TXNM:NYSETXNM Energy, Inc. Analysis
Data as of 2026-09-01 - not real-time
$57.61
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
TXNM Energy, Inc. is priced at $57.61, and its moving averages give no clean directional read — the structure is neutral. With RSI at 52.8 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at $57.07 up to resistance at $57.84.
Valuation screens as fair: a P/E of 31.5 sits above the sector average of 19.2. Sell-side targets cluster 5.4% above the current quote. Revenue is growing at 9.2% on a 8.8% profit margin. The 7.95% dividend yield looks stretched against payout coverage.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 5.0%, a beta of 0.05 and a maximum drawdown of 5.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: hold near-term but sell on a long view, at 4/10 conviction over the longer horizon.
Valuation screens as fair: a P/E of 31.5 sits above the sector average of 19.2. Sell-side targets cluster 5.4% above the current quote. Revenue is growing at 9.2% on a 8.8% profit margin. The 7.95% dividend yield looks stretched against payout coverage.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 5.0%, a beta of 0.05 and a maximum drawdown of 5.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: hold near-term but sell on a long view, at 4/10 conviction over the longer horizon.
Top Market Events
Jonathan Ponciano, The Motley Fool Dec 22, 2025 0 Key Points Hong Kong-based Athos Capital added 142,842 shares of TXNM...Seeking Alpha1monTXNM, Blackstone extend merger deadline after regulatory setbackTXNM Energy TXNM and Blackstone...ALBUQUERQUE, N.M., May 29, 2026 /PRNewswire/ -- TNMP, the wholly-owned subsidiary of TXNM Energy NYSE: TXNM in Texas,...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 58.43
- MACD momentum is positive
- RSI at 52.8 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E of 31.5 versus sector average of 19.2
- Dividend yield of 7.95% looks stretched against payout coverage
- Trading below the 200-day average of 58.43
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 31.5 versus sector average of 19.2
- Dividend yield of 7.95% looks stretched against payout coverage
- Analyst targets imply +5.4% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth9.20%
Profit Margin8.77%
P/E Ratio31.5
ROE6.25%
ROA2.26%
Debt/Equity165.51
P/B Ratio1.8
Op. Cash Flow$662.7M
Free Cash Flow$-529223744
Industry P/E19.2
Technical Analysis
TrendNeutral
RSI52.8
Support$57.07
Resistance$57.84
MA 20$57.44
MA 50$57.41
MA 200$58.43
MACDBullish
VolumeIncreasing
Fear & Greed Index93.05
Valuation
Fair Value$26.58
Target Price$60.70
Upside/Downside5.36%
GradeFair
TypeBlend
Dividend Yield7.95%
Risk Assessment
Beta0.05
Volatility4.96%
Sector RiskLow
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.