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Utilities

TXNM Stock Analysis

TXNM Energy, Inc. · current price $57.65 (+0.23% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
55
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
68
Solid fundamentals
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
39
Mixed views
analyst & crowd mood
Risk
96
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 5858Relative strengthRelative strength: 100100Size fitSize fit: 8888Trend strengthTrend strength: 6565RSI zoneRSI zone: 100100Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 59.4%59.4%OperatingOperating: 22.5%22.5%NetNet: 8.8%8.8%Free cash flowFree cash flow: -22.5%-22.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +2.6% vs estimate+3%2026-062026-03: -36.7% vs estimate-37%2026-032025-12: -24.4% vs estimate-24%2025-122025-09: -7.9% vs estimate-8%2025-09
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Hype Check

Reading TXNM’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading TXNM’s filings…

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Latest earnings

LAST EARNINGS TXNM Energy, Inc. (TXNM)

Latest earnings

EPS
$1.33 vs $1.44 est · -7.9% vs estimate MISS
Revenue
$548.6M · -15.2% YoY
Stock reaction (1M)
+0.2%
Beat streak
1 of last 4 quarters
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Valuation

P/E
31.5×
Forward P/E
17.7×
PEG
2.86
Price / Sales
2.7×
Price / Book
1.8×
EV / EBITDA
12.7×
Analyst target
$60.70
Target range
$59.00 – $61.25
Implied upside
+5.3%
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Financial health

Gross margin
59.4%
Operating margin
22.5%
Net margin
8.8%
FCF margin
-22.5%
Return on equity
6.3%
Debt / equity
1.66
Revenue growth YoY
+9.2%
EPS growth YoY
+190.9%
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Technicals

$55.6452-week range$59.53
RSI (14)
56
50-day MA
$57.40
200-day MA
$58.43
ATR (14)
0.25
Beta
0.17
1-month return
+0.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.33$1.44-7.9%Miss
2025-12-31$0.48$0.64-24.4%Miss
2026-03-31$0.21$0.33-36.7%Miss
2026-06-30$0.58$0.57+2.6%Beat
Beat 1 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.07%
Dividend yield
7.96%
Beta
0.17
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Latest news on TXNM

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Frequently asked

What is TXNM's Quant Score?

TXNM Energy, Inc. (TXNM) currently has a TickerMover Quant Score of 71/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is TXNM Energy, Inc. (TXNM) a buy?

TickerMover does not give buy or sell recommendations. TXNM scores 71/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is TXNM's score updated?

TXNM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.