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Texas Pacific Land Corp

TPL

921.890USD

+13.190+1.45%
Close 08/28, 16:00ETQuotes delayed by 15 min
21.19BMarket Cap
46.05P/E TTM

Texas Pacific Land Corp

921.890

+13.190+1.45%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Strong Buy.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
36 / 220
Overall Ranking
127 / 4754
Industry
Energy - Fossil Fuels

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 2 analysts
Strong Buy
Current Rating
1095.965
Target Price
+20.61%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Texas Pacific Land Corporation is a landowner in the state of Texas with approximately 873,000 acres of land in West Texas, with the majority of its ownership concentrated in the Permian Basin. The Company operates in two segments. Its Land and Resource Management segment encompasses the business of managing its approximately 873,000 surface acres of land and its oil and gas royalty interests in West Texas, principally concentrated in the Permian Basin. This segment consists primarily of royalties from oil and gas, revenues from easements, commercial leases and renewables, and land and material sales. Its Water Services and Operations segment encompasses the business of providing full-service water offerings to operators in the Permian Basin through Texas Pacific Water Resources LLC (TPWR). These full-service water offerings include water sourcing, produced-water treatment, infrastructure development, and others. The Company also has net royalty acreage in the Midland Basin.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.88%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.88%.
Fairly Valued
The company’s latest is 45.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.62M shares, decreasing 0.45% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 3.58M shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 8.18, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 195.98M, representing a year-over-year increase of 12.54%, while its net profit experienced a year-over-year increase of 5.45%.

Score

Industry at a Glance

Previous score
8.18
Change
0

Financials

10.00

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.43

Operational Efficiency

7.66

Growth Potential

7.20

Shareholder Returns

8.63

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 45.22, which is 4.77% below the recent high of 47.38 and 30.37% above the recent low of 31.49.

Score

Industry at a Glance

Previous score
7.60
Change
-2.8

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 36/220
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 9.00, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Texas Pacific Land Corp is 1095.96, with a high of 1270.00 and a low of 921.93.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
1095.965
Target Price
+20.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Texas Pacific Land Corp
TPL
2
EOG Resources Inc
EOG
31
Diamondback Energy Inc
FANG
31
Devon Energy Corp
DVN
30
APA Corp (US)
APA
29
ConocoPhillips
COP
27
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 7.07, which is lower than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 982.08 and the support level at 840.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.07
Change
0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
17.941
Neutral
RSI(14)
48.556
Neutral
STOCH(KDJ)(9,3,3)
80.158
Buy
ATR(14)
26.821
Low Volatility
CCI(14)
120.272
Buy
Williams %R
8.776
Overbought
TRIX(12,20)
-0.360
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
910.780
Buy
MA10
900.533
Buy
MA20
901.887
Buy
MA50
973.712
Sell
MA100
1111.961
Sell
MA200
1223.255
Sell

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 7.00, which is lower than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 72.32%, representing a quarter-over-quarter increase of 0.35%. The largest institutional shareholder is Murray Stahl, holding a total of 3.58M shares, representing 15.56% of shares outstanding, with 0.86% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Horizon Kinetics LLC
Star Investors
3.60M
+0.00%
The Vanguard Group, Inc.
Star Investors
2.46M
+4.94%
BlackRock Institutional Trust Company, N.A.
1.41M
+1.26%
State Street Global Advisors (US)
1.18M
-0.49%
Geode Capital Management, L.L.C.
582.96K
-6.29%
SoftVest Advisors, LLC
393.30K
--
First Manhattan Co. LLC
337.92K
-0.03%
Invesco Capital Management LLC
Star Investors
258.94K
-2.79%
Charles Schwab Investment Management, Inc.
183.49K
+2.14%
BlackRock Asset Management Ireland Limited
161.33K
-3.94%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.24, which is lower than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.24
Change
0
Beta vs S&P 500 index
1.19
VaR
+4.53%
240-Day Maximum Drawdown
+50.59%
240-Day Volatility
+50.72%
Return
Best Daily Return
60 days
+4.10%
120 days
+13.06%
5 years
+24.26%
Worst Daily Return
60 days
-8.75%
120 days
-12.25%
5 years
-12.25%
Sharpe Ratio
60 days
-2.24
120 days
-1.34
5 years
+1.01
Risk Assessment
Maximum Drawdown
240 days
+50.59%
3 years
+52.76%
5 years
+52.76%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+0.22
5 years
+1.60
Skewness
240 days
-0.32
3 years
+0.66
5 years
+0.37
Volatility
Realised Volatility
240 days
+50.72%
5 years
+43.23%
Standardised True Range
240 days
+5.93%
5 years
+2.92%
Downside Risk-Adjusted Return
120 days
-167.64%
240 days
-167.64%
Maximum Daily Upside Volatility
60 days
+20.82%
Maximum Daily Downside Volatility
60 days
+25.44%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+26.06%
60 days
+34.84%
120 days
+21.67%

Peers

Currency: USD Updated2025-08-28
Texas Pacific Land Corp
Texas Pacific Land Corp
TPL
7.03 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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7.68 /10
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Forecast
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Risk Assessment
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Valuation Dimension
Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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