How volatile has TXNM's EPS been historically?
4/6/2025 11:25am
TXNM Energy's EPS has shown some volatility historically, with fluctuations in both direction and magnitude. Here's an analysis based on the available data:
1. **Recent Performance**: The most recent report period for TXNM Energy is for Q4 2024, with an EPS of $1.45. This is a significant figure as it represents the most recent data point available.
|code|Ticker|Name|Date|Diluted EPS|market_code|
|---|---|---|---|---|---|
|TXNM|TXNM.N|TXNM Energy|2024 Q1|0.52|169|
|TXNM|TXNM.N|TXNM Energy|2024 Q2|0.53|169|
|TXNM|TXNM.N|TXNM Energy|2024 Q3|1.45|169|
2. **Comparison with Estimates**: In Q3 2024, TXNM Energy beat EPS estimates by $0.03, with an EPS of $1.45 compared to the estimated $1.42. This indicates that the company's performance has been better than expected in certain quarters.
3. **Guidance and Estimates**: The company's FY 2024 EPS guidance is $2.70 to $2.75, which is slightly below the consensus estimate of $2.72. This suggests that while the company expects its EPS to remain strong, it may face some challenges in meeting exactly the market's expectations.
4. **Historical Trends**: The EPS has shown a general upward trend over the past few years, with EPS guidance for FY 2024 indicating a range that is slightly higher than the previous year's EPS. This suggests that while there may be some volatility, the company's EPS is trending positively.
In conclusion, while TXNM Energy's EPS has shown some volatility, particularly in meeting estimates and market expectations, the overall trend has been positive, with the company's EPS remaining strong and guidance for the future indicating confidence in its performance.