TXO Partners LP

TXO Partners LP(TXO)股票分析

$14.160

-0.059 (-0.42%)收盤時

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最高
14.250
開盤
14.250
成交量加權均價
14.12
成交量
60.36K
市值
618.77M
最低
13.950
成交金額
852.29K
企業價值/稅息折舊攤銷前利潤(TTM)
3.48

TXO Partners, L.P. is a master limited partnership focused on the acquisition, development, optimization and exploitation of conventional oil, natural gas, and natural gas liquids (NGL) reserves in North America. Its reserves are approximately 129 million barrels of oil equivalent (MMBoe), of which approximately 60% were liquids and 80% were proved developed, both on a Boe basis. Its assets consisted of approximately 1,294,761 gross (641,865 net) leasehold and mineral acres located primarily in the Permian Basin, San Juan Basin and Williston Basin. Its properties are predominately located in the Permian Basin of New Mexico and Texas, the San Juan Basin of New Mexico and Colorado and the Williston Basin of Montana and North Dakota. It holds 50% interest, executed agreements to dispose of certain of the oil and gas assets owned by Cross Timbers Energy, LLC (Cross Timbers), pursuant to purchase and sale agreements with multiple private buyers.

AI 分析 of TXO Partners LP (TXO)

持有

TXO Partners LP is not a strong buy right now due to its current price of $14.22 being below the 200-day simple moving average of $16.26, indicating a bearish trend. The RSI of 35.67 suggests that the stock is nearing oversold territory, which could present a buying opportunity if momentum shifts. However, the forward P/E ratio of 12.56 indicates potential value, but the recent insider selling activity, particularly a 3805.93% increase in hedge fund selling, raises concerns about market confidence.

估值指標

TXO Partners LP(TXO)目前預期本益比為 12.56,5 年平均預期本益比為 23.33。

預期本益比

合理
5 年均值 P/E
23.33
目前P/E
12.56
高估
36.73
低估
9.93

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.03
目前EV/EBITDA
3.48
高估
41.37
低估
-17.31

預期股價營收比

合理
5 年均值 P/S
1.71
目前P/S
1.64
高估
2.00
低估
1.43

Alphio AI 對 TXO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TXO

$13.63

情境價格

基

基準

基準 · 50%TXO

$12.73

情境價格

悲

悲觀

悲觀 · 25%TXO

$11.71

情境價格

持有 TXO 的大戶

C

Cushing Asset Management, LP

+ 持有TXO

-3.23%

3個月報酬率

事件時間軸

2025-05-14 (ET)

12:00:52

TXO Partners falls -13.4%

10:00:24

TXO Partners falls -15.0%

09:48:23

TXO Partners falls -14.4%

08:27:58

TXO Partners 11.67M share Spot Secondary priced at $15.00

2025-05-13 (ET)

16:18:32

TXO Partners announces $175M common units offering

資訊

TXO 常見問題 —— 由 Alphio AI 解答

TXO Partners, L.P. is a master limited partnership focused on the acquisition, development, optimization and exploitation of conventional oil, natural gas, and natural gas liquids (NGL) reserves in North America. Its reserves are approximately 129 million barrels of oil equivalent (MMBoe), of which approximately 60% were liquids and 80% were proved developed, both on a Boe basis. Its assets consisted of approximately 1,294,761 gross (641,865 net) leasehold and mineral acres located primarily in the Permian Basin, San Juan Basin and Williston Basin. Its properties are predominately located in the Permian Basin of New Mexico and Texas, the San Juan Basin of New Mexico and Colorado and the Williston Basin of Montana and North Dakota. It holds 50% interest, executed agreements to dispose of certain of the oil and gas assets owned by Cross Timbers Energy, LLC (Cross Timbers), pursuant to purchase and sale agreements with multiple private buyers. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

TXO Partners LP is not a strong buy right now due to its current price of $14.22 being below the 200-day simple moving average of $16.26, indicating a bearish trend. The RSI of 35.67 suggests that the stock is nearing oversold territory, which could present a buying opportunity if momentum shifts. However, the forward P/E ratio of 12.56 indicates potential value, but the recent insider selling activity, particularly a 3805.93% increase in hedge fund selling, raises concerns about market confidence.

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