TXNM Energy, Inc. (TXNM) — Regulated Electric Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 584.8K · 3-mo avg 1.29M

TXNM Energy, Inc. (TXNM)

TXNMTXNM Energy, Inc.loading…
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QTick signal
+1net
2 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 17/100 · Nov 9
$57.99
near a recent low and a support level · Nov 9
$59.01
near the 52-week high · midpoint $59.01 · Nov 9
±$1.31
±2.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
58% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume44% below normal0.56× its 20-day average
Past year's range$55.64 – $59.53lowest to highest price
From its peak2.1% belowpeak $59.53, highest since 2015
Gain vs. risk0.77 to 1$0.77 possible gain per $1 at risk
Plan fails below$57.34the setup is broken under this price
Options pressure point$60.00price can drift here near expiry
Momentum (RSI)50.7fires under 35 · fires near $57.20
Accounting warning signs2worth checking — see the list
Price vs. profit18.0× next year33.5× last 12 months
Cash it generates-9.5%it used more cash than it made

Last session traded lighter than its own normal, price up 0.1%. Over the last 20 sessions, 64% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
50.7
fires under 35 · fires near $57.20
vs 50-day
✓
$58.04
at the line
Bollinger
●
$57.91
no lower pierce · fires near $57.69
VWAP 20
✓
$58.33
below the rolling VWAP
Entry level
✓
$57.99
within 1% of model level
Put wall
●
$50.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.03
below zero · rising toward the flip
RVolStatic
0.56×
lighter than its own normal
Short int.Static
6.3%
short interest below 20%
ATRStatic
$0.33
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-26
in 74 sessions
Next dividend
2.90% yld
no ex-date on file