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TXO Energy Partners LP
NYSE:TXO

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TXO Energy Partners LP
NYSE:TXO
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Price: 16.67 USD 4.91% Market Closed
Market Cap: 640.3m USD
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Intrinsic Value

The intrinsic value of one TXO stock under the Base Case scenario is 17.86 USD. Compared to the current market price of 16.67 USD, TXO Energy Partners LP is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TXO Intrinsic Value
17.86 USD
Undervaluation 7%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
TXO Energy Partners LP

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TXO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

16.67 USD
+4.91%
+4.91%
Benchmark
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TXO Energy Partners LP
US
Energy
Market Cap
640.4m USD
IPO
Jan 27, 2023
Employees
-
United States of America
Market Cap
640.4m USD
Industry
Energy
IPO
Jan 27, 2023
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TXO Energy Partners LP

Current Assets 117m
Cash & Short-Term Investments 76m
Receivables 28.5m
Other Current Assets 12.5m
Non-Current Assets 657.5m
PP&E 647.6m
Other Non-Current Assets 9.9m
Current Liabilities 35.8m
Accounts Payable 8.8m
Accrued Liabilities 22.9m
Other Current Liabilities 4.1m
Non-Current Liabilities 165.9m
Long-Term Debt 7.1m
Other Non-Current Liabilities 158.8m
Efficiency

Earnings Waterfall
TXO Energy Partners LP

Revenue
286.6m USD
Cost of Revenue
-139.6m USD
Gross Profit
147m USD
Operating Expenses
-348.3m USD
Operating Income
-201.2m USD
Other Expenses
29.1m USD
Net Income
-172.2m USD

Free Cash Flow Analysis
TXO Energy Partners LP

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TXO Profitability Score
Profitability Due Diligence

TXO Energy Partners LP's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Negative Revenue Growth Forecast
Negative 1-Year Revenue Growth
41/100
Profitability
Score

TXO Energy Partners LP's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

TXO Solvency Score
Solvency Due Diligence

TXO Energy Partners LP's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

TXO Energy Partners LP's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TXO Price Targets Summary
TXO Energy Partners LP

Wall Street analysts forecast TXO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TXO is 26.01 USD with a low forecast of 25.25 USD and a high forecast of 27.3 USD.

Lowest
Price Target
25.25 USD
51% Upside
Average
Price Target
26.01 USD
56% Upside
Highest
Price Target
27.3 USD
64% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TXO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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Highest

Ownership

TXO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one TXO stock?

The intrinsic value of one TXO stock under the Base Case scenario is 17.86 USD.

Is TXO stock undervalued or overvalued?

Compared to the current market price of 16.67 USD, TXO Energy Partners LP is Undervalued by 7%.

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