TXNM

TXNM ENERGY INC

Utilities | Mid Cap

$1.49

EPS Forecast

$555.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.49

Revenue Forecast:

$555.5

EPS Surprise Forecast:

-$0.062

Revenue Surprise Forecast:

$25

Post-release price volatility - Low

Post-release Overnight Move:

±2.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

44%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.23

Earnings volatility

EPS standard deviation:

$0.61

Revenue standard deviation:

$127

As % of share price:

1.04% VERY HIGH

As % of market cap:

2.11% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.31

Revenue 95th %ile:

$726

EPS 75th %ile:

$1.71

Revenue 75th %ile:

$601

EPS 25th %ile:

$1.32

Revenue 25th %ile:

$516

EPS 5th %ile:

$0.84

Revenue 5th %ile:

$414

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.05