TPL:NYE-Texas Pacific Land Trust (USD)

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

Last Closing

USD 601.54

Change

-6.14 (-1.01)%

Market Cap

USD 2.28B

Volume

0.07M

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: 2024-05-15 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

+0.09 (+0.18%)

USD 47.99B
TBN Tamboran Resources Corporation

-0.17 (-0.88%)

USD 39.94B
WDS Woodside Energy Group Ltd

+0.03 (+0.19%)

USD 30.88B
CTRA Coterra Energy Inc

+0.32 (+1.34%)

USD 17.63B
MRO Marathon Oil Corporation

+0.20 (+0.77%)

USD 14.80B
PR Permian Resources Corporation

+0.19 (+1.40%)

USD 11.12B
OVV Ovintiv Inc

+0.51 (+1.32%)

USD 10.54B
AR Antero Resources Corp

+0.63 (+2.28%)

USD 8.78B
MTDR Matador Resources Company

+1.23 (+2.44%)

USD 6.47B
CNX CNX Resources Corp

+0.06 (+0.17%)

USD 5.53B

ETFs Containing TPL

ROYL:AU BetaShares Global Royalti.. 11.78 % 0.00 %

+0.19 (+0.13%)

N/A
INFL Horizon Kinetics Inflatio.. 7.61 % 0.00 %

+0.18 (+0.13%)

USD 1.00B
ROYA 5.78 % 0.00 %

N/A

N/A
KONG Formidable Fortress ETF 4.60 % 0.00 %

-0.04 (0.13%)

USD 0.02B
ZIG The Acquirers Fund ETF 3.82 % 0.00 %

N/A

USD 0.05B
NVIR Listed Funds Trust - Hori.. 3.72 % 0.00 %

+0.47 (+0.13%)

N/A
XMMO Invesco S&P MidCap Moment.. 2.26 % 0.39 %

-0.55 (0.13%)

USD 2.61B
GUSH Direxion Daily S&P Oil & .. 2.07 % 1.04 %

+0.51 (+0.13%)

USD 0.38B
FCUQ:CA Fidelity U.S. High Qualit.. 2.00 % 0.00 %

-0.22 (0.13%)

CAD 0.65B
QVMM Invesco Exchange-Traded F.. 0.80 % 0.00 %

-0.02 (0.13%)

USD 0.32B
SPMD SPDR Russell Small Cap Co.. 0.70 % 0.06 %

-0.06 (0.13%)

USD 11.55B
BKMC BNY Mellon US Mid Cap Cor.. 0.58 % 0.00 %

+0.11 (+0.13%)

USD 0.53B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.57 % 0.00 %

+0.04 (+0.13%)

USD 2.76B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.57 % 0.00 %

-0.04 (0.13%)

USD 1.99B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

-0.13 (0.13%)

USD 2.85B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.57 % 0.24 %

-0.82 (0.13%)

USD 22.96B
IJH iShares Core S&P Mid-Cap .. 0.57 % 0.07 %

-0.09 (0.13%)

USD 91.45B
IVOO Vanguard S&P Mid-Cap 400 .. 0.57 % 0.15 %

-0.20 (0.13%)

USD 2.28B
STXM EA Series Trust 0.57 % 0.00 %

+0.03 (+0.13%)

USD 0.01B
MVV ProShares Ultra MidCap400 0.53 % 0.95 %

-0.18 (0.13%)

USD 0.14B
MIDU Direxion Daily Mid Cap Bu.. 0.51 % 1.10 %

-0.21 (0.13%)

USD 0.08B
IUSF:LSE iShares IV Public Limited.. 0.51 % 0.00 %

+1.75 (+0.13%)

USD 0.25B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.51 % 0.00 %

+0.03 (+0.13%)

USD 0.25B
FSMD Fidelity Small-Mid Factor 0.47 % 0.00 %

-0.04 (0.13%)

USD 0.53B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.41 % 0.00 %

-0.04 (0.13%)

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.41 % 0.00 %

N/A

N/A
UMDD ProShares UltraPro MidCap.. 0.38 % 0.95 %

-0.13 (0.13%)

USD 0.03B
BFOR Barron's 400 ETF 0.32 % 0.65 %

-0.10 (0.13%)

USD 0.15B
IWFS:LSE iShares MSCI World Size F.. 0.21 % 0.00 %

N/A

USD 0.28B
IWSZ:LSE iShares IV Public Limited.. 0.21 % 0.00 %

-0.01 (0.13%)

USD 0.28B
IS3T:XETRA iShares MSCI World Size F.. 0.17 % 0.00 %

-0.19 (0.13%)

USD 0.24B
IWSZ:SW iShares Edge MSCI World S.. 0.17 % 0.00 %

N/A

USD 0.28B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

-0.06 (0.13%)

CAD 0.05B
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.07 (0.13%)

N/A
IWIN 0.00 % 0.00 %

N/A

N/A

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 14.76% 70% C- 84% B
Dividend Return 0.22% 2% F 9% A-
Total Return 14.99% 70% C- 83% B
Trailing 12 Months  
Capital Gain 34.06% 81% B- 83% B
Dividend Return 0.98% 9% A- 11% F
Total Return 35.04% 78% C+ 82% B
Trailing 5 Years  
Capital Gain 108.29% 75% C 87% B+
Dividend Return 9.18% 34% F 34% F
Total Return 117.46% 75% C 86% 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 88% 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 11% 20%
Price/Book Ratio 13.36 9% 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% 88% 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.