialsValuationvs CRC
Updated Mar 1, 12:00 AM
RSI60
RS Rating46/99
Beta0.46
Volatility29%
F-Score4/9
Mkt Cap$686M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

TXO Partners, L.P. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 107% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
46
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.46
vs S&P 500
LOW VOL
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.48
50 SMA > 100 SMA$12.20
100 SMA > 150 SMA$12.88
150 SMA > 200 SMA$13.46

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.41+0.91%ABOVE
50 SMA$11.48+9.03%ABOVE
100 SMA$12.20+2.60%ABOVE
150 SMA$12.88-2.78%BELOW
200 SMA$13.46-6.97%BELOW

Price Performance

1D+0.0%
1W-1.5%
1M+6.1%
3M+0.2%
6M-11.5%
YTD+13.9%
1Y-35.8%
3Y-19.6%
52-Week Trading Range24% from low
$12.52
52W Low$10.12
52W High$20.24

Technical Indicators

RSI (14)BULLISH
60.2
305070
VCP ScoreCOOL
7/10
Base depth: 22.6%

Risk Profile

Beta
0.46
52W Vol
29%
ATR
$0.33
Max DD (1Y)
-49%

Volume Analysis

Today
12
50D Avg
191.5K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+104%
$0.26
Q1'25-82%
$0.06
Q2'25-103%
$-0.00
Q3'25+1457%
$0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:+7.39%
TTM:+27.66%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:-32.36%
TTM:+106.74%

Stock Price CAGR

10 Years:-5.48%
5 Years:-10.66%
3 Years:-19.62%
1 Year:-35.83%

Return on Equity

10Y Avg:-11.9%
5Y Avg:-11.9%
3Y Avg:-6.0%
Last Year:2.3%

Key Metrics

Market Cap$686M
Gross Margin28.3%
Net Margin8.3%
Piotroski F-Score4/9

More TXO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TXO vs CRCCRCCRGYMNRSD

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 46 meansTXO outperformed 46% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.46 means 54% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with COOL status.

Frequently Asked Questions

Is TXO in an uptrend right now?

TXO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TXO overbought or oversold?

TXO's RSI (14) is 60. 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 $12.52, which is 62% of its 52-week high ($20.24) and 24% above its 52-week low ($10.12).

How volatile is TXO?

TXO has a Beta of 0.46 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.