TPL:NYE-Texas Pacific Land Trust (USD)

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

Last Closing

USD 1399.88

Change

+25.82 (+1.88)%

Market Cap

USD 2.28B

Volume

0.10M

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: 2024-11-11 )

Largest Industry Peers for Oil & Gas E&P

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

-0.52 (-1.02%)

USD 46.36B
TBN Tamboran Resources Corporation

-0.22 (-1.13%)

USD 39.94B
WDS Woodside Energy Group Ltd

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CTRA Coterra Energy Inc

-0.20 (-0.79%)

USD 16.79B
MRO Marathon Oil Corporation

-0.30 (-1.05%)

USD 15.39B
PR Permian Resources Corporation

+0.08 (+0.53%)

USD 10.76B
OVV Ovintiv Inc

-0.72 (-1.69%)

USD 10.33B
AR Antero Resources Corp

-0.51 (-1.61%)

USD 9.85B
MTDR Matador Resources Company

-0.04 (-0.07%)

USD 7.16B
CNX CNX Resources Corp

-1.39 (-3.49%)

USD 5.54B

ETFs Containing TPL

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

-0.16 (-0.52%)

N/A
ROYA 5.78 % 0.00 %

N/A

N/A
KONG Formidable Fortress ETF 5.05 % 0.00 %

-0.04 (-0.52%)

USD 0.02B
ZIG The Acquirers Fund ETF 4.34 % 0.00 %

-0.62 (-0.52%)

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

-0.16 (-0.52%)

N/A
XMMO Invesco S&P MidCap Moment.. 2.72 % 0.39 %

-1.15 (-0.52%)

USD 2.88B
GUSH Direxion Daily S&P Oil & .. 2.32 % 1.04 %

-0.66 (-0.52%)

USD 0.39B
JMID Janus Henderson Mid Cap G.. 2.09 % 0.00 %

-0.15 (-0.52%)

USD 5.86M
FCUQ:CA Fidelity U.S. High Qualit.. 2.00 % 0.00 %

-0.09 (-0.52%)

CAD 0.70B
QVMM Invesco Exchange-Traded F.. 0.86 % 0.00 %

-0.30 (-0.52%)

USD 0.32B
IJH iShares Core S&P Mid-Cap .. 0.76 % 0.07 %

-0.70 (-0.52%)

USD 91.59B
MVV ProShares Ultra MidCap400 0.60 % 0.95 %

-1.66 (-0.52%)

USD 0.16B
IUSF:LSE iShares IV Public Limited.. 0.59 % 0.00 %

+2.25 (+-0.52%)

USD 0.29B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.59 % 0.00 %

-0.10 (-0.52%)

USD 0.29B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.57 % 0.00 %

-0.09 (-0.52%)

USD 2.97B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.57 % 0.00 %

-0.46 (-0.52%)

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

-0.06 (-0.52%)

USD 2.85B
IVOO Vanguard S&P Mid-Cap 400 .. 0.57 % 0.15 %

-1.17 (-0.52%)

USD 2.43B
ZMID:CA BMO S&P US Mid Cap Index .. 0.57 % 0.00 %

-0.40 (-0.52%)

N/A
STXM EA Series Trust 0.57 % 0.00 %

-0.29 (-0.52%)

USD 0.01B
MIDU Direxion Daily Mid Cap Bu.. 0.54 % 1.10 %

-2.06 (-0.52%)

USD 0.10B
FSMD Fidelity Small-Mid Factor 0.54 % 0.00 %

-0.50 (-0.52%)

USD 0.57B
UMDD ProShares UltraPro MidCap.. 0.41 % 0.95 %

-0.99 (-0.52%)

USD 0.04B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.41 % 0.00 %

-0.05 (-0.52%)

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

N/A

N/A
BFOR Barron's 400 ETF 0.36 % 0.65 %

-0.76 (-0.52%)

USD 0.16B
EUSA iShares MSCI USA Equal We.. 0.24 % 0.15 %

-0.68 (-0.52%)

USD 0.93B
IWFS:LSE iShares MSCI World Size F.. 0.24 % 0.00 %

-15.50 (-0.52%)

USD 0.28B
IWSZ:LSE iShares IV Public Limited.. 0.24 % 0.00 %

-0.49 (-0.52%)

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

-0.40 (-0.52%)

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

N/A

USD 0.28B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

-6.39 (-0.52%)

USD 24.45B
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

-0.61 (-0.52%)

USD 11.56B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

-0.19 (-0.52%)

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

-0.03 (-0.52%)

N/A
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

-0.97 (-0.52%)

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

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 167.08% 96% N/A 96% N/A
Dividend Return 3.02% 47% F 45% F
Total Return 170.10% 96% N/A 97% N/A
Trailing 12 Months  
Capital Gain 152.78% 96% N/A 96% N/A
Dividend Return 3.06% 39% F 37% F
Total Return 155.84% 96% N/A 96% N/A
Trailing 5 Years  
Capital Gain 532.12% 88% B+ 96% N/A
Dividend Return 19.50% 45% F 53% F
Total Return 551.62% 88% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.06% 65% D 93% A
Dividend Return 47.89% 58% F 93% A
Total Return 1.83% 38% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 78.09% 43% F 11% F
Risk Adjusted Return 61.33% 61% D- 77% C+
Market Capitalization 2.28B 96% N/A 93% 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 12% 9%
Price/Book Ratio 30.00 8% 4%
Price / Cash Flow Ratio 75.47 2% 3%
Price/Free Cash Flow Ratio 56.28 6% 4%
Management Effectiveness  
Return on Equity 44.50% 92% 96%
Return on Invested Capital 41.20% 94% 96%
Return on Assets 29.43% 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.