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TXNM · Txnm Energy Inc

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$57.43 -0.17 (-0.30%)
Market Cap
$6.36B
Shares
110.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$57.60 Open$57.65 Day$57.53–57.65 52W close$56.40–59.48 Avg vol 30d853K Short int5.8M · 5.3% float · 6.4d Short vol73% Last earningsMay 9, 2025 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +0%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 39%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −3%
trailing
YTD return −2%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $57 › 200d $58 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.26% of float · ▼ -4.8% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
384 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Weak
Revenue growth +10%
Y/Y
Gross margin 30%
contracting
EPS growth −45%
Y/Y
Balance sheet $5.4B
net debt
Quant / Vol
risk profile
Very Low
Volatility 5%
annualized · 1-yr
Max drawdown −5%
past year
ATR 0.6%
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
Long-term EPS growth target · long-term 7% – 9%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
Ongoing earnings guidance · 2025 $2.74 – $2.84
Guided vs delivered · last 1 settled
Earnings guidance for the year
guided $2.75 – $2.80
$1.02 Miss −63.2%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
39% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $57 › 200d $58 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.26% of float · ▼ -4.8% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
384 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $56 Now $58 · 39% Range high $59
vs 200-day avg -1% vs 50-day avg +0%

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
$6.36B -2.2% +9.9% 5.3%
NEE
Nextera Energy Inc
$179.15B +7.0% -7.1% 21.8 3.0%
SO
Southern Co
$103.58B +5.7% +10.6% 23.5 3.2%
DUK
Duke Energy CORP
$96.17B +5.5% +35.1% 18.9 2.1%
NGG
National Grid PLC
$81.09B +4.3% 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 Accumulating
Holders
384
% held
100.4%
Net QoQ
+1.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
306
View
Short & Settlement
Short Interest Falling
Shares short
5.8M
Days to cover
6.4d
Change
-296.5K sh
View
Short Volume
Short vol %
73%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
52
Value
$3.0K
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
39.8%
Week of
Jul 13, 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)
$169.8M
EPS diluted
$1.48
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
17
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 +0.5% -1.2% -2.6% -0.6% -2.2%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +0.9% -4.1% -14.2% -3.5% -15.0%

Capital returns

Latest dividend
$0.423 / share · ex Aug 3, 2026
Raised 3.7%
Paid (TTM)
$1.677 / share · 4 payouts
Dividend yield (TTM, derived)
2.91%

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) 348 filings 346 filers Visit website Investor relations