Analyst Lowers Q1 EPS Estimates for TXO Partners

On March 28, 2025, TXO Partners, L.P. (NYSE:TXO) received an update from analysts at Capital One Financial, who lowered their earnings per share (EPS) estimates for the first quarter of 2025. Previously, analyst P. Johnston had estimated the company would report earnings of $0.34 per share; however, this estimate has now been revised downward to $0.27 per share.
The consensus estimate for TXO Partners’ earnings for the entire year now stands at $1.02 per share. Additionally, Capital One Financial provided future earnings estimates, projecting the company will record $0.30 EPS for Q2 2025, $0.31 EPS for Q3 2025, and $0.31 EPS for Q4 2025.

Current Performance of TXO Partners

As of Wednesday, TXO's shares opened at $19.36, giving the company a market capitalization of approximately $797.01 million. The stock currently shows a PE ratio of -3.26 and a beta value of 0.13. Over the past year, TXO Partners’ shares have ranged from a low of $15.22 to a high of $23.56. The stock has a 50-day moving average price of $19.27 and a 200-day moving average price of $18.04. The company's current and quick ratios are both at 1.02, while its debt-to-equity ratio stands at 0.25.

In its most recent earnings announcement on March 4, TXO Partners reported an EPS of $0.26 for the quarter, which missed consensus expectations of $0.39 by $0.13. The company's return on equity was recorded at 8.05%, alongside a negative net margin of 63.22%. TXO Partners reported revenues of $83.68 million, aligning perfectly with analysts' expectations.

Institutional Investors and TXO Partners

Several institutional investors have recently adjusted their positions in TXO Partners. For instance, Glenmede Trust Co. NA increased its stake by 13.9% during the third quarter, currently holding 47,678 shares valued at $943,000 after buying an additional 5,831 shares. Similarly, Pin Oak Investment Advisors Inc. raised its holdings by 7.1% during the same period, owning 291,061 shares worth $5,757,000 following the purchase of 19,241 additional shares. Other investors, including Clear Street Derivatives LLC and CWA Asset Management Group LLC, also made significant investments in TXO Partners during the third and fourth quarters, respectively. Approximately 27.44% of TXO's shares are owned by hedge funds and other institutional investors.

Insider Transactions

In related news, CFO Brent W. Clum sold 7,702 shares of TXO Partners on January 31st at an average price of $18.59, totaling around $143,180. Following this transaction, Clum now owns 470,337 shares worth approximately $8,743,564.83, reflecting a 1.61% decrease in his position. Additionally, CAO Scott T. Agosta sold 5,775 shares on the same date for around $107,357, resulting in a decrease of 3.49% in his ownership, leaving him with 159,498 shares valued at about $2,965,067.82.

Dividend Increase Announced by TXO Partners

TXO Partners has also announced an increase in their quarterly dividend, which was paid on March 21st. Shareholders of record as of March 14th received a dividend of $0.61 per share. This represents an annualized dividend of $2.44 and a dividend yield of 12.60%. This is an increase from the previous quarterly dividend of $0.58. The payout ratio for TXO Partners is currently at a high 353.62%.

About TXO Partners

TXO Partners, L.P. is an oil and natural gas company focused on acquiring, developing, optimizing, and exploiting conventional oil, natural gas, and natural gas liquid reserves throughout North America. Their primary operational areas include the Permian Basin located in West Texas and New Mexico as well as the San Juan Basin in New Mexico and Colorado.

TXO, Earnings, Estimates