TXNM Energy, Inc.

Fundamentals4.0
Price Action4.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Strong operating cash
  • High debt burden
  • Negative free cashflow

AI
AI Summary

5.0

TXNM is no longer a simple defensive utility—its value now depends on turning a $10.2B capex plan and the Blackstone deal into regulated rate-base growth, but with negative free cash flow, elevated leverage, and heavy regulatory/financing/execution risk, investors should treat it as a high-stakes, approval-driven capital story rather than a stable income stock.

RateBaseGrowth
ExecutionRisk
RegulatoryRisk‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Strong operating cash
  • High debt burden
  • Negative free cashflow

TXNM remains operationally profitable and cash-generative, but heavy capex, weak liquidity, rising leverage, and high interest burden are suppressing earnings, free cash flow, and valuation appeal.

cashflow
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Reclaim needed

Over the last month, TXNM has drifted lower from just above $59 to the high-$56s, with sellers capping rebounds near $57.3-$57.5 while support forms around $56.5-$56.9, so a clean move back above $57.5 is the first sign of improvement. ക

downtrend
Support Level: $56.5-$56.9
Resistance Level: $57.5-$58.1

Rebound attempts stalled near $57.3-$57.5 after a steady slide from just above $59

Sentiment & News

0.0