Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.73 subject to Rule 16b-3
TPL Stock | USD 1,197 10.14 0.84% |
About 61% of all Texas Pacific's institutional investors are looking to take a long position. The current sentiment of investing in Texas Pacific Land suggests that some traders are interested. Texas Pacific's investing sentiment shows overall attitude of investors towards Texas Pacific Land.
Texas |
Filed transaction by RENN Fund Director, Officer: President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Cash Flow Correlation
Texas Pacific's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Texas Pacific's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Texas Pacific Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Texas Pacific can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Texas Pacific Fundamental Analysis
We analyze Texas Pacific'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 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Texas Pacific is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Texas Pacific Land Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Texas Pacific stock to make a market-neutral strategy. 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 with similar companies.
Peers
Texas Pacific Related Equities
RRC | Range Resources | 6.15 | ||||
CRK | Comstock Resources | 4.14 | ||||
APA | APA | 2.50 | ||||
PRT | PermRock Royalty | 2.15 | ||||
VTLE | Vital Energy | 1.37 | ||||
BSM | Black Stone | 0.62 | ||||
EQT | EQT | 0.61 | ||||
KRP | Kimbell Royalty | 0.51 | ||||
CIVI | Civitas Resources | 0.49 | ||||
AR | Antero Resources | 0.46 | ||||
MGY | Magnolia Oil | 0.43 | ||||
CHRD | Chord Energy | 0.30 | ||||
DMLP | Dorchester Minerals | 0.21 | ||||
MTDR | Matador Resources | 0.75 | ||||
HES | Hess | 0.89 | ||||
FANG | Diamondback Energy | 1.02 | ||||
COP | ConocoPhillips | 1.25 | ||||
CRC | California Resources | 2.78 | ||||
SBR | Sabine Royalty | 5.08 |
Check out Texas Pacific Hype Analysis, Texas Pacific Correlation and Texas Pacific Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 0.011 | Dividend Share 4.603 | Earnings Share 19.44 | Revenue Per Share 29.861 | Quarterly Revenue Growth 0.099 |
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.