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. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 9.15, which is higher than the Oil & Gas industry's average of 7.22. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 187.54M, representing a year-over-year increase of 8.83%, while its net profit experienced a year-over-year increase of 1.35%.
Key Metrics
The company’s current valuation score is 6.31, which is lower than the Oil & Gas industry's average of 7.45. Its current P/E ratio is 44.26, which is 100.35% below the recent high of 88.67 and 49.32% above the recent low of 22.43.
The company’s current earnings forecast score is 9.00, which is higher than the Oil & Gas industry's average of 7.35. The average price target for Texas Pacific Land Corp is 1095.96, with a high of 1270.00 and a low of 921.93.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.86, which is higher than the Oil & Gas industry's average of 6.57. Sideways: Currently, the stock price is trading between the resistance level at 961.64 and the support level at 838.44, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.48. The latest institutional shareholding proportion is 71.88%, representing a quarter-over-quarter decrease of 0.60%. The largest institutional shareholder is Murray Stahl, holding a total of 3.58M shares, representing 15.57% of shares outstanding, with 0.82% decrease in holdings.
The company’s current risk assessment score is 6.45, which is lower than the Oil & Gas industry's average of 6.60. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
