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TXO Partners, L.P. (TXO) stock analysis

TXONYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 3, 2026Score 4/30
$13.94+0.21 (+1.53%)

Close on Nov 11, 2026Market cap $772.92MP/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth1Performance0Health0Dividend3

Weak4 of 30 checks passed

TXO Partners, L.P. passes 4 of the 30 checks behind our score; 19 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
1/6
Past performance
0/6
Financial health
0/6
Dividend
3/6

What stands out

  • Revenue growing 10%+ a year

    Revenue grew 17.6% a year over the last three fiscal years.

  • Pays a dividend

    TXO Partners, L.P. paid dividends worth 10.1% of the share price over the last twelve months.

  • Yield above Treasuries

    The 10.1% yield is above the 4.4% on a 1-year Treasury.

  • Yield in the top quarter

    The top quarter of US dividend payers yield 3.8% or more; TXO Partners, L.P. yields 10.1%.

What to watch

  • Interest not well covered

    Operating income covers interest expense -3.7 times; we look for at least 5.

  • EV/EBITDA above its 5-year median

    TXO Partners, L.P.'s EV/EBITDA of 35.9 is above its 5-year median of 8.9.

  • P/S above the industry

    TXO Partners, L.P.'s price-to-sales of 2.15 is above the Crude Petroleum and Natural Gas median of 1.68 (book value is negative, so we use sales).

  • Growing slower than the industry

    Revenue grew -1.2% over the last twelve months; the Crude Petroleum and Natural Gas median is 8.7%.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA above its 5-year median

    TXO Partners, L.P.'s EV/EBITDA of 35.9 is above its 5-year median of 8.9.

  • P/S above the industry

    TXO Partners, L.P.'s price-to-sales of 2.15 is above the Crude Petroleum and Natural Gas median of 1.68 (book value is negative, so we use sales).

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth1/6

  • Revenue growing 10%+ a year

    Revenue grew 17.6% a year over the last three fiscal years.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew -1.2% over the last twelve months; the Crude Petroleum and Natural Gas median is 8.7%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin below its 5-year average

    Net margin was -20.5% over the last twelve months, against a 5-year average of -0.9%.

  • Net margin below the industry

    TXO Partners, L.P.'s net margin of -20.5% is below the Crude Petroleum and Natural Gas median of 3.8%.

Financial health0/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt coverage

    Needs operating cash flow.

  • Interest not well covered

    Operating income covers interest expense -3.7 times; we look for at least 5.

  • Short-term assets don't cover short-term debts

    Current assets are 0.63 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend3/6

  • Pays a dividend

    TXO Partners, L.P. paid dividends worth 10.1% of the share price over the last twelve months.

  • Yield above Treasuries

    The 10.1% yield is above the 4.4% on a 1-year Treasury.

  • Yield in the top quarter

    The top quarter of US dividend payers yield 3.8% or more; TXO Partners, L.P. yields 10.1%.

  • Dividend stability

    Fewer than five years of dividend history.

  • Earnings cover

    Needs dividends paid and net income.

  • Cash-flow cover

    Needs dividends paid and free cash flow.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for TXO Partners, L.P.. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Crude Petroleum and Natural Gas median 10.4

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$1.73M
Value traded per 1% price move
$1.57M

Downside

Medium risk

Typical loss in a bad month
16.4%
Volatility (annualized)
27%
Sharpe ratio, 1 year
-0.05
Beta to the S&P 500 (5Y)
0.19

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2020 to 2025

Operating margin

-7.6%

Net margin

-5.4%

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