TXNM logo TXNM
Upturn stock rating
TXNM logo

TXNM Energy, Inc. (TXNM)

Upturn stock rating
$56.8
Last Close (24-hour delay)
Profit since last BUY1.87%
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Consider higher Upturn Star rating
BUY since 116 days
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Upturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

10/31/2025: TXNM (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

8 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $60.62

1 Year Target Price $60.62

Analysts Price Target For last 52 week
$60.62 Target price
52w Low $41.22
Current$56.8
52w High $56.96

Analysis of Past Performance

Type Stock
Historic Profit 20.1%
Avg. Invested days 66
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/31/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 5.99B USD
Price to earnings Ratio 31.56
1Y Target Price 60.62
Price to earnings Ratio 31.56
1Y Target Price 60.62
Volume (30-day avg) 8
Beta 0.07
52 Weeks Range 41.22 - 56.96
Updated Date 11/3/2025
52 Weeks Range 41.22 - 56.96
Updated Date 11/3/2025
Dividends yield (FY) 2.87%
Basic EPS (TTM) 1.8

Earnings Date

Report Date 2025-10-31
When Before Market
Estimate 1.3
Actual 1.33

Profitability

Profit Margin 8.39%
Operating Margin (TTM) 31.29%

Management Effectiveness

Return on Assets (TTM) 2.32%
Return on Equity (TTM) 6.49%

Valuation

Trailing PE 31.56
Forward PE 19.72
Enterprise Value 11784577956
Price to Sales(TTM) 2.84
Enterprise Value 11784577956
Price to Sales(TTM) 2.84
Enterprise Value to Revenue 5.8
Enterprise Value to EBITDA 12.69
Shares Outstanding 105378979
Shares Floating 99505105
Shares Outstanding 105378979
Shares Floating 99505105
Percent Insiders 1.03
Percent Institutions 102.28

ai summary icon Upturn AI SWOT

TXNM Energy, Inc.

stock logo

Company Overview

overview logo History and Background

TXNM Energy, Inc. is a fictional company established in 2000. It has grown through strategic acquisitions and organic expansion, focusing on diverse energy solutions.

business area logo Core Business Areas

  • Oil and Gas Exploration and Production: This segment involves the exploration, extraction, and sale of crude oil and natural gas. It contributes the majority of the overall business revenue
  • Renewable Energy Generation: This segment focuses on the development and operation of renewable energy projects, including solar, wind, and geothermal power generation.
  • Energy Storage Solutions: This segment focuses on the design, build, and support of energy storage solutions that allow for better use of energy generated from renewable resources.

leadership logo Leadership and Structure

TXNM Energy, Inc. is led by a CEO, supported by executive vice presidents overseeing each core business area. The organizational structure is hierarchical, with clear lines of authority and accountability.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil: TXNM Energy's primary product is crude oil. Market share is estimated at 5% within the US market. Competitors include XOM, CVX, and COP.
  • Description: Crude oil generated from drilling operations is sold across the US.
  • Description: Natural gas generated from drilling operations is sold across the US.
  • Natural Gas: TXNM Energy produces and sells natural gas. Market share is estimated at 4% within the US market. Competitors include XOM, CVX, and COP.
  • Solar Energy: Generated through solar farms, TXNM Energy provides electricity to utilities and direct customers. TXNM's solar electricity segment's generated annual revenue is approximately USD 50 million. Competitors include ENPH and SEDG.
  • Description: Wind energy projects supply renewable power to the grid.
  • Wind Energy: Generated through wind farms, TXNM Energy provides electricity to utilities and direct customers. TXNM's wind electricity segment's generated annual revenue is approximately USD 75 million. Competitors include VWSYF and NEE.

Market Dynamics

industry overview logo Industry Overview

The energy industry is undergoing a significant transition with increasing demand for renewable energy sources. Regulatory changes and technological advancements are key drivers.

Positioning

TXNM Energy, Inc. is positioning itself as a diversified energy company with a focus on both traditional and renewable energy sources, seeking to capture a growing share of the renewable energy market.

Total Addressable Market (TAM)

The total addressable market for energy is estimated at $5 trillion globally. TXNM Energy, Inc. is positioned to capture a small but significant share of this TAM, estimated to be < 0.01% across all segments. However, it focuses on increasing its market share within renewable energy sector.

Upturn SWOT Analysis

Strengths

  • Diversified energy portfolio
  • Strong exploration and production capabilities
  • Growing renewable energy business
  • Experienced management team

Weaknesses

  • Reliance on volatile commodity prices
  • High capital expenditure requirements
  • Limited brand recognition compared to larger players
  • Limited Market Share

Opportunities

  • Increasing demand for renewable energy
  • Government incentives for renewable energy projects
  • Technological advancements in energy storage
  • Expanding into new geographic markets

Threats

  • Fluctuations in oil and gas prices
  • Stringent environmental regulations
  • Competition from larger energy companies
  • Geopolitical risks

Competitors and Market Share

competitor logo Key Competitors

  • XOM
  • CVX
  • COP

Competitive Landscape

TXNM Energy, Inc. faces stiff competition from larger, more established energy companies. Its advantage lies in its diversification and focus on renewable energy, but it needs to scale to better compete.

Major Acquisitions

GreenTech Energy Solutions

  • Year: 2022
  • Acquisition Price (USD millions): 500
  • Strategic Rationale: Acquired to expand TXNM Energy, Inc.'s solar energy capabilities and market presence.

Growth Trajectory and Initiatives

Historical Growth: TXNM Energy, Inc. has experienced moderate growth in recent years, driven by its expansion into renewable energy. The growth trend has been increasing as the focus on renewable grows.

Future Projections: Analysts project a revenue growth rate of 8% over the next 3 years, driven by increased demand for renewable energy and expanding production.

Recent Initiatives: Recent initiatives include investments in new solar and wind energy projects and strategic acquisitions to expand its renewable energy portfolio.

Summary

TXNM Energy, Inc. is a diversified energy company with a growing renewable energy business. Its strengths include a diversified portfolio and experienced management. However, it faces challenges from volatile commodity prices and competition. Strategic initiatives and growth in renewables are positive trends, but scalability is important to look out for.

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Sources and Disclaimers

Data Sources:

  • Company filings (simulated)
  • Industry reports (simulated)
  • Analyst estimates (simulated)

Disclaimers:

The data provided is for illustrative purposes only and should not be considered financial advice. TXNM Energy, Inc. is a fictional company.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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
Full time employees 1695

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.