TPL:NYE-Texas Pacific Land Trust (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 607.68

Change

+2.40 (+0.40)%

Market Cap

USD 2.28B

Volume

0.06M

Analyst Target

USD 679.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Texas Pacific Land Trust is engaged in sale and leasing of land owned by it, retaining oil and gas royalties and the overall management of the land owned by it.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

N/A

USD 135.62B
CNQ Canadian Natural Resources Ltd

N/A

USD 76.78B
EOG EOG Resources Inc

N/A

USD 71.58B
OXY Occidental Petroleum Corporati..

N/A

USD 55.41B
HES Hess Corporation

N/A

USD 47.48B
WDS Woodside Energy Group Ltd

N/A

USD 34.79B
DVN Devon Energy Corporation

N/A

USD 31.02B
CTRA Coterra Energy Inc

N/A

USD 20.53B
EQT EQT Corporation

N/A

USD 18.15B
MRO Marathon Oil Corporation

N/A

USD 16.20B

ETFs Containing TPL

ROYL:AU BetaShares Global Royalti.. 9.12 % 0.00 %

N/A

N/A
INFL Horizon Kinetics Inflatio.. 5.92 % 0.00 %

N/A

USD 0.71B
ROYA 4.64 % 0.00 %

N/A

N/A
KONG Formidable Fortress ETF 3.88 % 0.00 %

N/A

USD 0.03B
PXI Invesco DWA Energy Moment.. 3.17 % 0.60 %

N/A

USD 0.07B
FCUQ:CA Fidelity U.S. High Qualit.. 2.57 % 0.00 %

N/A

CAD 0.51B
FCQH:CA Fidelity U.S. High Qualit.. 2.46 % 0.43 %

N/A

CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.94% 75% C 87% B+
Dividend Return 0.22% 2% F 9% A-
Total Return 16.16% 73% C 86% B+
Trailing 12 Months  
Capital Gain 37.41% 80% B- 84% B
Dividend Return 1.00% 9% A- 11% F
Total Return 38.41% 80% B- 83% B
Trailing 5 Years  
Capital Gain 114.90% 74% C 88% B+
Dividend Return 9.37% 30% F 35% F
Total Return 124.27% 72% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 41.05% 60% D- 93% A
Dividend Return 42.88% 57% F 93% A
Total Return 1.82% 38% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 78.26% 49% F 10% F
Risk Adjusted Return 54.79% 57% F 78% C+
Market Capitalization 2.28B 87% B+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 67.00 12% 20%
Price/Book Ratio 13.36 8% 6%
Price / Cash Flow Ratio 34.28 3% 7%
Price/Free Cash Flow Ratio 26.38 1% 8%
Management Effectiveness  
Return on Equity 44.67% 89% 96%
Return on Invested Capital 41.20% 92% 96%
Return on Assets 29.91% 91% 100%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.