Share Price | TXO Partners LP Stock Analysis & Recommendation

Q: What does TXO Partners LP do?

Overview:TXO Partners LP operates in the oil industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 79 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 2 Million (Quarterly Results - Mar 2025) Market-cap: USD 859.57 Million (Micro Cap)Key Metrics:P/E: 629.00 Debt Equity: 0.26 Return on Equity: 0.22% Price to Book: 1.46Contact Details:Registrar Address: Not available.

Q: Is TXO Partners LP overvalued or undervalued?

As of 4 March 2025, the valuation grade for TXO Partners LP has moved from risky to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued, particularly when considering its P/E ratio of 629, which is exceptionally high compared to its peer, which has a P/E of 90.1301. Additionally, TXO's EV to EBITDA stands at 21.64, while its EV to Capital Employed is 1.32, suggesting that the company is not effectively utilizing its capital relative to its earnings.In comparison to its peers, TXO Partners LP's valuation metrics indicate a stark contrast, especially when looking at the industry average P/E. The company's return performance has also lagged behind the S&P 500, with a year-to-date return of -16.63% compared to the index's 12.22%, and a one-year return of -22.39% versus 17.14% for the S&P 500. This underperformance reinforces the notion that TXO may be undervalued in the current market context.

Q: Is TXO Partners LP technically bullish or bearish?

As of 26 September 2025, the technical trend for TXO Partners LP has changed from bearish to mildly bearish. The current stance is mildly bearish, supported by the daily moving averages indicating a bearish trend, while the weekly MACD shows a mildly bullish signal. However, the Bollinger Bands and KST on a weekly basis are both bearish, and the Dow Theory indicates a bearish monthly trend. Overall, the mixed signals suggest a lack of strong bullish momentum. There is no available return data to compare the company's performance against the S&P 500.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

30.17 k

Shareholding (Dec 2025)

FII

1.10%

Held by 7 FIIs

DII

93.5%

Held by 6 DIIs

Promoter

1.26%

How big is TXO Partners LP?

22-Jun-2025

As of Jun 18, TXO Partners LP has a market capitalization of 859.57 million, with net sales of 282.03 million and net profit of 15.65 million over the last four quarters. As of Dec 24, shareholder's funds are 609.42 million and total assets are 1,030.84 million.

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What does TXO Partners LP do?

22-Jun-2025

TXO Partners LP is a micro-cap company in the oil industry, with recent net sales of $79 million and a net profit of $2 million. It has a market cap of $859.57 million and key metrics include a P/E ratio of 629.00 and a debt-to-equity ratio of 0.26.

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Is TXO Partners LP overvalued or undervalued?

20-Sep-2025

As of March 4, 2025, TXO Partners LP is considered very attractive despite its high P/E ratio of 629, indicating it may be undervalued compared to peers, especially given its poor return performance relative to the S&P 500.

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Is TXO Partners LP technically bullish or bearish?

30-Sep-2025

As of September 26, 2025, TXO Partners LP shows a mildly bearish trend, with daily moving averages indicating bearishness, while mixed signals from weekly indicators suggest a lack of strong bullish momentum.

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Compare TXO Partners LP with Similar Stocks

Crescent Energy Co.Hess Midstream LP Earthstone Energy, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 6.73% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 692 Million (Micro Cap)

P/E

51.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.36

Return on Equity

1.85%

Price to Book

0.94

Revenue and Profits:

Net Sales:

152 Million

(Quarterly Results - Dec 2025)

Net Profit:

-28 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

20.83%

6 Months

-8.52%

1 Year

-34.65%

2 Years

-28.44%

3 Years

-43.38%

4 Years

0.0%

5 Years

0.0%

TXO Partners LP for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.65%

EBIT Growth (5y)

-187.28%

EBIT to Interest (avg)

6.84

Debt to EBITDA (avg)

1.24

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.48

Tax Ratio

Dividend Payout Ratio

365.98%

Pledged Shares

Institutional Holding

34.35%

ROCE (avg)

9.81%

ROE (avg)

6.35%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

-77.24

EV to EBITDA

10.99

EV to Capital Employed

0.96

EV to Sales

2.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.24%

ROE (Latest)

1.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 8 Schemes (4.14%)

Foreign Institutions

Held by 7 Foreign Institutions (1.1%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Sep'25",
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          "val2": "21.10",
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          "field": "Interest",
          "val1": "6.30",
          "val2": "4.50",
          "chgp": "40.00%",
          "chgp_class": "negative"
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          "val1": "-73.70",
          "val2": "7.20",
          "chgp": "-1,123.61%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "-28.30",
          "val2": "4.40",
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          "field": "Operating Profit Margin (Excl OI)",
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        "prefix": "Consolidated Net Profit ",
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        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
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          "val1": "134.50",
          "val2": "59.70",
          "chgp": "125.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "17.00",
          "val2": "7.90",
          "chgp": "115.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-66.60",
          "val2": "-7.40",
          "chgp": "-800.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "-21.60",
          "val2": "23.50",
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          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

152.00

90.60

67.77%

Operating Profit (PBDIT) excl Other Income

75.30

21.10

256.87%

Interest

6.30

4.50

40.00%

Exceptional Items

-73.70

7.20

-1,123.61%

Consolidate Net Profit

-28.30

4.40

-743.18%

Operating Profit Margin (Excl OI)

272.90%

-72.40%

34.53%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 67.77% vs 20.80% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -743.18% vs 4,500.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

411.50

285.40

44.18%

Operating Profit (PBDIT) excl Other Income

134.50

59.70

125.29%

Interest

17.00

7.90

115.19%

Exceptional Items

-66.60

-7.40

-800.00%

Consolidate Net Profit

-21.60

23.50

-191.91%

Operating Profit Margin (Excl OI)

54.20%

-15.10%

6.93%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 44.18% vs -20.17% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -191.91% vs 122.60% in Dec 2024

All Annual Results

Company CV

About TXO Partners LP

TXO Partners LP

Oil

No Details Available.

Company Coordinates

No Company Details Available