Texas Pacific Land Stock Analysis

TPL Stock  USD 750.00  14.00  1.83%   
Texas Pacific Land is undervalued with Real Value of 1125.94 and Target Price of 2186.0. The main objective of Texas Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Texas Pacific Land is worth, separate from its market price. There are two main types of Texas Pacific's stock analysis: fundamental analysis and technical analysis.
The Texas Pacific stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Pacific Land. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Texas Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 18.83. Texas Pacific Land last dividend was issued on the 1st of July 2024. The entity had 3:1 split on the 27th of March 2024. Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. Texas Pacific Land Corporation was founded in 1888 and is headquartered in Dallas, Texas. Texas Pacific operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 92 people. To find out more about Texas Pacific Land contact Tyler Glover at 214 969 5530 or learn more at https://www.texaspacific.com.

Texas Pacific Quarterly Total Revenue

174.14 Million

Texas Pacific Land Investment Alerts

Texas Pacific Land appears to be risky and price may revert if volatility continues
About 69.0% of the company shares are owned by institutional investors
On 18th of June 2024 Texas Pacific paid $ 1.17 per share dividend to its current shareholders
Latest headline from businesswire.com: Texas Pacific Land Corporation Announces Special Dividend of 10 Per Share and Cash Balance Target

Texas Pacific Land Upcoming and Recent Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Texas Largest EPS Surprises

Earnings surprises can significantly impact Texas Pacific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-06
2021-03-315.776.450.6811 
2021-02-25
2020-12-314.545.771.2327 
2021-11-04
2021-09-309.1310.821.6918 
View All Earnings Estimates

Texas Pacific Environmental, Social, and Governance (ESG) Scores

Texas Pacific's ESG score is a quantitative measure that evaluates Texas Pacific's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Texas Pacific's operations that may have significant financial implications and affect Texas Pacific's stock price as well as guide investors towards more socially responsible investments.

Texas Stock Institutional Investors

Shares
Northern Trust Corp2024-03-31
135.3 K
Neuberger Berman Group Llc2024-03-31
131.5 K
Charles Schwab Investment Management Inc2024-03-31
131.1 K
Bank Of New York Mellon Corp2024-03-31
117.2 K
Dimensional Fund Advisors, Inc.2024-03-31
116.3 K
Douglass Winthrop Advisors, Llc2024-03-31
85.4 K
Moors & Cabot Inc2024-03-31
82.2 K
First Trust Advisors L.p.2024-03-31
79.5 K
Hodges Capital Management Inc2024-03-31
77.1 K
Horizon Asset Management Inc/ny2024-03-31
3.8 M
Vanguard Group Inc2024-03-31
1.9 M
Note, although Texas Pacific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Texas Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 17.24 B.

Texas Profitablity

The company has Net Profit Margin of 0.66 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.78 %, which entails that for every 100 dollars of revenue, it generated $0.78 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.36  0.32 
Return On Capital Employed 0.44  0.54 
Return On Assets 0.35  0.33 
Return On Equity 0.39  0.42 

Management Efficiency

Texas Pacific Land has Return on Asset of 0.2922 % which means that on every $100 spent on assets, it made $0.2922 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4443 %, implying that it generated $0.4443 on every 100 dollars invested. Texas Pacific's management efficiency ratios could be used to measure how well Texas Pacific manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Texas Pacific's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.42 this year, although the value of Return On Tangible Assets will most likely fall to 0.32. At this time, Texas Pacific's Intangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.02 this year, although the value of Other Assets will most likely fall to about 6.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 45.27  47.53 
Tangible Book Value Per Share 44.36  46.57 
Enterprise Value Over EBITDA 22.67  23.81 
Price Book Value Ratio 11.58  12.16 
Enterprise Value Multiple 22.67  23.81 
Price Fair Value 11.58  12.16 
Enterprise Value11.4 B11.9 B
The analysis of Texas Pacific's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Texas Pacific's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Texas Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0062
Operating Margin
0.7812
Profit Margin
0.6574
Forward Dividend Yield
0.0062
Beta
1.618

Technical Drivers

As of the 18th of June 2024, Texas Pacific has the Risk Adjusted Performance of 0.1178, coefficient of variation of 633.8, and Semi Deviation of 1.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Pacific Land, as well as the relationship between them. Please validate Texas Pacific Land standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Texas Pacific is priced more or less accurately, providing market reflects its prevalent price of 750.0 per share. Given that Texas Pacific Land has jensen alpha of 0.6621, we advise you to double-check Texas Pacific Land's current market performance to make sure the company can sustain itself at a future point.

