Company Performance - TXO Partners LP (TXO) experienced a decline of 1.18% in its stock price, closing at $15.04, which lagged behind the S&P 500's daily gain of 0.52% [1] - Over the past month, TXO's stock has increased by 1.74%, underperforming compared to the Oils-Energy sector's gain of 3.92% and the S&P 500's gain of 4.27% [1] Upcoming Earnings - TXO is expected to report an EPS of $0.18, reflecting a 100% growth compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $81.89 million, which represents a 42.89% increase from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $0.83 per share and revenue at $391.11 million, indicating increases of 27.69% and 38.29% respectively from the prior year [3] - Recent analyst estimate revisions suggest optimism regarding TXO's business and profitability [3] Valuation Metrics - TXO is currently trading at a Forward P/E ratio of 18.34, which is higher than the industry's Forward P/E of 16.59 [6] - The Energy and Pipeline - Master Limited Partnerships industry is part of the Oils-Energy sector and holds a Zacks Industry Rank of 212, placing it in the bottom 14% of over 250 industries [6] Analyst Ratings - The Zacks Rank system, which evaluates stocks from 1 (Strong Buy) to 5 (Strong Sell), currently rates TXO Partners LP as 5 (Strong Sell) [5] - The Zacks Consensus EPS estimate has remained unchanged over the past month, indicating a lack of positive momentum [5]

Company Performance - TXO Partners LP closed at $15.37, reflecting a -2.91% change from the previous day, underperforming the S&P 500's gain of 1.11% [1] - The stock has increased by 3.46% over the past month, which is below the Oils-Energy sector's gain of 5.39% and the S&P 500's gain of 3.92% [1] Upcoming Earnings - Analysts expect TXO Partners LP to report earnings of $0.18 per share, indicating a year-over-year growth of 100% [2] - The consensus estimate for revenue is $81.89 million, representing a 42.89% increase from the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $0.83 per share and revenue at $391.11 million, reflecting changes of +27.69% and +38.29% respectively from the prior year [3] - Recent changes in analyst estimates suggest a favorable outlook on the company's business health and profitability [3] Valuation Metrics - TXO Partners LP has a Forward P/E ratio of 19.07, which is a premium compared to its industry's Forward P/E of 16.22 [6] - The Energy and Pipeline - Master Limited Partnerships industry is ranked 212 in the Zacks Industry Rank, placing it in the bottom 14% of over 250 industries [6] Zacks Rank - TXO Partners LP currently holds a Zacks Rank of 5 (Strong Sell), indicating a negative outlook [5] - The Zacks Rank system has a history of outperforming, with stocks rated 1 producing an average annual return of +25% since 1988 [5]

Group 1 - TXO Partners LP closed at $15.69, with a +1.36% change from the previous day, outperforming the S&P 500's daily loss of 0.84% [1] - Over the last month, TXO's shares increased by 1.84%, while the Oils-Energy sector remained flat and the S&P 500 gained 1.44% [1] Group 2 - The upcoming earnings report for TXO is expected to show an EPS of $0.18, a 100% increase year-over-year, with revenue forecasted at $81.89 million, reflecting a 42.89% growth [2] - For the entire fiscal year, earnings are projected at $0.83 per share and revenue at $391.11 million, indicating increases of +27.69% and +38.29% respectively from the prior year [3] Group 3 - Recent changes to analyst estimates for TXO are important as they reflect the shifting dynamics of short-term business patterns, with positive revisions indicating analysts' confidence in performance [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks TXO Partners LP as 5 (Strong Sell), indicating a stagnant EPS projection over the past 30 days [6] Group 4 - TXO Partners LP has a Forward P/E ratio of 18.65, which is higher than the industry average of 17.08, suggesting a premium valuation [7] - The Energy and Pipeline - Master Limited Partnerships industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 212, placing it in the bottom 14% of over 250 industries [7]

Core Insights - The article discusses various strategies for investing in dividend stocks, highlighting the balance between stable income and growth potential [1][2][3] Group 1: Dividend Stock Strategies - Traditional dividend investing focuses on established companies that provide steady payouts, appealing during market volatility [1] - An alternative approach involves seeking companies with higher growth potential, albeit with increased risk of dividend cuts [2][3] Group 2: Eagle Point Credit - Eagle Point Credit Co. Inc. (NYSE: ECC) offers a high dividend yield of 21.87% with an annual dividend of $1.68 and a significant annualized 3-year dividend growth of 13.57% [4] - The company has invested nearly $200 million in new investments in Q1, benefiting from lower debt costs and beating earnings expectations by 2 cents per share [5] - Despite a high payout ratio of -420%, analysts project nearly 11% upside potential for ECC shares, indicating possible capital appreciation [6] Group 3: Mach Natural Resources - Mach Natural Resources LP (NYSE: MNR) has a dividend yield of 24.18% and an annual dividend of $3.16, with a payout ratio of 197.50% [8] - Analysts unanimously rate MNR as a Buy, estimating over 80% upside potential, despite the stock falling nearly a third in the past year [8][9] - The company is transitioning to natural gas drilling, which may align with increasing demand for cleaner energy sources [9] Group 4: TXO Partners - TXO Partners LP (NYSE: TXO) has a dividend yield of 16.26% and a payout ratio of 580.95%, with a Buy rating and about 34% upside potential [11] - The company is expanding by acquiring property in the Elm Coulee field for approximately $350 million, which may impact its dividend schedule [12][13] - The Elm Coulee field is estimated to contain around four billion barrels of oil, presenting potential for both capital appreciation and passive income [13]

