TXO Partners, L.P.

NYSE:TXO Stock Report

Market Cap: US$690.8m

TXO Partners Valuation

Is TXO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of TXO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: TXO ($12.61) is trading below our estimate of future cash flow value ($39.1)

Significantly Below Future Cash Flow Value: TXO is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TXO?

Key metric: As TXO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TXO. This is calculated by dividing TXO's market cap by their current earnings.
What is TXO's PE Ratio?
PE Ratio41x
EarningsUS$16.85m
Market CapUS$690.83m

Price to Earnings Ratio vs Peers

How does TXO's PE Ratio compare to its peers?

The above table shows the PE ratio for TXO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.2x
GFR Greenfire Resources
7.3xn/aUS$724.8m
GRNT Granite Ridge Resources
17.7x5.84%US$662.8m
VTS Vitesse Energy
40.6x-85.74%US$847.3m
REPX Riley Exploration Permian
7.1x19.06%US$609.9m
TXO TXO Partners
41x13.93%US$690.8m

Price-To-Earnings vs Peers: TXO is expensive based on its Price-To-Earnings Ratio (41x) compared to the peer average (18.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does TXO's PE Ratio compare vs other companies in the US Oil and Gas Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TGA TransGlobe Energy
2.2xn/aUS$272.31m
SAFX XCF Global
0.4xn/aUS$41.81m
TOPS Top Ships
2.1xn/aUS$22.85m
MVO MV Oil Trust
1.4xn/aUS$16.79m
TXO 41.0xIndustry Avg. 14.5xNo. of Companies21PE01020304050+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TXO is expensive based on its Price-To-Earnings Ratio (41x) compared to the US Oil and Gas industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is TXO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TXO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41x
Fair PE Ratio16.8x

Price-To-Earnings vs Fair Ratio: TXO is expensive based on its Price-To-Earnings Ratio (41x) compared to the estimated Fair Price-To-Earnings Ratio (16.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TXO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$12.61
US$19.00
+50.67%
7.44%US$21.00US$18.00n/a3
Feb ’27US$12.07
US$19.00
+57.42%
7.44%US$21.00US$18.00n/a3
Jan ’27US$10.67
US$19.67
+84.32%
6.34%US$21.00US$18.00n/a3
Dec ’26US$12.44
US$20.00
+60.77%
4.08%US$21.00US$19.00n/a3
Nov ’26US$13.12
US$20.67
+57.52%
6.03%US$22.00US$19.00n/a3
Oct ’26US$14.13
US$21.67
+53.34%
2.18%US$22.00US$21.00n/a3
Sep ’26US$14.09
US$22.33
+58.50%
5.58%US$24.00US$21.00n/a3
Aug ’26US$14.97
US$22.67
+51.41%
8.32%US$24.00US$20.00n/a3
Jul ’26US$15.09
US$22.33
+48.00%
7.61%US$24.00US$20.00n/a3
Jun ’26US$14.96
US$22.33
+49.29%
7.61%US$24.00US$20.00n/a3
May ’26US$16.80
US$21.67
+28.97%
5.76%US$23.00US$20.00n/a3
Jan ’26US$16.84
US$25.50
+51.43%
1.96%US$26.00US$25.00US$10.672
Dec ’25US$17.74
US$25.50
+43.74%
1.96%US$26.00US$25.00US$12.442
Nov ’25US$18.45
US$25.50
+38.21%
1.96%US$26.00US$25.00US$13.122
Oct ’25US$19.85
US$27.00
+36.02%
3.70%US$28.00US$26.00US$14.132
Sep ’25US$20.00
US$28.50
+42.50%
1.75%US$29.00US$28.00US$14.092
Aug ’25US$20.23
US$29.00
+43.35%
3.45%US$30.00US$28.00US$14.972
Jul ’25US$20.75
US$29.00
+39.76%
3.45%US$30.00US$28.00US$15.092
Jun ’25US$21.48
US$27.50
+28.03%
1.82%US$28.00US$27.00US$14.962
May ’25US$18.51
US$29.33
+58.47%
5.79%US$31.00US$27.00US$16.803
Apr ’25US$18.21
US$27.33
+50.10%
6.90%US$30.00US$26.00US$19.153
Mar ’25US$17.79
US$27.33
+53.64%
6.90%US$30.00US$26.00US$19.513
Feb ’25US$18.50
US$27.33
+47.75%
6.90%US$30.00US$26.00US$18.593
US$19
Fair Value
33.6% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/17 09:42
End of Day Share Price 2026/02/13 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TXO Partners, L.P. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian VelieCapital One Securities, Inc.
John Phillips JohnstonCapital One Securities, Inc.
John FreemanRaymond James & Associates