TXO

TXO Partners, L.P.
NYSEUSDEQUITY DELAYED
Last price
14.24
▲ 0.18 (1.28%)
MARKET ·

Price

Open
14.06
Prev close
14.06
Day high
14.31
Day low
14.06
Volume
176.71K
Market cap
P/E (TTM)
52W range
10.12 – 14.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.11% +4.5%
1M
+7.55% +3.8%
3M
+3.56% +0.5%
6M
+12.75% +1.7%
YTD
+33.46% +21.2%
1Y
+4.71% -15.3%
3Y
-32.16% -106.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.06
+1.26% from price
SMA 20
13.65
+4.33% from price
SMA 50
13.14
+8.35% from price
SMA 100
12.92
+10.19% from price
SMA 200
12.51
+13.85% from price
EMA 12
13.90
+2.44% from price
EMA 26
13.62
+4.53% from price
EMA 50
13.35
+6.67% from price
RSI (14)
62.8
Neutral
MACD (12,26,9)
0.28
Hist 0.02
ATR (14)
0.41
2.85% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
14.63
20, 2σ
Bollinger lower
12.67
20, 2σ
50 / 200 cross
Golden
13.14 vs 12.51
Trend bias
Above 200
+13.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
25.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.0%
Peak to trough
Max drawdown 5Y
-58.6%
Peak to trough
ATR 14
0.41
2.85% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.