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$58.16 -0.23 (-0.39%)
Market Cap
$6.47B
Shares
110.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.30 Open$58.23 Day$57.95–58.34 52W$55.31–59.53 Avg vol 30d1.7M Short int6.1M · 5.5% float · 3.7d Short vol31% Last earningsMay 9, 2025 DataJan 2020–Jul 2026 Filing10-Q · May 1

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +1%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 71%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −1%
trailing
YTD return 0%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $58 › 200d $58 — 200d above 50d
Institutional flow Distributing
64 of 380 funds reported for Jun 30 · net -212.9K sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.52% of float · ▼ -4.5% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
380 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Weak
Revenue growth +10%
Y/Y
Gross margin 30%
contracting
EPS growth −45%
Y/Y
Valuation P/E 41.4
rich
Balance sheet $5.4B
net debt
Quant / Vol
risk profile
Very Low
Volatility 5%
annualized · 1-yr
Max drawdown −5%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2025
2025
Ongoing earnings guidance Non-GAAP Initiated $2.74 – $2.84
long-term
Long-term EPS growth target 7% – 9%
Guided vs delivered · last 1 settled
Ongoing earnings 2025
guided $2.74 – $2.84
$1.48 Miss −47.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
71% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $58 › 200d $58 — 200d above 50d
Institutional flow Distributing
64 of 380 funds reported for Jun 30 · net -212.9K sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.52% of float · ▼ -4.5% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
380 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $55 Now $58 · 71% 52-wk high $60
vs 200-day avg 0% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Regulated Electric — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TXNM
Txnm Energy Inc
this stock
$6.47B -0.3% -13.8% 41.4 5.5%
NEE
Nextera Energy Inc
$187.22B +13.4% -7.1% 22.8 2.5%
SO
Southern Co
$109.63B +11.6% +10.6% 24.9 3.2%
DUK
Duke Energy CORP
$101.11B +11.2% +35.1% 19.9 2.3%
NGG
National Grid PLC
$82.74B +6.4% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
382
% held
92.8%
Reported
64 of 380
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
293
View
Short & Settlement
Short Interest Falling
Shares short
6.1M
Days to cover
3.7d
Change
-289.3K sh
View
Short Volume
Short vol %
31%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$508
As of
Jun 18, 2026
View
Off-Exchange
Off-exchange %
70.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Julie Johnson
Amount
$1.0K–$15.0K
Traded
Apr 7, 2025
View
Financials
Financials
Revenue (FY)
$2.2B
Net income (FY)
$8.8M
EPS diluted
$1.48
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 21, 2026
This year
14
View
Proposed Sales
Value
$103.9K
Shares
1.8K
Filed
Nov 14, 2025
View
Earnings & Events
Earnings Calls
Last call
May 9, 2025
View

Performance

5D 20D 120D MTD YTD
TXNM +1.3% +1.4% -0.9% +2.7% -0.3%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +2.9% +0.8% -7.2% +3.8% -8.5%

Capital returns

Latest dividend
$0.423 / share · ex Apr 27, 2026
Raised 3.7%
Paid (TTM)
$1.662 / share · 4 payouts
Dividend yield (TTM, derived)
2.85%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1108426 CUSIP 69349H107 13F (30d) 60 filings 60 filers Visit website Investor relations