TXNM Energy, Inc. (TXNM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TXNM Energy, Inc. stock (TXNM) is currently trading at $58.29. TXNM Energy, Inc. PE ratio is 39.53. TXNM Energy, Inc. PS ratio (Price-to-Sales) is 2.94. Analyst consensus price target for TXNM is $60.79. WallStSmart rates TXNM as Underperform.
- TXNM PE ratio analysis and historical PE chart
- TXNM PS ratio (Price-to-Sales) history and trend
- TXNM intrinsic value — DCF, Graham Number, EPV models
- TXNM stock price prediction 2025 2026 2027 2028 2029 2030
- TXNM fair value vs current price
- TXNM insider transactions and insider buying
- Is TXNM undervalued or overvalued?
- TXNM Energy, Inc. financial analysis — revenue, earnings, cash flow
- TXNM Piotroski F-Score and Altman Z-Score
- TXNM analyst price target and Smart Rating
TXNM Energy, Inc.
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TXNM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TXNM Energy, Inc. (TXNM)
TXNM trades 490% above its Graham fair value of $10.06, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TXNM Energy, Inc. (TXNM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
TXNM Energy, Inc. (TXNM) Key Strengths (3)
106.95% of shares held by major funds and institutions
Trading at 1.86x book value, attractively priced
Mid-cap company balancing growth potential with stability
TXNM Energy, Inc. (TXNM) Areas to Watch (7)
Earnings declining -16.00%, profits shrinking
Very thin margins with limited operational efficiency
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Thin profit margins with limited profitability
Revenue is fairly priced at 2.94x sales
Solid revenue growth at 11.80% per year
Supporting Valuation Data
TXNM Energy, Inc. (TXNM) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.3/10) while 7 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Book, Market Cap. Valuation metrics including Price/Book (1.86) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Return on Equity. Some valuation metrics including PEG Ratio (2.88), Price/Sales (2.94) suggest expensive pricing. Growth concerns include Revenue Growth at 11.80%, EPS Growth at -16.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.59%, Operating Margin at 6.61%, Profit Margin at 6.99%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.59% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TXNM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TXNM's Price-to-Sales ratio of 2.94x sits near its historical average of 2.96x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 4% below its historical high of 3.05x set in Mar 2026, and 1% above its historical low of 2.92x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for TXNM Energy, Inc. (TXNM) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
TXNM Energy, Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.2B with 12% growth year-over-year. Profit margins are thin at 7.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Free cash flow is -152M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can TXNM Energy, Inc. push profit margins above 15% as the business scales?
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact TXNM Energy, Inc..
Bottom Line
TXNM Energy, Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 4:27:20 PM
About TXNM Energy, Inc.(TXNM)
NYSE
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
TXNM Energy, Inc., provides electricity and electric services in the United States. The company is headquartered in Albuquerque, New Mexico.