Is TXNM Energy, Stock a Good Investment?
TXNM Energy, Investment Advice | TXNM |
- Examine TXNM Energy,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TXNM Energy,'s leadership team and their track record. Good management can help TXNM Energy, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact TXNM Energy,'s business and its evolving consumer preferences.
- Compare TXNM Energy,'s performance and market position to its competitors. Analyze how TXNM Energy, is positioned in terms of product offerings, innovation, and market share.
- Check if TXNM Energy, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TXNM Energy,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TXNM Energy, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TXNM Energy, is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TXNM Energy, Stock
Researching TXNM Energy,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TXNM Energy, last dividend was issued on the 26th of July 2024. The entity had 3:2 split on the 14th of June 2004.
To determine if TXNM Energy, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TXNM Energy,'s research are outlined below:
| TXNM Energy, was previously known as PNM Resources and was traded on New York Stock Exchange under the symbol PNM. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 8th of November 2024 TXNM Energy, paid $ 0.3875 per share dividend to its current shareholders | |
| Latest headline from investing.com: TXNM Energy stock target raised, in line rating on regulatory improvements |
TXNM Energy, Quarterly Gross Profit |
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Earnings surprises can significantly impact TXNM Energy,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises TXNM Energy,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-06 | 2023-12-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2023-10-27 | 2023-09-30 | 1.38 | 1.54 | 0.16 | 11 |
TXNM Energy,'s market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.83 B.Market Cap |
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TXNM Energy,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Determining TXNM Energy,'s profitability involves analyzing its financial statements and using various financial metrics to determine if TXNM Energy, is a good buy. For example, gross profit margin measures TXNM Energy,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TXNM Energy,'s profitability and make more informed investment decisions.
Evaluate TXNM Energy,'s management efficiency
TXNM Energy, has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0413 %, meaning that it created $0.0413 on every $100 dollars invested by stockholders. TXNM Energy,'s management efficiency ratios could be used to measure how well TXNM Energy, manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Capital Employed is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.01. As of the 28th of November 2024, Intangibles To Total Assets is likely to grow to 0.04, while Total Assets are likely to drop about 9.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.00 | 20.57 | |
| Tangible Book Value Per Share | 24.77 | 17.90 | |
| Enterprise Value Over EBITDA | 13.12 | 13.96 | |
| Price Book Value Ratio | 1.43 | 2.07 | |
| Enterprise Value Multiple | 13.12 | 13.96 | |
| Price Fair Value | 1.43 | 2.07 | |
| Enterprise Value | 7.5 B | 6.4 B |
Leadership effectiveness at TXNM Energy, is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0367 | Forward Dividend Yield 0.0367 | Forward Dividend Rate 1.55 | Beta 0.361 |
Basic technical analysis of TXNM Stock
As of the 28th of November, TXNM Energy, has the coefficient of variation of 348.83, and Risk Adjusted Performance of 0.2225. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TXNM Energy,, as well as the relationship between them. Please validate TXNM Energy, variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if TXNM Energy, is priced fairly, providing market reflects its prevalent price of 49.2 per share. Given that TXNM Energy, has jensen alpha of 0.268, we advise you to double-check TXNM Energy,'s current market performance to make sure the company can sustain itself next year.TXNM Energy,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TXNM Energy, insiders, such as employees or executives, is commonly permitted as long as it does not rely on TXNM Energy,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TXNM Energy, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Becker Norman P. six days ago Disposition of 2300 shares by Becker Norman P. of TXNM Energy, at 48.4201 subject to Rule 16b-3 | ||
Brian Iverson over two months ago Disposition of tradable shares by Brian Iverson of TXNM Energy, subject to Rule 16b-3 | ||
Collawn Patricia K over three months ago Disposition of 26766 shares by Collawn Patricia K of TXNM Energy, subject to Rule 16b-3 |
Understand TXNM Energy,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TXNM Energy,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2225 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.8167 | |||
| Semi Deviation | 0.5692 | |||
| Downside Deviation | 0.8939 | |||
| Coefficient Of Variation | 348.83 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.1696 | |||
| Jensen Alpha | 0.268 | |||
| Total Risk Alpha | 0.1357 | |||
| Sortino Ratio | 0.2031 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 0.7991 | |||
| Semi Variance | 0.324 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.1858 | |||
| Kurtosis | 1.41 |
| Risk Adjusted Performance | 0.2225 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.8167 | |||
| Semi Deviation | 0.5692 | |||
| Downside Deviation | 0.8939 | |||
| Coefficient Of Variation | 348.83 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.1696 | |||
| Jensen Alpha | 0.268 | |||
| Total Risk Alpha | 0.1357 | |||
| Sortino Ratio | 0.2031 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 0.7991 | |||
| Semi Variance | 0.324 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.1858 | |||
| Kurtosis | 1.41 |
Consider TXNM Energy,'s intraday indicators
TXNM Energy, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TXNM Energy, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TXNM Energy, time-series forecasting models is one of many TXNM Energy,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TXNM Energy,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
TXNM Stock media impact
Far too much social signal, news, headlines, and media speculation about TXNM Energy, that are available to investors today. That information is available publicly through TXNM media outlets and privately through word of mouth or via TXNM internal channels. However, regardless of the origin, that massive amount of TXNM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TXNM Energy, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TXNM Energy, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TXNM Energy,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TXNM Energy, alpha.
TXNM Energy, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TXNM Energy, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TXNM Energy, Historical Investor Sentiment
Investor biases related to TXNM Energy,'s public news can be used to forecast risks associated with an investment in TXNM. The trend in average sentiment can be used to explain how an investor holding TXNM can time the market purely based on public headlines and social activities around TXNM Energy,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TXNM Energy,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TXNM Energy, and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TXNM Energy, news discussions. The higher the estimate score, the more favorable the investor's outlook on TXNM Energy,.
TXNM Energy, Corporate Management
| Sabrina Greinel | VP Treasurer | Profile | |
| Gerald Bischoff | VP Officer | Profile | |
| Sheila Mendez | VP Officer | Profile | |
| Lisa Goodman | Executive Relations | Profile | |
| Brian Iverson | Corporate Counsel | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TXNM Energy,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TXNM Energy,. If investors know TXNM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TXNM Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.007 | Dividend Share 1.53 | Earnings Share 0.9 | Revenue Per Share 20.825 | Quarterly Revenue Growth 0.023 |
The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between TXNM Energy,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.