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Upturn AI SWOT - About
TXNM Energy, Inc. (TXNM)
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Upturn Advisory Summary
06/27/2025: TXNM (3-star) is a REGULAR-BUY. BUY since 28 days. Profits (-0.55%). 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
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $58.66
Year Target Price $58.66
| 3 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 17.23% | Avg. Invested days 49 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.24B USD | Price to earnings Ratio 25.13 | 1Y Target Price 58.66 |
Price to earnings Ratio 25.13 | 1Y Target Price 58.66 | ||
Volume (30-day avg) - | Beta 0.14 | 52 Weeks Range 34.49 - 57.29 | Updated Date 06/16/2025 |
52 Weeks Range 34.49 - 57.29 | Updated Date 06/16/2025 | ||
Dividends yield (FY) 2.88% | Basic EPS (TTM) 2.25 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.11% | Operating Margin (TTM) 14.84% |
Management Effectiveness
Return on Assets (TTM) 2.58% | Return on Equity (TTM) 8.86% |
Valuation
Trailing PE 25.13 | Forward PE 20.92 | Enterprise Value 11360721800 | Price to Sales(TTM) 2.6 |
Enterprise Value 11360721800 | Price to Sales(TTM) 2.6 | ||
Enterprise Value to Revenue 5.63 | Enterprise Value to EBITDA 12.24 | Shares Outstanding 92659296 | Shares Floating 91570588 |
Shares Outstanding 92659296 | Shares Floating 91570588 | ||
Percent Insiders 1.22 | Percent Institutions 115.25 |
Analyst Ratings
Rating 3.88 | Target Price 58.66 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TXNM Energy, Inc.
Company Overview
History and Background
TXNM Energy, Inc. is a fictitious company created for this exercise. Assume it was founded in 2000, initially focusing on traditional oil and gas exploration. Over time, it has expanded into renewable energy sources, including solar and wind power, with significant investments in sustainable energy technologies.
Core Business Areas
- Oil and Gas Exploration and Production: This segment focuses on the exploration, development, and production of crude oil and natural gas resources. It includes onshore and offshore operations.
- Renewable Energy Generation: This segment is dedicated to the generation of electricity through renewable sources like solar and wind power. It includes the operation and maintenance of solar farms and wind turbine facilities.
- Energy Storage Solutions: This segment develops and deploys energy storage technologies, such as battery storage systems, to improve the reliability and efficiency of renewable energy integration.
Leadership and Structure
The company is led by a CEO with a background in petroleum engineering and a CFO with extensive experience in energy finance. The organizational structure includes departments for exploration, production, renewable energy, finance, legal, and human resources.
Top Products and Market Share
Key Offerings
- Crude Oil: TXNM Energy produces and sells crude oil. No specific market share data is available for this hypothetical company. Major competitors include ExxonMobil (XOM) and Chevron (CVX).
- Natural Gas: TXNM Energy produces and sells natural gas. No specific market share data is available for this hypothetical company. Major competitors include EQT Corporation (EQT) and Antero Resources (AR).
- Solar Power Generation: TXNM Energy generates and sells electricity from solar farms. No specific market share data is available for this hypothetical company. Major competitors include NextEra Energy (NEE) and Enphase Energy (ENPH).
- Wind Power Generation: TXNM Energy generates and sells electricity from wind farms. No specific market share data is available for this hypothetical company. Major competitors include Vestas Wind Systems (VWDRY) and Siemens Gamesa Renewable Energy (GCTAY).
Market Dynamics
Industry Overview
The energy industry is undergoing a significant transition, driven by increasing demand for renewable energy and growing environmental concerns. The market is characterized by volatility in oil and gas prices and increasing investment in renewable energy technologies.
Positioning
TXNM Energy is positioned as a diversified energy company with a growing presence in the renewable energy sector. Its competitive advantage lies in its ability to leverage its expertise in traditional energy to develop and deploy sustainable energy solutions.
Total Addressable Market (TAM)
The global energy market is estimated to be in the trillions of dollars. TXNM Energy is positioning itself to capture a significant share of the renewable energy segment, which is projected to experience substantial growth in the coming years.
Upturn SWOT Analysis
Strengths
- Diversified energy portfolio
- Expertise in both traditional and renewable energy
- Strong financial resources
- Experienced management team
Weaknesses
- Reliance on volatile oil and gas prices
- Limited market share in the renewable energy sector
- High capital expenditures
- Exposure to environmental regulations
Opportunities
- Growing demand for renewable energy
- Government incentives for renewable energy projects
- Technological advancements in energy storage
- Expansion into new markets
Threats
- Fluctuations in oil and gas prices
- Increasing competition in the renewable energy sector
- Stringent environmental regulations
- Geopolitical risks
Competitors and Market Share
Key Competitors
- XOM
- CVX
- NEE
- ENPH
Competitive Landscape
TXNM Energy competes with larger, established energy companies and smaller, specialized renewable energy providers. It has an advantage in its diversified portfolio and ability to integrate traditional and renewable energy sources. Disadvantages include less brand recognition and scale compared to larger competitors.
Major Acquisitions
SolarTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition of SolarTech Solutions enhanced TXNM Energyu2019s capabilities in solar power generation, expanding its market presence and technological expertise in the renewable energy sector.
Green Storage Systems
- Year: 2023
- Acquisition Price (USD millions): 300
- Strategic Rationale: The acquisition of Green Storage Systems allowed TXNM Energy to integrate advanced energy storage solutions into its renewable energy projects, improving reliability and efficiency while expanding into new markets.
Growth Trajectory and Initiatives
Historical Growth: TXNM Energy, Inc.'s historical growth is characterized by initial success in oil and gas, followed by increasing investments in renewable energy, resulting in diversification and steady growth in renewable revenues.
Future Projections: Analysts project continued growth in the renewable energy segment, driven by government policies and increasing demand for sustainable energy solutions. Overall revenue and profit growth is expected to be moderate.
Recent Initiatives: Recent initiatives include the acquisition of a battery storage technology company and the development of new solar farm projects in emerging markets.
Summary
TXNM Energy is a diversified energy company with a strategic focus on renewable energy sources. The company's diversified portfolio and expertise in both traditional and renewable energy provide a competitive advantage. Potential threats include fluctuating oil and gas prices, and increasing competition in the renewable energy sector. Recent acquisitions demonstrate a commitment to expanding its renewable energy capabilities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictitious Data
- Hypothetical Assumptions
- Industry Reports
Disclaimers:
This analysis is based on fictitious data and hypothetical assumptions 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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