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Texas Pacific Land Corp

TPL
366.030USD
+20.920+6.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
25.23BMarket Cap
52.97P/E TTM

Texas Pacific Land Corp

366.030
+20.920+6.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Texas Pacific Land Corp

Currency: USD Updated: 2026-02-06

Key Insights

Texas Pacific Land Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 316.78.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Texas Pacific Land Corp's Score

Industry at a Glance

Industry Ranking
37 / 119
Overall Ranking
143 / 4521
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Texas Pacific Land Corp Highlights

StrengthsRisks
Texas Pacific Land Corporation is a landowner in the state of Texas with approximately 873,000 surface acres of land, principally concentrated in the Permian Basin. It operates in two segments: Land and Resource Management and Water Services and Operations. Its Land and Resource Management segment encompasses the business of managing its approximately 873,000 surface acres of land and approximately 207,000 NRA of oil and gas royalty interests, principally concentrated in the Permian Basin. This segment consists of royalties from oil and gas, revenues from easements, commercial leases and renewables, and land and material sales. Its Water Services and Operations segment is engaged in the business of providing full-service water offerings to operators in the Permian Basin through its wholly owned subsidiary, Texas Pacific Water Resources LLC (TPWR). These full-service water offerings include water sourcing, produced-water treatment, infrastructure development, and disposal solutions.
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%.
Overvalued
The company’s latest PB is 18.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.89M shares, decreasing 2.20% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 10.51M shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
316.777
Target Price
-8.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Texas Pacific Land Corp is 9.25, ranking 3 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 203.09M, representing a year-over-year increase of 17.01%, while its net profit experienced a year-over-year increase of 13.74%.

Score

Industry at a Glance

Previous score
9.25
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.69

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.58

Texas Pacific Land Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Texas Pacific Land Corp is 6.31, ranking 100 out of 119 in the Oil & Gas industry. Its current P/E ratio is 52.97, which is 67.38% below the recent high of 88.67 and 57.66% above the recent low of 22.43.

Score

Industry at a Glance

Previous score
6.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Texas Pacific Land Corp is 7.00, ranking 63 out of 119 in the Oil & Gas industry. The average price target is 996.16, with a high of 1180.00 and a low of 635.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
316.777
Target Price
-8.57%
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
4
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Texas Pacific Land Corp is 9.24, ranking 43 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 390.56 and the support level at 323.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.375
Buy
RSI(14)
67.442
Neutral
STOCH(KDJ)(9,3,3)
61.619
Buy
ATR(14)
15.749
Low Volatility
CCI(14)
168.902
Buy
Williams %R
14.688
Overbought
TRIX(12,20)
0.611
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
346.130
Buy
MA10
347.394
Buy
MA20
338.994
Buy
MA50
311.657
Buy
MA100
379.140
Sell
MA200
728.292
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Texas Pacific Land Corp is 7.00, ranking 29 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 72.36%, representing a quarter-over-quarter increase of 0.55%. The largest institutional shareholder is Murray Stahl, holding a total of 10.51M shares, representing 15.25% of shares outstanding, with 2.47% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Horizon Kinetics LLC
Star Investors
10.51M
+0.00%
The Vanguard Group, Inc.
Star Investors
7.72M
+7.96%
BlackRock Institutional Trust Company, N.A.
4.17M
-2.25%
State Street Investment Management (US)
3.51M
+1.94%
Stahl (Murray)
3.50M
+613.22%
Geode Capital Management, L.L.C.
1.74M
-4.36%
SoftVest Advisors, LLC
1.18M
+0.08%
First Manhattan Co. LLC
1.01M
--
Invesco Capital Management LLC
Star Investors
745.88K
+3.92%
Pacific Heights Asset Management, LLC
555.00K
+12.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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 current risk assessment score of Texas Pacific Land Corp is 2.87, ranking 106 out of 119 in the Oil & Gas industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.87
Change
0
Beta vs S&P 500 index
0.90
VaR
+4.44%
240-Day Maximum Drawdown
+80.88%
240-Day Volatility
+122.87%

Return

Best Daily Return
60 days
+7.66%
120 days
+10.02%
5 years
+24.26%
Worst Daily Return
60 days
-6.37%
120 days
-65.80%
5 years
-65.80%
Sharpe Ratio
60 days
+1.24
120 days
-0.91
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+80.88%
3 years
+84.19%
5 years
+84.19%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.13
5 years
-0.08
Skewness
240 days
-8.18
3 years
-7.26
5 years
-5.53

Volatility

Realised Volatility
240 days
+122.87%
5 years
+65.91%
Standardised True Range
240 days
+10.56%
5 years
+7.35%
Downside Risk-Adjusted Return
120 days
-71.38%
240 days
-71.38%
Maximum Daily Upside Volatility
60 days
+35.15%
Maximum Daily Downside Volatility
60 days
+29.50%

Liquidity

Average Turnover Rate
60 days
+0.66%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+22.28%
60 days
+29.72%
120 days
+20.85%

Peer Comparison

Oil & Gas
Texas Pacific Land Corp
Texas Pacific Land Corp
TPL
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Coterra Energy Inc
Coterra Energy Inc
CTRA
8.65 /10
Score
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Chord Energy Corp
Chord Energy Corp
CHRD
8.62 /10
Score
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Gulfport Energy Corp
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8.61 /10
Score
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