(TXNM) TXNM Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69349H1077
TXNM: Electricity, Energy, Transmission, Distribution, Generation
TXNM Energy, Inc. (NYSE:TXNM), a holding company with roots dating back to 1882, operates two primary subsidiaries: Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP). These subsidiaries are the backbone of its operations, providing essential electricity services across New Mexico and Texas.
The PNM segment is the power generation, transmission, and distribution arm, utilizing a diverse mix of energy sources including coal, natural gas, oil, nuclear fuel, and renewable sources like solar, wind, and geothermal. This segment also manages a range of infrastructure, from communication systems to real estate, underscoring its comprehensive approach to energy delivery.
Texas-New Mexico Power Company (TNMP) focuses on the regulated transmission and distribution of electricity, ensuring reliable power delivery to its service areas. The company serves a broad customer base, including residential, commercial, and industrial users, highlighting its integral role in the regional economy.
Financially, TXNM Energy presents a notable market capitalization of $3.825 billion, with a trailing P/E of 47.0 and a forward P/E of 14.5, indicating expectations of future earnings growth. The price-to-book ratio of 1.59 and price-to-sales ratio of 2.08 provide further insight into its valuation metrics, crucial for investors assessing the stocks attractiveness.
Additional Sources for TXNM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TXNM Stock Overview
| Market Cap in USD | 3,826m |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| GiC Sub-Industry | Electric Utilities |
| IPO / Inception | 1984-08-10 |
TXNM Stock Ratings
| Growth 5y | 46.7% |
| Fundamental | -16.6% |
| Dividend | 62.1% |
| Rel. Strength | 19.6 |
| Analysts | 3.9/5 |
| Fair Price Momentum | 57.16 USD |
| Fair Price DCF | - |
TXNM Dividends
| Dividend Yield 12m | 4.11% |
| Yield on Cost 5y | 5.52% |
| Annual Growth 5y | 4.73% |
| Payout Consistency | 62.5% |
TXNM Growth Ratios
| Growth Correlation 3m | 85.3% |
| Growth Correlation 12m | 96.1% |
| Growth Correlation 5y | 18.3% |
| CAGR 5y | 8.47% |
| CAGR/Max DD 5y | 0.31 |
| Sharpe Ratio 12m | 0.72 |
| Alpha | 44.05 |
| Beta | 0.361 |
| Volatility | 29.07% |
| Current Volume | 905.8k |
| Average Volume 20d | 1279.5k |
As of April 03, 2025, the stock is trading at USD 53.84 with a total of 905,843 shares traded.
Over the past week, the price has changed by +0.50%, over one month by +3.10%, over three months by +11.17% and over the past year by +49.81%.
Neither. Based on ValueRay Fundamental Analyses, TXNM Energy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TXNM as of April 2025 is 57.16. This means that TXNM is currently overvalued and has a potential downside of 6.17%.
TXNM Energy has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy TXNM.
- Strong Buy: 4
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TXNM TXNM Energy will be worth about 61.7 in April 2026. The stock is currently trading at 53.84. This means that the stock has a potential upside of +14.65%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 45.3 | -16% |
| Analysts Target Price | 45.3 | -16% |
| ValueRay Target Price | 61.7 | 14.7% |