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MorningStar Partners L.P.
TXO | US
18.89
USD0.09
0.48%
TXO | US
About MorningStar Partners L.P.
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
18.89
Open
18.88
High
19.11
Low
18.67
TXO Energy Partners L.P. focuses on the acquisition development optimization and exploitation of conventional oil natural gas and natural gas liquid reserves in North America. Its acreage positions are concentrated in the Permian Basin of West Texas and New Mexico and the San Juan Basin of New Mexico and Colorado. The company was formerly known as MorningStar Partners L.P. and changed its name to TXO Energy Partners L.P. in January 2023. TXO Energy Partners L.P. was incorporated in 2012 and is based in Fort Worth Texas.
View LessTXO | US
Risk
29.9
Sharpe
0.08
Luna's Score
45/100
Recommendation
Sell
Luna says (TXO | US)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.7%1 month
29.9%3 months
28.6%6 months
33.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.26
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
-10.60
Ent. to rev.
2.28
PEG
-
Other Fundamentals
EBITDA
74.74M
MarketCap
725.63M
MarketCap(USD)
725.63M
Div. yield
12.34
Op. margin
-17.64
Erngs. growth
-88.50
Rev. growth
-5.20
Ret. on equity
-27.31
Short ratio
0.37
Short perc.
0.11
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.25
Range1M
1.91
Range3M
3.48
Volumes: Market Activity
Rel. volume
1.42
Price X volume
1.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -10.60 | 3.86 | Cheaper |
| Ent. to Revenue | 2.28 | 3.74 | Cheaper |
| PE Ratio | - | 18.80 | - |
| Price to Book | 1.26 | 48.42 | Cheaper |
| Dividend Yield | 12.34 | 5.31 | Leader |
| Std. Deviation (3M) | 28.59 | 41.25 | Lower Risk |
| Debt to Equity | 0.01 | 0.81 | Cheaper |
| Debt to Assets | 0.01 | 0.25 | Cheaper |
| Market Cap | 725.63M | 9.92B | Emerging |
