TPL:NYE-Texas Pacific Land Trust (USD)

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

Last Closing

USD 858.32

Change

-3.66 (-0.42)%

Market Cap

USD 2.28B

Volume

0.05M

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: 2024-08-27 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
TBN Tamboran Resources Corporation

+0.19 (+0.99%)

USD 49.03B
OXY Occidental Petroleum Corporati..

+0.33 (+0.65%)

USD 47.67B
WDS Woodside Energy Group Ltd

+0.60 (+3.84%)

USD 30.13B
CTRA Coterra Energy Inc

-0.07 (-0.31%)

USD 16.94B
MRO Marathon Oil Corporation

+0.09 (+0.35%)

USD 14.95B
OVV Ovintiv Inc

+0.05 (+0.13%)

USD 10.62B
PR Permian Resources Corporation

+0.12 (+0.92%)

USD 10.54B
AR Antero Resources Corp

+0.08 (+0.30%)

USD 8.26B
MTDR Matador Resources Company

+0.17 (+0.34%)

USD 6.32B
CIVI Civitas Resources Inc

-0.93 (-1.74%)

USD 6.03B

ETFs Containing TPL

ROYL:AU BetaShares Global Royalti.. 11.32 % 0.00 %

+0.03 (+0%)

N/A
INFL Horizon Kinetics Inflatio.. 7.06 % 0.00 %

+0.47 (+0%)

USD 0.80B
ROYA 5.78 % 0.00 %

N/A

N/A
KONG Formidable Fortress ETF 5.24 % 0.00 %

+0.12 (+0%)

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

+0.20 (+0%)

N/A
FCUQ:CA Fidelity U.S. High Qualit.. 3.41 % 0.00 %

+0.82 (+0%)

CAD 0.61B
BKMC BNY Mellon US Mid Cap Cor.. 0.59 % 0.00 %

+0.77 (+0%)

USD 0.48B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.40 % 0.00 %

+0.09 (+0%)

N/A
IUSF:LSE iShares IV Public Limited.. 0.38 % 0.00 %

+11.63 (+0%)

USD 0.21B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

+0.19 (+0%)

USD 0.21B
BFOR Barron's 400 ETF 0.38 % 0.65 %

+0.60 (+0%)

USD 0.14B
IWSZ:SW iShares Edge MSCI World S.. 0.17 % 0.00 %

N/A

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

+0.47 (+0%)

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

+0.07 (+0%)

N/A
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

+0.53 (+0%)

USD 0.24B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.14 (+0%)

USD 0.19B
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

-0.32 (0%)

CAD 0.26B
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 63.75% 99% N/A 98% N/A
Dividend Return 2.35% 47% F 53% F
Total Return 66.11% 99% N/A 98% N/A
Trailing 12 Months  
Capital Gain 33.15% 97% N/A 87% B+
Dividend Return 2.25% 38% F 34% F
Total Return 35.40% 97% N/A 88% B+
Trailing 5 Years  
Capital Gain 292.23% 89% A- 96% N/A
Dividend Return 17.21% 39% F 61% D-
Total Return 309.45% 89% A- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 45.95% 68% D+ 94% A
Dividend Return 47.80% 64% D 94% A
Total Return 1.85% 39% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 76.72% 47% F 10% F
Risk Adjusted Return 62.30% 64% D 80% B-
Market Capitalization 2.28B 94% A 91% A-

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 20% 15%
Price/Book Ratio 16.36 8% 5%
Price / Cash Flow Ratio 47.19 2% 5%
Price/Free Cash Flow Ratio 34.86 8% 7%
Management Effectiveness  
Return on Equity 42.76% 92% 95%
Return on Invested Capital 41.20% 96% 96%
Return on Assets 28.63% 96% 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.