TPL:NYE-Texas Pacific Land Trust (USD)

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

Last Closing

USD 818.52

Change

-5.55 (-0.67)%

Market Cap

USD 2.28B

Volume

0.09M

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: 2024-07-17 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

USD 52.44B
TBN Tamboran Resources Corporation

N/A

USD 49.03B
WDS Woodside Energy Group Ltd

N/A

USD 33.28B
CTRA Coterra Energy Inc

N/A

USD 18.06B
MRO Marathon Oil Corporation

N/A

USD 15.71B
PR Permian Resources Corporation

N/A

USD 11.67B
OVV Ovintiv Inc

N/A

USD 11.55B
AR Antero Resources Corp

N/A

USD 8.39B
MTDR Matador Resources Company

N/A

USD 7.15B
CIVI Civitas Resources Inc

N/A

USD 6.08B

ETFs Containing TPL

EUSA iShares MSCI USA Equal We.. 1,000.00 % 0.15 %

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USD 0.81B
ROYL:AU BetaShares Global Royalti.. 11.32 % 0.00 %

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INFL Horizon Kinetics Inflatio.. 7.24 % 0.00 %

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USD 0.82B
ROYA 5.78 % 0.00 %

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KONG Formidable Fortress ETF 5.51 % 0.00 %

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USD 0.02B
NVIR Listed Funds Trust - Hori.. 3.72 % 0.00 %

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IWIN Amplify Inflation Fighter.. 2.85 % 0.00 %

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USD 7.49M
EHLS Even Herd Long Short ETF 1.98 % 0.00 %

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BKMC BNY Mellon US Mid Cap Cor.. 0.59 % 0.00 %

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USD 0.50B
QBTL:CA AGFiQ US Market Neutral A.. 0.47 % 0.00 %

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CAD 0.26B
IUSF:LSE iShares IV Public Limited.. 0.41 % 0.00 %

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USD 0.22B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.41 % 0.00 %

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USD 0.22B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.40 % 0.00 %

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USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.40 % 0.00 %

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BFOR Barron's 400 ETF 0.39 % 0.65 %

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USD 0.14B
IWFS:LSE iShares MSCI World Size F.. 0.17 % 0.00 %

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USD 0.26B
IS3T:XETRA iShares MSCI World Size F.. 0.17 % 0.00 %

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

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USD 0.26B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

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CAD 0.05B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.00 %

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CAD 0.58B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.26B
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

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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 56.16% 96% N/A 97% N/A
Dividend Return 2.35% 53% F 58% F
Total Return 58.52% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 70.16% 99% N/A 97% N/A
Dividend Return 3.02% 44% F 45% F
Total Return 73.17% 97% N/A 97% N/A
Trailing 5 Years  
Capital Gain 222.46% 82% B 95% A
Dividend Return 14.84% 38% F 57% F
Total Return 237.30% 84% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 43.92% 65% D 94% A
Dividend Return 45.73% 59% D- 94% A
Total Return 1.82% 38% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 77.24% 47% F 10% F
Risk Adjusted Return 59.21% 62% D 80% B-
Market Capitalization 2.28B 90% A- 88% 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 13% 16%
Price/Book Ratio 13.36 8% 6%
Price / Cash Flow Ratio 41.09 3% 5%
Price/Free Cash Flow Ratio 26.38 1% 9%
Management Effectiveness  
Return on Equity 44.43% 91% 96%
Return on Invested Capital 41.20% 93% 96%
Return on Assets 29.22% 92% 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.