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TXNM

TXNM EnergyD
NYSE / Utilities
Last Price
At close
2026-07-22
View Chart
Current thesis
The bull view is mainly merger-spread plus regulated growth: the cash deal value is $61.25, the median analyst target in the packet is about $61.17, Q1 ongoing EPS improved year over year, and the updated capital plan/rate-base outlook still supports stand-alone earnings power if the deal drags.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
PNM and TNMP still need favorable regulatory outcomes and cost recovery on a large capital program, including future review of major transmission and storage-related investments. [#10-Q-2026-05-01]
Momentum
32
Value
48
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.50 · Bull $61.25 · Bear $52.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $61.13
Why
Momentum32 · Δ7d +1.4
Value48 · Δ7d -0.0
Sentiment43 · Δ7d -2.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
26% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
-2.5
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-4.0
Why this grade

Composite grade D. Momentum 31.5 / Value 48.4 / Sentiment 43.3

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$6.45B
Beta
0.17
Shares Out
110.71M
P/E (TTM)
34.5
P/S (TTM)
3.04
P/FCF (TTM) · Derived
-8.20
Rev YoY
+4.6%
EPS YoY
-65.4%
Gross Margin
+38.5%
Op Margin
+20.1%
Net Debt
$5.72B
Current Ratio
0.55
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology