Core Insights - XPLR Infrastructure reported a quarterly loss of $0.37 per share, significantly worse than the Zacks Consensus Estimate of a loss of $0.07, marking an earnings surprise of -428.57% [1] - The company generated revenues of $315 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 4.99% and down from $319 million a year ago [2] - XPLR Infrastructure shares have declined approximately 44.9% year-to-date, contrasting with the S&P 500's gain of 16.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.74 on revenues of $295.37 million, and for the current fiscal year, it is -$0.19 on revenues of $1.25 billion [7] - The trend of estimate revisions for XPLR Infrastructure has been unfavorable, resulting in a Zacks Rank 4 (Sell), indicating expected underperformance in the near future [6] Industry Context - The Energy and Pipeline - Master Limited Partnerships industry is currently ranked in the bottom 18% of over 250 Zacks industries, suggesting a challenging environment for stocks in this sector [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor sentiment and stock performance [5]

Core Insights - TXO Partners LP (TXO) is expected to report flat earnings of $0.01 per share for the quarter ended September 2025, with revenues projected at $95.82 million, reflecting a 39.4% increase year-over-year [3][12] - The consensus EPS estimate has been revised down by 30.44% over the last 30 days, indicating a reassessment by analysts [4] - The company currently holds a Zacks Rank of 3, suggesting a neutral outlook, which complicates predictions of an earnings beat [12][17] Earnings Expectations - The market anticipates that TXO's stock price may rise if actual earnings exceed expectations, while a miss could lead to a decline [2] - The Zacks Earnings ESP (Expected Surprise Prediction) for TXO is 0%, indicating no recent changes in analyst estimates that differ from the consensus [12] Historical Performance - In the last reported quarter, TXO was expected to post a loss of $0.02 per share but achieved break-even earnings, resulting in a surprise of +100.00% [13] - Over the past four quarters, TXO has only surpassed consensus EPS estimates once [14] Industry Context - Another company in the same sector, XPLR Infrastructure (XIFR), is expected to report a loss of $0.07 per share, with revenues projected at $331.56 million, up 3.9% year-over-year [18] - XPLR's consensus EPS estimate has been revised down by 7.3% in the last 30 days, and it currently has a Zacks Rank of 4, indicating a sell recommendation [19][20]

Core Viewpoint - TXO Partners LP is experiencing significant stock price movements and is under scrutiny ahead of its upcoming earnings report, with expectations of stagnant earnings but notable revenue growth compared to the previous year [1][2]. Company Performance - TXO Partners LP closed at $13.10, reflecting a +2.99% increase from the previous day, outperforming the S&P 500's loss of 0.53% [1]. - Prior to the latest trading session, TXO shares had declined by 9.27%, which is worse than the Oils-Energy sector's loss of 1.42% and the S&P 500's gain of 1.13% [1]. Earnings Expectations - Analysts anticipate TXO Partners LP will report earnings of $0.01 per share, indicating no growth from the same period last year [2]. - Revenue is expected to reach $95.82 million, representing a 39.42% increase compared to the year-ago quarter [2]. Fiscal Year Projections - For the entire fiscal year, earnings are projected at $0.18 per share, reflecting a decrease of 72.31% from the previous year, while revenue is expected to be $381.36 million, showing an increase of 34.85% [3]. Analyst Estimates - Recent changes in analyst estimates for TXO Partners LP are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [4]. Zacks Rank and Valuation - TXO Partners LP currently holds a Zacks Rank of 5 (Strong Sell), with a consensus EPS projection that has decreased by 21.74% in the past 30 days [6]. - The company is trading at a Forward P/E ratio of 70.67, significantly higher than the industry average of 11.98, indicating a premium valuation [7]. Industry Context - The Energy and Pipeline - Master Limited Partnerships industry, to which TXO belongs, ranks in the bottom 3% of all industries according to the Zacks Industry Rank, which is based on the average Zacks Rank of individual stocks within these groups [7].

Group 1 - TXO Partners LP closed at $14.49, with a +1.68% increase, outperforming the S&P 500's gain of 0.37% [1] - The stock has risen by 5.01% over the past month, surpassing the Oils-Energy sector's gain of 2.31% and the S&P 500's gain of 4.26% [1] Group 2 - TXO Partners LP is expected to report an EPS of $0.08, reflecting a 700% increase from the same quarter last year [2] - Revenue is forecasted to be $99.66 million, indicating a 45% increase compared to the same quarter of the previous year [2] Group 3 - For the full year, earnings are projected at $0.23 per share, a decrease of 64.62% from the previous year, while revenue is expected to be $387.8 million, an increase of 37.12% [3] - Recent adjustments to analyst estimates may indicate shifting business dynamics, with positive changes reflecting analyst optimism [3] Group 4 - The Zacks Rank system, which assesses estimate revisions, indicates that TXO Partners LP currently holds a Zacks Rank of 5 (Strong Sell) [5] - The Zacks Rank has a historical average annual return of +25% for 1 stocks since 1988 [5] Group 5 - TXO Partners LP has a Forward P/E ratio of 61.96, significantly higher than the industry average of 12.4, suggesting it is trading at a premium [6] - The Energy and Pipeline - Master Limited Partnerships industry ranks in the bottom 13% of all industries, with a current Zacks Industry Rank of 215 [6]

Core Insights - XPLR Infrastructure (XIFR) reported quarterly earnings of $0.84 per share, significantly exceeding the Zacks Consensus Estimate of $0.20 per share, and up from $0.66 per share a year ago, indicating strong performance [1][2] - The company experienced an earnings surprise of +320.00% for the quarter, following a previous quarter where it also surpassed expectations with a surprise of +485.71% [2] - Revenue for the quarter was $342 million, which fell short of the Zacks Consensus Estimate by 4.91% and decreased from $360 million year-over-year, highlighting challenges in revenue generation [3] Earnings Performance - XPLR Infrastructure has surpassed consensus EPS estimates three times over the last four quarters, showcasing a trend of positive earnings surprises [2] - The stock has underperformed the market, losing approximately 49.6% since the beginning of the year, contrasting with the S&P 500's gain of 7.9% [4] Future Outlook - The company's earnings outlook is crucial for assessing future stock performance, with current consensus EPS estimates at $0.08 for the upcoming quarter and -$1.05 for the current fiscal year [5][8] - The Zacks Rank for XPLR Infrastructure is currently 3 (Hold), suggesting that the stock is expected to perform in line with the market in the near future [7] Industry Context - The Energy and Pipeline - Master Limited Partnerships industry, to which XPLR Infrastructure belongs, is currently ranked in the bottom 7% of over 250 Zacks industries, indicating a challenging environment [9] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact investor sentiment [6]

Company Performance - TXO Partners LP (TXO) closed at $15.20, reflecting a -1.36% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.37% [1] - The stock has increased by 0.46% over the past month, which is below the Oils-Energy sector's gain of 3.65% and the S&P 500's gain of 2.68% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of -$0.02, indicating a 122.22% decline compared to the same quarter last year [2] - Revenue is anticipated to be $81.09 million, representing a 41.49% increase from the prior-year quarter [2] Full-Year Estimates - Full-year Zacks Consensus Estimates project earnings of $0.77 per share and revenue of $372.59 million, reflecting year-over-year increases of +18.46% and +31.75%, respectively [3] Analyst Estimates and Outlook - Recent adjustments to analyst estimates for TXO indicate evolving short-term business trends, with positive revisions suggesting a favorable outlook on business health and profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks TXO as 5 (Strong Sell), with the consensus EPS estimate decreasing by 7.23% over the last 30 days [6] Valuation Metrics - TXO has a Forward P/E ratio of 20.01, which is a premium compared to the industry average Forward P/E of 13.22 [7] - The Energy and Pipeline - Master Limited Partnerships industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 232, placing it in the bottom 7% of over 250 industries [7]

Company Performance - TXO Partners LP closed at $15.07, with a +1.14% change from the previous day, outperforming the S&P 500's gain of 0.78% [1] - The stock has decreased by 3.06% over the past month, underperforming the Oils-Energy sector's loss of 3.19% and the S&P 500's gain of 5.88% [1] Earnings Expectations - Analysts expect TXO Partners LP to report earnings of $0.17 per share, reflecting a year-over-year growth of 88.89% [2] - The consensus estimate for revenue is $81.89 million, indicating a 42.89% increase from the same quarter last year [2] Full-Year Estimates - Full-year Zacks Consensus Estimates project earnings of $0.77 per share and revenue of $391.11 million, representing year-over-year changes of +18.46% and +38.29%, respectively [3] - Recent revisions to analyst forecasts are crucial as they indicate changing business trends, with positive revisions suggesting analyst optimism [3] Valuation Metrics - TXO Partners LP has a Forward P/E ratio of 19.35, which is higher than the industry average Forward P/E of 12.27 [6] - The Energy and Pipeline - Master Limited Partnerships industry is ranked 234 in the Zacks Industry Rank, placing it in the bottom 6% of over 250 industries [6]

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]