TXNM · Txnm Energy Inc
$58.51
+0.10 (+0.17%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$6.48B
Shares
110.71M
Volume · Oct 5
1.27M
Avg daily vol (3M)
1.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$58.51
Open$58.47
Day$58.38–58.59
52W close$56.40–59.48
Avg vol 30d1.7M
Short int6.4M · 5.8% float · 3.6d
Short vol29%
Last earningsMay 9, 2025
DataJan 2020–Oct 2026
Filing10-Q · Jul 31
Up next
filed Jul 31, 2026
call held May 9, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.19B
Trailing 12 months
Net income (TTM)
$165.03M
Trailing 12 months
Revenue growth YoY
+4.6%
Year over year
Operating margin
20.4%
Trailing 12 months
P / E (TTM)
41.4
Trailing earnings · reciprocal yield 2.4%
FCF yield
-8.8%
TTM · current market cap
Return on invested capital
4.8%
Trailing 12 months
Net cash
−$5.41B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+21.1%
Year over year · more shares
Price change (1Y)
+2.7%
Trailing year
Short interest
5.8%
Latest settlement · 3.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very Low
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+0%
above
Price vs 50-day avg
+1%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
69%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−1%
trailing
YTD return
−1%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $58 › 200d $58 — 200d above 50d
Institutional flow
Accumulating
4 of 387 funds reported for Sep 30 · net +188 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.82% of float · ▲ +1.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
387 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
30%
contracting
EPS growth
−45%
Y/Y
Valuation
P/E 44.3
rich
Balance sheet
$5.4B
net debt
Quant / Vol
risk profile
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 8-K filed Feb 6, 2024
Long-term earnings growth target
· through 2028 based on the 2024 guidance midpoint of $2.70
Non-GAAP
6% – 7%
Guided vs delivered
· last 1 settled
Earnings guidance
2020
guided $2.16 – $2.26
$2.15
Miss −2.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+0%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
69%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $58 › 200d $58 — 200d above 50d
Institutional flow
Accumulating
4 of 387 funds reported for Sep 30 · net +188 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.82% of float · ▲ +1.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
387 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $56
Now $59 · 69%
Range high $59
vs 200-day avg +0%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Utilities - Regulated Electric — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TXNM
this stock
Txnm Energy Inc
|
$6.48B | -0.6% | +9.9% | 44.3 | 5.8% |
|
NEE
Nextera Energy Inc
|
$158.65B | -5.0% | -7.1% | 19.3 | 2.7% |
|
SO
Southern Co
|
$93.43B | -3.9% | +10.6% | 21.2 | 2.6% |
|
DUK
Duke Energy CORP
|
$89.47B | -2.9% | +35.1% | 17.6 | 0.0% |
|
NGG
National Grid PLC
|
$75.89B | -1.7% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TXNM | +0.4% | +0.9% | -1.0% | +0.3% | -0.6% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -0.8% | +0.3% | -12.6% | -1.3% | -14.3% |