TPL:NYE-Texas Pacific Land Trust (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 881.8

Change

+8.29 (+0.95)%

Market Cap

USD 18.10B

Volume

0.11M

Analyst Target

USD 679.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The company owns a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 acres of land; a 1/16th NPRI under approximately 371,000 acres of land; and approximately 4,000 additional net royalty acres, total of approximately 195,000 NRA located in the western part of Texas. The Land and Resource Management segment manages surface acres of land, and oil and gas royalty interest in West Texas. This segment also engages in easements, such as transporting oil, gas and related hydrocarbons, power line and utility, and subsurface wellbore easements. In addition, this segment leases its land for processing, storage, and compression facilities and roads; and is involved in sale of materials, such as caliche, sand, and other material, as well as sells land. The Water Services and Operations segment provides full-service water offerings, including water sourcing, produced-water treatment, infrastructure development, and disposal solutions to operators in the Permian Basin. This segment also holds produced water royalties. Texas Pacific Land Corporation was founded in 1888 and is headquartered in Dallas, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas E&P

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

+0.30 (+1.54%)

USD 49.03B
OXY Occidental Petroleum Corporati..

-0.31 (-0.60%)

USD 47.70B
WDS Woodside Energy Group Ltd

-0.01 (-0.06%)

USD 30.13B
CTRA Coterra Energy Inc

+0.22 (+0.96%)

USD 16.84B
MRO Marathon Oil Corporation

+0.07 (+0.26%)

USD 15.30B
PR Permian Resources Corporation

-0.02 (-0.14%)

USD 10.54B
OVV Ovintiv Inc

+0.02 (+0.05%)

USD 10.32B
AR Antero Resources Corp

+0.20 (+0.76%)

USD 8.29B
MTDR Matador Resources Company

-0.26 (-0.50%)

USD 6.29B
CIVI Civitas Resources Inc

-0.36 (-0.66%)

USD 5.16B

ETFs Containing TPL

ROYL:AU BetaShares Global Royalti.. 11.56 % 0.00 %

-0.02 (0%)

N/A
INFL Horizon Kinetics Inflatio.. 6.93 % 0.00 %

-0.07 (0%)

USD 0.82B
ROYA 5.78 % 0.00 %

N/A

N/A
KONG Formidable Fortress ETF 5.42 % 0.00 %

N/A

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

-0.08 (0%)

N/A
IS0D:XETRA iShares Oil & Gas Explora.. 2.50 % 0.00 %

+0.04 (+0%)

USD 0.32B
FCUQ:CA Fidelity U.S. High Qualit.. 1.98 % 0.00 %

-0.15 (0%)

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

+0.10 (+0%)

USD 0.50B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.41 % 0.00 %

-0.05 (0%)

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

N/A

N/A
BFOR Barron's 400 ETF 0.38 % 0.65 %

+0.08 (+0%)

USD 0.14B
IS3T:XETRA iShares MSCI World Size F.. 0.17 % 0.00 %

-0.27 (0%)

USD 0.24B
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 %

N/A

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

+0.01 (+0%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.23% 100% F 98% N/A
Dividend Return 2.58% 45% F 52% F
Total Return 70.81% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 41.52% 99% N/A 89% A-
Dividend Return 2.34% 36% F 36% F
Total Return 43.87% 99% N/A 89% A-
Trailing 5 Years  
Capital Gain 311.96% 90% A- 97% N/A
Dividend Return 18.15% 36% F 63% D
Total Return 330.11% 90% A- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.55% 68% D+ 94% A
Dividend Return 48.41% 63% D 94% A
Total Return 1.86% 37% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 76.48% 46% F 10% F
Risk Adjusted Return 63.31% 64% D 80% B-
Market Capitalization 18.10B 94% A 90% 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.