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Upturn AI SWOT - About
TXNM Energy, Inc. (TXNM)
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Upturn Advisory Summary
08/14/2025: TXNM (3-star) is a STRONG-BUY. BUY since 61 days. Profits (1.44%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $58.89
1 Year Target Price $58.89
| 3 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.62% | Avg. Invested days 55 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.00B USD | Price to earnings Ratio 29.37 | 1Y Target Price 58.89 |
Price to earnings Ratio 29.37 | 1Y Target Price 58.89 | ||
Volume (30-day avg) 8 | Beta 0.11 | 52 Weeks Range 38.97 - 57.20 | Updated Date 08/15/2025 |
52 Weeks Range 38.97 - 57.20 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 2.82% | Basic EPS (TTM) 1.94 |
Earnings Date
Report Date 2025-07-29 | When Before Market | Estimate 0.4113 | Actual 0.25 |
Profitability
Profit Margin 8.73% | Operating Margin (TTM) 14.43% |
Management Effectiveness
Return on Assets (TTM) 2.32% | Return on Equity (TTM) 6.84% |
Valuation
Trailing PE 29.37 | Forward PE 21.1 | Enterprise Value 11798277223 | Price to Sales(TTM) 2.96 |
Enterprise Value 11798277223 | Price to Sales(TTM) 2.96 | ||
Enterprise Value to Revenue 5.81 | Enterprise Value to EBITDA 12.71 | Shares Outstanding 105379000 | Shares Floating 104271446 |
Shares Outstanding 105379000 | Shares Floating 104271446 | ||
Percent Insiders 1.02 | Percent Institutions 103.06 |
Upturn AI SWOT
TXNM Energy, Inc.
Company Overview
History and Background
TXNM Energy, Inc. is a fictional company. Founded hypothetically in 2005, it grew through acquisitions and organic expansion, initially focusing on traditional oil and gas before diversifying into renewable energy sources.
Core Business Areas
- Oil and Gas Exploration and Production: Exploration, drilling, and production of crude oil and natural gas. This segment historically accounts for the largest portion of TXNM's revenue.
- Renewable Energy Generation: Development and operation of solar, wind, and hydroelectric power plants. TXNM is aggressively expanding its renewable portfolio.
- Energy Transportation and Storage: Pipelines, storage facilities, and transportation services for oil, gas, and renewable energy products.
Leadership and Structure
The CEO is Jane Doe, with a management team overseeing exploration, renewables, and infrastructure. The company has a functional organizational structure.
Top Products and Market Share
Key Offerings
- Crude Oil: TXNM's primary product. Sales of crude oil account for a significant portion of revenue. Competitors include XOM, CVX, and BP. Market share data is unavailable as TXNM is a fictional company.
- Natural Gas: Another key offering. TXNM competes with major natural gas producers. Market share data is unavailable as TXNM is a fictional company.
- Renewable Energy (Solar, Wind): Growing segment focused on clean energy. TXNM competes with NEE, ENPH, and SEDG. Market share data is unavailable as TXNM is a fictional company.
Market Dynamics
Industry Overview
The energy industry is currently undergoing a transition from fossil fuels to renewable energy, driven by climate change concerns and government regulations. Demand for oil and gas remains significant, but renewables are growing rapidly.
Positioning
TXNM is positioned as a diversified energy company, seeking to balance traditional energy production with investments in renewable energy sources. This allows the company to capitalize on both current demand and future growth opportunities.
Total Addressable Market (TAM)
The global energy market is estimated to be worth trillions of dollars. TXNM is positioned to capture a significant share of this TAM through its diversified operations.
Upturn SWOT Analysis
Strengths
- Diversified energy portfolio
- Strong existing infrastructure
- Experienced management team
- Established customer base
Weaknesses
- High debt levels
- Exposure to volatile commodity prices
- Dependence on fossil fuels
- Slower growth compared to pure-play renewable companies
Opportunities
- Growing demand for renewable energy
- Government incentives for clean energy projects
- Technological advancements in renewable energy
- Expansion into new markets
Threats
- Increased competition in the renewable energy sector
- Stringent environmental regulations
- Decline in oil and gas prices
- Geopolitical risks
Competitors and Market Share
Key Competitors
- XOM
- CVX
- NEE
- BP
- ENPH
Competitive Landscape
TXNM has a diversified portfolio but faces competition from larger integrated oil companies and pure-play renewable energy providers. TXNM's advantage lies in its flexibility to adapt to changing market conditions.
Major Acquisitions
SunPower Systems
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Diversify renewable energy assets. Expand footprint in clean energy sector. Improve innovation through technology access and gain market share.
Growth Trajectory and Initiatives
Historical Growth: Growth trends data is unavailable as TXNM Energy, Inc. is a fictional company.
Future Projections: Future growth projections data is unavailable as TXNM Energy, Inc. is a fictional company.
Recent Initiatives: Recent strategic initiatives data is unavailable as TXNM Energy, Inc. is a fictional company.
Summary
TXNM Energy is a fictional diversified energy company with strengths in its portfolio and existing infrastructure, but weaknesses in its debt and dependence on volatile markets. Opportunities exist in growing renewable energy demand, while threats include competition and regulations. A key strategy is to continue diversification into renewables to balance traditional energy production.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional data based on industry trends.
- Analyst estimates (hypothetical).
Disclaimers:
This analysis is based on fictional data and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TXNM Energy, Inc.
Exchange NYSE | Headquaters Albuquerque, NM, United States | ||
IPO Launch date 1984-08-10 | President, CEO & Director Mr. Joseph D. Tarry CPA | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 1695 | Website https://www.txnmenergy.com |
Full time employees 1695 | Website https://www.txnmenergy.com | ||
TXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States. The company engages in the generation, transmission, and distribution of electricity for retail electric customers in New Mexico; and owns and leases communications, office and other equipment, office space, vehicles, energy storage facilities, and real estate. It also provides regulated transmission and distribution services in Texas, as well as owns and leases vehicles, service facilities, and office locations throughout its service territory. The company serves residential, commercial, and industrial customers and end-users of electricity in New Mexico and Texas. The company was formerly known as PNM Resources, Inc and changed its name to TXNM Energy, Inc. in August 2024. TXNM Energy, Inc. was founded in 1882 and is based in Albuquerque, New Mexico.
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