US · TXO
TXO Partners, L.P.
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Fort Worth, TX 76102
- Website
- txopartners.com
Price · as of 2025-12-31
$12.32
Market cap 685.9M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $13.26 | +7.63% |
| Intrinsic Value(DCF) | $10.72 | -12.99% |
| Graham-Dodd Method(GD) | $16.11 | +30.76% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $32.07 | $237.92 | |||
| 2022 | $16.36 | $9.71 | $0.80 | $9.52 | $0.00 |
| 2023 | $14.41 | $15.66 | $85.58 | $0.00 | $0.00 |
| 2024 | $17.07 | $29.93 | $1.20 | $0.00 | $0.00 |
| 2025 | $12.82 | $13.26 | $10.31 | $16.11 | $0.00 |
AI valuation
Our deep-learning model estimates TXO Partners, L.P.'s (TXO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $13.26
- Current price
- $12.32
- AI upside
- +7.63%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.72
-12.99% upside
Graham-Dodd
$16.11
+30.76% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TXO | TXO Partners, L.P. | $12.32 | 685.9M | +8% | -13% | +31% | — | -29.51 | 0.70 | 1.55 | 10.01 | — | 0.70 | 10.63% | 5.42% | -5.25% | -2.85% | 2.28% | -1.81% | 0.32 | 1.31 | 0.62 | 0.40 | 3.06 | -16615.00% | 4549.00% | -17583.00% | 18.52% | 0.77 | 12.12% | 0.00% | 0.00% | 0.00% | 41.28 | 7.78 | 2.24 | 1.17 |
| BORR | Borr Drilling Limited | $6.13 | 1.54B | +225% | -14% | -14% | -75% | 35.74 | 1.32 | 1.58 | 7.19 | — | 1.32 | 36.46% | 31.52% | 4.41% | 4.06% | 5.59% | 1.28% | 1.76 | 1.41 | 2.11 | 2.02 | 3.77 | -4688.00% | 101.00% | -13836.00% | 7.92% | 0.72 | 4.22% | 0.29% | 10.40% | 17.70% | 10.50 | 26.51 | 3.31 | 0.63 |
| CAPL | CrossAmerica Partners LP | $20.18 | 769.27M | +11% | +714,322% | -95% | — | 18.75 | -10.89 | 0.21 | 8.51 | 17.11 | -3.37 | 9.18% | 5.63% | 1.14% | -86.41% | 21.24% | 4.02% | -11.34 | 4.28 | 0.72 | 0.20 | 4.33 | 10962.00% | -1063.00% | -927.00% | 7.11% | 0.59 | 6.88% | 0.00% | 0.00% | 11.69% | 7.75 | 28.65 | 0.44 | 4.90 |
| GRNT | Granite Ridge Resources, … | $5.06 | 664.13M | +327% | -60% | — | -87% | 34.21 | 1.01 | 1.69 | 3.66 | — | 1.01 | 31.59% | 15.59% | 4.94% | 2.87% | 5.86% | 1.91% | 0.32 | 3.21 | 1.33 | 1.09 | 0.89 | -7705.00% | -356.00% | 2650.00% | -11.10% | 2.71 | -9.38% | 8.96% | 306.50% | 9.03% | 13.59 | -11.30 | 2.12 | 1.58 |
| HPK | HighPeak Energy, Inc. | $5.21 | 654.31M | +614% | +64% | +167% | -35% | 17.11 | 0.92 | 1.37 | 3.07 | — | 0.92 | 35.23% | 31.55% | 8.89% | 5.45% | 9.66% | 2.80% | 0.66 | 2.00 | 0.69 | 0.60 | 1.22 | -5759.00% | -377.00% | -11873.00% | 4.71% | 2.43 | 2.73% | 1.51% | 25.80% | 3.90% | 7.21 | 35.15 | 2.28 | 1.48 |
| KOS | Kosmos Energy Ltd. | $2.33 | 1.11B | +890% | +12% | +96% | +14% | 5.43 | 0.86 | 0.62 | 4.14 | — | 0.86 | 41.07% | 28.12% | 11.33% | 17.01% | 7.10% | 3.71% | 2.30 | 5.95 | 0.75 | 0.42 | 2.99 | -909.00% | -154.00% | 5254.00% | -24.77% | 1.14 | -7.09% | 0.00% | 0.00% | 0.00% | 7.87 | -14.51 | 2.21 | 0.44 |
| PDS | Precision Drilling Corpor… | $86.94 | 1.15B | +8% | -59% | -2% | -99% | 903.03 | 1.05 | 0.90 | 4.84 | — | 1.06 | 15.52% | 9.31% | 0.10% | 0.11% | 2.87% | 0.06% | 0.50 | 3.00 | 1.62 | 1.46 | 1.44 | -9821.00% | -316.00% | -4402.00% | 8.94% | 1.37 | 6.22% | 0.00% | 0.00% | 11.09% | 13.80 | 15.93 | 1.28 | 1.38 |
| TK | Teekay Corporation | $12.95 | 1.1B | +164% | +65% | -93% | — | 1.33 | 0.75 | 0.44 | -0.24 | — | 0.78 | 32.27% | 29.93% | 10.96% | 55.70% | 200.30% | 18.47% | 0.09 | 48.43 | 6.99 | 6.48 | -1.23 | -779.00% | -1670.00% | -3676.00% | 73.41% | 3.52 | 215.10% | 15.93% | 21.20% | 106.46% | -0.32 | -0.30 | -0.10 | 2.93 |
| VTLE | Vital Energy, Inc. | $17.92 | 693.32M | +314% | -49% | +179% | — | -4.43 | 0.28 | 0.39 | 4.67 | — | 0.28 | 31.41% | -1.16% | -8.89% | -6.33% | -0.36% | -3.15% | 0.95 | -0.13 | 0.78 | 0.57 | 3.58 | -11417.00% | 2615.00% | 1054.00% | -96.01% | 1.66 | -15.17% | 0.00% | 0.00% | 0.46% | -145.57 | -4.45 | 1.68 | 0.17 |
| VTS | Vitesse Energy, Inc. | $19.31 | 746.79M | +125% | -55% | — | -59% | 30.89 | 1.30 | 2.69 | 5.53 | — | 1.30 | 30.00% | 16.93% | 8.70% | 4.02% | 4.81% | 2.67% | 0.24 | 4.11 | 0.51 | 0.43 | 0.85 | -18767.00% | 346.00% | 8651.00% | 6.10% | 1.54 | 6.36% | 9.77% | 301.80% | 10.92% | 18.76 | 19.37 | 3.18 | 1.64 |
About TXO Partners, L.P.
TXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. As of July 31, 2022, it had working interest in the 850,009 gross acres located in the United States primarily in the San Juan Basin of New Mexico and Colorado, and the Permian Basin of West Texas and New Mexico. The company was founded in 2012 and is based in Fort Worth, Texas.
- CEO
- Brent W. Clum
- Employees
- 201
- Beta
- 0.05
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.72 ÷ $12.32) − 1 = -12.99% (DCF, example).