Texas Pacific Land Stock Short Ratio
| TPL Stock | USD 614.31 0.23 0.04% |
Texas Pacific Land fundamentals help investors to digest information that contributes to Texas Pacific's financial success or failures. It also enables traders to predict the movement of Texas Stock. The fundamental analysis module provides a way to measure Texas Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Pacific stock.
Texas | Short Ratio |
Texas Pacific Land Company Short Ratio Analysis
Texas Pacific's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Texas Pacific Short Ratio | 12.94 X |
Most of Texas Pacific's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Pacific Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Texas Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Pacific is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Short Ratio. Since Texas Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Pacific's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Texas Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Texas Pacific Land has a Short Ratio of 12.94 times. This is 151.75% higher than that of the Oil, Gas & Consumable Fuels sector and 231.79% higher than that of the Energy industry. The short ratio for all United States stocks is notably lower than that of the firm.
Texas Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Pacific's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Pacific could also be used in its relative valuation, which is a method of valuing Texas Pacific by comparing valuation metrics of similar companies.Texas Pacific is currently under evaluation in short ratio category among related companies.
Texas Pacific Current Valuation Drivers
We derive many important indicators used in calculating different scores of Texas Pacific from analyzing Texas Pacific's financial statements. These drivers represent accounts that assess Texas Pacific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Texas Pacific's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.1B | 5.6B | 9.7B | 18.1B | 12.1B | 12.7B | |
| Enterprise Value | 5.8B | 5.4B | 9.3B | 17.6B | 11.4B | 11.9B |
Texas Pacific ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Pacific's managers, analysts, and investors.Environmental | Governance | Social |
Texas Pacific Institutional Holders
Institutional Holdings refers to the ownership stake in Texas Pacific that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Texas Pacific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Texas Pacific's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 113.4 K | Douglass Winthrop Advisors, Llc | 2024-03-31 | 85.4 K | Hodges Capital Management Inc | 2024-03-31 | 77.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 70.1 K | Lagoda Investment Management Lp | 2024-03-31 | 57.2 K | Lawson Kroeker Investment Management Inc | 2024-03-31 | 56.8 K | Swiss National Bank | 2024-03-31 | 55.3 K | Millennium Management Llc | 2024-03-31 | 50.6 K | Ubs Asset Mgmt Americas Inc | 2024-03-31 | 49.7 K | Horizon Asset Management Inc/ny | 2024-03-31 | 3.8 M | Vanguard Group Inc | 2024-03-31 | 1.9 M |
Texas Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.29 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 13.29 B | ||||
| Shares Outstanding | 22.99 M | ||||
| Shares Owned By Insiders | 0.82 % | ||||
| Shares Owned By Institutions | 68.92 % | ||||
| Number Of Shares Shorted | 828.93 K | ||||
| Price To Earning | 45.55 X | ||||
| Price To Book | 13.36 X | ||||
| Price To Sales | 22.06 X | ||||
| Revenue | 631.6 M | ||||
| Gross Profit | 649.9 M | ||||
| EBITDA | 500.81 M | ||||
| Net Income | 405.64 M | ||||
| Cash And Equivalents | 510.83 M | ||||
| Cash Per Share | 57.97 X | ||||
| Total Debt | 1.17 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 13.51 X | ||||
| Book Value Per Share | 48.82 X | ||||
| Cash Flow From Operations | 418.29 M | ||||
| Short Ratio | 12.94 X | ||||
| Earnings Per Share | 18.80 X | ||||
| Target Price | 660.71 | ||||
| Number Of Employees | 100 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 14.12 B | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 799.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.64 % | ||||
| Net Asset | 1.16 B | ||||
| Last Dividend Paid | 4.42 |
About Texas Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Pacific Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Pacific Land based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Texas Pacific Piotroski F Score and Texas Pacific Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Texas Stock analysis
When running Texas Pacific's price analysis, check to measure Texas Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Pacific is operating at the current time. Most of Texas Pacific's value examination focuses on studying past and present price action to predict the probability of Texas Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Pacific's price. Additionally, you may evaluate how the addition of Texas Pacific to your portfolios can decrease your overall portfolio volatility.
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Is Texas Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Pacific. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.325 | Dividend Share 4.423 | Earnings Share 18.8 | Revenue Per Share 28.637 | Quarterly Revenue Growth 0.19 |
The market value of Texas Pacific Land is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Pacific's value that differs from its market value or its book value, called intrinsic value, which is Texas Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Pacific's market value can be influenced by many factors that don't directly affect Texas Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.