TPL:NYE-Texas Pacific Land Trust (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 1161.2

Change

0.00 (0.00)%

Market Cap

USD 26.03B

Volume

0.06M

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: 2024-12-25 )

Largest Industry Peers for Oil & Gas E&P

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WDS Woodside Energy Group Ltd

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CTRA Coterra Energy Inc

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PR Permian Resources Corporation

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OVV Ovintiv Inc

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AR Antero Resources Corp

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MTDR Matador Resources Company

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CNX CNX Resources Corp

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VIST Vista Oil Gas ADR

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ETFs Containing TPL

ROYL:AU BetaShares Global Royalti.. 15.71 % 0.00 %

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ROYA 5.78 % 0.00 %

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IS0D:XETRA iShares Oil & Gas Explora.. 4.66 % 0.00 %

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USD 0.32B
ZIG The Acquirers Fund ETF 3.95 % 0.00 %

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

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FCUQ:CA Fidelity U.S. High Qualit.. 3.45 % 0.00 %

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CAD 0.80B
FCPI Fidelity® Stocks for Inf.. 3.25 % 0.00 %

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USD 0.22B
GUSH Direxion Daily S&P Oil & .. 2.70 % 1.04 %

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USD 0.29B
ZMID:CA BMO S&P US Mid Cap Index .. 0.75 % 0.00 %

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AVMC American Century ETF Trus.. 0.70 % 0.00 %

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USD 0.13B
STXM EA Series Trust 0.61 % 0.00 %

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USD 0.01B
FSMD Fidelity Small-Mid Factor 0.48 % 0.00 %

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USD 0.63B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.35 % 0.00 %

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USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.35 % 0.00 %

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FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

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USD 0.08B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

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USD 2.74B
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

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USD 7.85B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

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

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

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

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IWIN 0.00 % 0.00 %

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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 121.54% 100% F 98% N/A
Dividend Return 3.02% 39% F 46% F
Total Return 124.56% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 112.80% 100% F 98% N/A
Dividend Return 2.90% 36% F 44% F
Total Return 115.70% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 338.17% 88% B+ 97% N/A
Dividend Return 16.29% 33% F 54% F
Total Return 354.46% 90% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 50.52% 70% C- 93% A
Dividend Return 52.38% 66% D+ 93% A
Total Return 1.86% 36% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 80.02% 41% F 11% F
Risk Adjusted Return 65.46% 66% D+ 79% B-
Market Capitalization 26.03B 94% A 92% 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.