TXO

TXO PARTNERS LP

Energy | Small Cap

$0.05

EPS Forecast

$111.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.05

Revenue Forecast:

$111.4

EPS Surprise Forecast:

-$0.032

Revenue Surprise Forecast:

$2

Post-release price volatility - Medium

Post-release Overnight Move:

±5.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.23

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$33

As % of share price:

3.22% EXTREME UNCERTAINTY

As % of market cap:

4.80% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.55

Revenue 95th %ile:

$151

EPS 75th %ile:

$0.18

Revenue 75th %ile:

$122

EPS 25th %ile:

-$0.07

Revenue 25th %ile:

$102

EPS 5th %ile:

-$0.43

Revenue 5th %ile:

$77

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$32

Bid-ask per Share:

$0.04