TXO (TXO Partners LP) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TXO TXO Partners LP TXO
62 GF Score
Price $13.14
GF Value $11.30
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is TXO Partners LP Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of TXO Partners LP is: High Risk: High uncertainty with risk-return tradeoff.

TXO Partners LP  (NYSE:TXO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

TXO Partners LP Risk Assessment Related Terms

TXO vs GFR, VTS, REPX: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, TXO Partners LP's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TXO Partners LP Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TXO Partners LP's Risk Assessment distribution charts can be found below:

* The bar in red indicates where TXO Partners LP's Risk Assessment falls into.


TXO
62GF Score
TXO Partners LP TXO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is TXO Partners LP (TXO) Overvalued in 2026?

Based on GuruFocus' analysis, TXO Partners LP stock appears to be overvalued. The current stock price of $13.14 is trading 16.3% above its estimated GF Value™ of $11.30. GuruFocus considers TXO Partners LP to be Modestly Overvalued.

Key valuation signals for TXO:

  • Risk Assessment:
  • GF Value™: $11.30 vs. price of $13.14 (16.3% above fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the TXO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TXO Partners LP Business Description

Industry EnergyOil & Gas
Address 400 West 7th Street, Fort Worth, TX, USA, 76102
TXO Partners LP is focused on the acquisition, development, optimization, and exploitation of oil, natural gas, and natural gas liquid reserves in North America. Its operations focus on enhancing the development and operation of producing properties through its concentration on efficiency and optimizing exploitation of current wells.
62GF Score

Get the complete analysis for TXO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.14
Price
$11.30
GF Value