TPL - Texas Pacific Land Corporation Stock Analysis
Texas Pacific Land Corporation (TPL) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas E&P industry, part of the broader Energy sector. The company has a market capitalization of 28.51B, generates annual revenue of 772.39M, and reports net income of 476.39M. As of the latest data, the stock is trading at 413.54 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.34%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.75), indicating current market sentiment. Institutional ownership is reported at 72.27%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -9.05%, trading within a 52-week range of 269.23 - 487.59.
TPL - Texas Pacific Land Corporation
413.54
Analyst Consensus
Hold 3.75
TPL – Analyst Rating Summary
- Strong Buy: 2
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 1
- Total Analysts: 8
| Index: | S&P 500 | P/E: | 59.93 | EPS (ttm): | 6.90 | Insider Own: | 0.24% | Shs Outstand: | 68.94M | Perf Week: | 19.36% |
| Market Cap: | 28.51B | Forward P/E: | 51.18 | EPS next Y: | 8.08 | Insider Trans: | 0.16% | Shs Float: | 68.78M | Perf Month: | 33.37% |
| Income(ttm): | 476.39M | PEG: | 4.21 | EPS next Q: | 1.79 | Inst Own: | 72.27% | Short Float: | 6.80% | Perf Quarter: | 24.83% |
| Revenue(ttm): | 772.39M | P/S: | 36.91 | EPS this Y: | 6.20% | Inst Trans: | -10.91% | Short Ratio: | 11.26 | Perf Half Y: | 44.80% |
| Book/sh: | 19.84 | P/B: | 20.84 | EPS next Y: | 15.76% | ROA: | 35.28% | Short Interest: | 4.68M | Perf Year: | -9.05% |
| Cash/sh: | 8.75 | P/C: | 47.28 | EPS next 5Y: | 12.15% | ROE: | 39.37% | 52W Range: | 269.23 - 487.59 | Perf YTD: | 43.98% |
| Dividend Est.: | 1.42 (0.34%) | P/FCF: | 55.39 | EPS past 3/5Y: | 19.32% 7.56% | ROIC: | 34.41% | 52W High: | 487.59 -15.19% | Beta: | 0.91 |
| Dividend TTM: | 2.13 (0.52%) | Quick Ratio: | 10.86 | Sales past 3/5Y: | 16.11% 7.55% | Gross Margin: | 87.44% | 52W Low: | 269.23 53.60% | Perf 5Y: | 255.23% |
| Dividend Ex-Date: | Dec 01, 2025 | Current Ratio: | 10.86 | EPS Y/Y TTM: | 6.24% | Oper. Margin: | 75.80% | RSI (14): | 79.46 | Volatility: | 4.80% 4.36% |
| Employees: | 111 | Debt/Eq: | 0.01 | Sales Y/Y TTM: | 12.48% | Profit Margin: | 61.68% | Recom: | 2.20 | Target Price: | 231.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.01 | EPS Q/Q: | 13.75% | Payout: | 25.90% | Rel Volume: | 1.31 | Prev Close: | 401.62 |
| Sales Surprise: | 16.05% | EPS Surprise: | -8.70% | Sales Q/Q: | 17.01% | Earnings: | Feb 18 AMC | Avg Volume: | 415.51K | Price: | 413.54 |
| SMA20: | 17.72% | SMA50: | 29.97% | SMA200: | 23.55% | Overbought: 44.14% | Volume: | 542,494 | Change: | 2.97% | |
Graham Classic formula value: 203.23
(P/E=8 * 1g) Min value: 124.85
(current P/E * 2g) Max value: 521.88
Average value: 283.32
About Texas Pacific Land Corporation
Texas Pacific Land Corp. operates as a landowner in the State of Texas. Its surface and royalty ownership allow revenue generation through the entire value chain of oil and gas development, including through fixed fee payments for use of the firm's land, revenue for sales of materials used in the construction of infrastructure, providing sourced water and treated produced water, revenue from its oil and gas royalty interests, and revenues related to saltwater disposal on land. The firm also generates revenue from pipeline, power line and utility easements, commercial leases, material sales and seismic and temporary permits related to a variety of land uses including midstream infrastructure projects and hydrocarbon processing facilities. It operates through the Land and Resource Management and Water Services and Operations segment. The Land and Resource Management segment focuses on managing oil and gas royalty interest and surface. The Water Services and Operations segment refers to the full-service water offerings to operators in the Permian Basin through Texas Pacific Water Resources LLC, a single member Texas limited liability company owned by the company. The company was founded in 1871 and is headquartered in Dallas, TX.
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