Texas Pacific Land Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Texas Pacific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Texas Pacific Land. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Texas Pacific Land Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Texas Pacific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Texas Pacific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Texas Pacific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Horizon Kinetics Asset Management Llc over a month ago
Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 604.85 subject to Rule 16b-3
 
Horizon Kinetics Asset Management Llc over a month ago
Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 558.69 subject to Rule 16b-3
 
Horizon Kinetics Asset Management Llc over a month ago
Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 576.3 subject to Rule 16b-3
 
Horizon Kinetics Asset Management Llc over a month ago
Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 592.02 subject to Rule 16b-3
 
Murray Stahl over two months ago
Acquisition by Murray Stahl of tradable shares of Texas Pacific at 576.33 subject to Rule 16b-3
 
Murray Stahl over two months ago
Acquisition by Murray Stahl of tradable shares of Texas Pacific at 1679.18 subject to Rule 16b-3
 
Murray Stahl over three months ago
Acquisition by Murray Stahl of tradable shares of Texas Pacific at 1686.0 subject to Rule 16b-3
 
Murray Stahl over three months ago
Acquisition by Murray Stahl of tradable shares of Texas Pacific at 1666.49 subject to Rule 16b-3
 
Eric Oliver over three months ago
Acquisition by Eric Oliver of tradable shares of Texas Pacific at 1619.77 subject to Rule 16b-3
 
Murray Stahl over three months ago
Acquisition by Murray Stahl of tradable shares of Texas Pacific at 1575.47 subject to Rule 16b-3
 
Murray Stahl over three months ago
Acquisition by Murray Stahl of tradable shares of Texas Pacific at 1553.02 subject to Rule 16b-3
 
Murray Stahl over three months ago
Acquisition by Murray Stahl of tradable shares of Texas Pacific at 1527.72 subject to Rule 16b-3

Texas Pacific Predictive Daily Indicators

Texas Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Texas Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Texas Pacific Corporate Filings

8K
13th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
31st of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Texas Pacific Forecast Models

Texas Pacific's time-series forecasting models are one of many Texas Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Texas Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Texas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Texas Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Texas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Texas Pacific. By using and applying Texas Stock analysis, traders can create a robust methodology for identifying Texas entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.82  0.64 
Operating Profit Margin 0.77  1.00 
Net Profit Margin 0.64  0.44 
Gross Profit Margin 0.92  1.07 

Current Texas Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Texas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Texas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2186.0Buy2Odds
Texas Pacific Land current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Texas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Texas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Texas Pacific Land, talking to its executives and customers, or listening to Texas conference calls.
Texas Analyst Advice Details

Texas Stock Analysis Indicators

Texas Pacific Land stock analysis indicators help investors evaluate how Texas Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Texas Pacific shares will generate the highest return on investment. By understating and applying Texas Pacific stock analysis, traders can identify Texas Pacific position entry and exit signals to maximize returns.
Begin Period Cash Flow517.2 M
Total Stockholder EquityB
Capital Lease Obligations1.2 M
Property Plant And Equipment Net138.1 M
Cash And Short Term Investments725.2 M
Net Invested CapitalB
Cash725.2 M
50 Day M A610.4792
Total Current Liabilities63.1 M
Forward Price Earnings28.8184
Investments-62.7 M
Stock Based Compensation10.3 M
Common Stock Shares Outstanding23.1 M
Tax Provision111.9 M
Quarterly Earnings Growth Y O Y0.325
Free Cash Flow378.3 M
Other Current Assets2.9 M
Accounts Payable22.5 M
Net Debt-724 M
Other Operating Expenses145.5 M
Non Current Assets Total293.9 M
Liabilities And Stockholders Equity1.2 B
Non Currrent Assets Other-4.7 M

Additional Information and Resources on Investing in Texas Stock

When determining whether Texas Pacific Land is a strong investment it is important to analyze Texas Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Texas Pacific's future performance. For an informed investment choice regarding Texas Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Pacific Land. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Oil & Gas Exploration & Production space 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
18.83
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.