TXNM Energy Inc (TXNM) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for TXNM Energy Inc (NYSE: TXNM) is above average at 19.33x. The 36-month beta value for TXNM is also noteworthy at 0.21. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for TXNM is 91.44M, and at present, short sellers hold a 4.30% of that float. The average trading volume of TXNM on March 11, 2025 was 878.66K shares.

TXNM) stock’s latest price update

TXNM Energy Inc (NYSE: TXNM)’s stock price has plunge by 7.98relation to previous closing price of 47.87. Nevertheless, the company has seen a 0.82% surge in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-10 that 2025 ongoing earnings guidance to be affirmed during meetings  ALBUQUERQUE, N.M., March 10, 2025 /PRNewswire/ — TXNM Energy, Inc. (NYSE: TXNM) management will meet with analysts and investors this week.

TXNM’s Market Performance

TXNM’s stock has risen by 0.82% in the past week, with a monthly rise of 5.69% and a quarterly rise of 3.08%. The volatility ratio for the week is 3.15% while the volatility levels for the last 30 days are 2.49% for TXNM Energy Inc The simple moving average for the last 20 days is 1.78% for TXNM stock, with a simple moving average of 17.69% for the last 200 days.

Analysts’ Opinion of TXNM

Evercore ISI, on the other hand, stated in their research note that they expect to see TXNM reach a price target of $54, previously predicting the price at $51. The rating they have provided for TXNM stocks is “Outperform” according to the report published on February 11th, 2025.

Scotiabank gave a rating of “Sector Perform” to TXNM, setting the target price at $46 in the report published on October 10th of the previous year.

TXNM Trading at 5.11% from the 50-Day Moving Average

After a stumble in the market that brought TXNM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.84% of loss for the given period.

Volatility was left at 2.49%, however, over the last 30 days, the volatility rate increased by 3.15%, as shares surge +4.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.09% upper at present.

During the last 5 trading sessions, TXNM rose by +0.05%, which changed the moving average for the period of 200-days by +32.07% in comparison to the 20-day moving average, which settled at $50.77. In addition, TXNM Energy Inc saw 5.13% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TXNM starting from BECKER NORMAN P., who sale 2,300 shares at the price of $48.42 back on Nov 21 ’24. After this action, BECKER NORMAN P. now owns 25,378 shares of TXNM Energy Inc, valued at $111,366 using the latest closing price.

BECKER NORMAN P., the Director of TXNM Energy Inc, proposed sale 3,750 shares at $48.35 during a trade that took place back on Nov 21 ’24, which means that BECKER NORMAN P. is holding shares at $181,313 based on the most recent closing price.

Stock Fundamentals for TXNM

Current profitability levels for the company are sitting at:

  • 0.23 for the present operating margin
  • 0.66 for the gross margin

The net margin for TXNM Energy Inc stands at 0.12. The total capital return value is set at 0.05. Equity return is now at value 9.89, with 2.19 for asset returns.

Based on TXNM Energy Inc (TXNM), the company’s capital structure generated 0.69 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 2.28. The interest coverage ratio of the stock is 1.99.

Currently, EBITDA for the company is 931.32 million with net debt to EBITDA at 6.27. When we switch over and look at the enterprise to sales, we see a ratio of 5.37. The receivables turnover for the company is 8.06for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.28.

Conclusion

In summary, TXNM Energy Inc (TXNM) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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