Core Viewpoint - TXO Partners LP has an average brokerage recommendation (ABR) of 1.00, indicating a Strong Buy based on recommendations from three brokerage firms, all of which are Strong Buy [2] Group 1: Brokerage Recommendations - The current ABR of TXO Partners LP is derived from three Strong Buy recommendations, representing 100% of the total recommendations [2] - Despite the Strong Buy recommendation, relying solely on this information for investment decisions may not be prudent, as studies show limited success of brokerage recommendations in predicting stock price increases [5][10] - Analysts from brokerage firms tend to exhibit a strong positive bias in their ratings, with five "Strong Buy" recommendations for every "Strong Sell" [6][10] Group 2: Zacks Rank vs. ABR - The Zacks Rank, a proprietary stock rating tool, is a reliable indicator of near-term price performance, contrasting with the ABR which is based solely on brokerage recommendations [8][11] - The Zacks Rank is driven by earnings estimate revisions, which are strongly correlated with near-term stock price movements, while the ABR may not be up-to-date [12] - The Zacks Consensus Estimate for TXO Partners LP has declined by 25.9% over the past month, leading to a Zacks Rank of 5 (Strong Sell) for the company [13][14] Group 3: Investment Implications - The significant decline in the consensus estimate and the Zacks Rank of 5 suggest that the positive ABR for TXO Partners LP should be approached with caution [14]

TXO Partners LP (TXO) came out with quarterly earnings of $0.24 per share, missing the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.33 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -33.33%. A quarter ago, it was expected that this company would post earnings of $0.39 per share when it actually produced earnings of $0.26, delivering a surprise of -33.33%.Over the last four quarters, the company ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______ Commission file number 001-04321 TXO Partners, L.P. (Exact name of registrant as specified in its charter) Delaware 32-0368 ...

The market expects TXO Partners LP (TXO) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report might help the stock move higher if these key numbers are better than expectations. On the other hand, if the ...

Core Viewpoint - TXO Partners LP is experiencing a decline in stock performance, with a significant drop over the past month, while upcoming earnings are expected to show growth in both EPS and revenue [1][2][3]. Group 1: Stock Performance - TXO Partners LP closed at $17, reflecting a gain of +0.29% from the previous session, outperforming the S&P 500's gain of 0.06% [1]. - The stock has depreciated by 11.49% over the past month, underperforming the Oils-Energy sector's loss of 10.24% and the S&P 500's loss of 4.29% [1]. Group 2: Earnings Expectations - Analysts predict TXO Partners LP will report an EPS of $0.36, indicating a growth of 9.09% compared to the same quarter last year [2]. - Revenue is anticipated to be $88.21 million, reflecting a 30.8% increase from the same quarter last year [2]. - For the full year, earnings are expected to be $1.33 per share and revenue of $326.08 million, marking changes of +104.62% and +15.3% respectively from last year [3]. Group 3: Analyst Estimates and Rankings - Recent changes to analyst estimates for TXO Partners LP suggest a positive outlook, with revisions indicating optimism about the company's business trends [4]. - The Zacks Rank system currently rates TXO Partners LP as 5 (Strong Sell), with a consensus EPS projection moving 25.14% lower in the past 30 days [6]. Group 4: Valuation Metrics - TXO Partners LP has a Forward P/E ratio of 12.79, which is a premium compared to the industry average Forward P/E of 11.89 [7]. - The Energy and Pipeline - Master Limited Partnerships industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 241, placing it in the bottom 3% of over 250 industries [7].

Core Viewpoint - The article discusses the reliability of brokerage recommendations, particularly focusing on TXO Partners LP, and highlights the disparity between brokerage ratings and actual stock performance, suggesting that investors should be cautious in relying solely on these recommendations [1][5][10]. Group 1: Brokerage Recommendations for TXO Partners LP - TXO Partners LP has an average brokerage recommendation (ABR) of 1.00, indicating a Strong Buy based on recommendations from three brokerage firms, all of which are Strong Buy [2][4]. - Despite the Strong Buy recommendation, the article cautions against making investment decisions solely based on this information, as studies show limited success of brokerage recommendations in predicting stock price increases [5][10]. Group 2: Limitations of Brokerage Recommendations - Brokerage firms often exhibit a strong positive bias in their ratings due to vested interests, leading to a disproportionate number of Strong Buy recommendations compared to Strong Sell [6][10]. - The interests of brokerage firms may not align with those of retail investors, providing little insight into future stock price movements [7][10]. Group 3: Zacks Rank vs. ABR - The Zacks Rank is presented as a more reliable indicator of near-term stock performance, based on earnings estimate revisions, and is classified into five groups from Strong Buy to Strong Sell [8][11]. - Unlike the ABR, which is based solely on brokerage recommendations and may not be up-to-date, the Zacks Rank reflects timely changes in earnings estimates, making it a more effective tool for predicting stock price movements [9][12]. Group 4: Current Earnings Estimates for TXO - The Zacks Consensus Estimate for TXO Partners LP has declined by 27.5% over the past month to $1.39, indicating growing pessimism among analysts regarding the company's earnings prospects [13]. - This decline in earnings estimates has resulted in a Zacks Rank of 5 (Strong Sell) for TXO Partners LP, suggesting that the previously favorable ABR should be viewed with skepticism [14].