Texas Pacific Land Stock Performance
| TPL Stock | USD 1,273 98.33 7.17% |
On a scale of 0 to 100, Texas Pacific holds a performance score of 10. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Texas Pacific are expected to decrease at a much lower rate. During the bear market, Texas Pacific is likely to outperform the market. Please check Texas Pacific's expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Texas Pacific's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Texas Pacific Land are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Texas Pacific disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (7.17) | Five Day Return 0.27 | Year To Date Return 7.89 | Ten Year Return 2.6 K | All Time Return 603 K |
Forward Dividend Yield 0.0047 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 6.4 | Dividend Date 2025-03-17 |
1 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1150.34 subject to Rule 16b-3 | 12/26/2024 |
2 | Acquisition by Murray Stahl of 132 shares of Texas Pacific subject to Rule 16b-3 | 12/31/2024 |
3 | Acquisition by Murray Stahl of tradable shares of Texas Pacific at 1219.3 subject to Rule 16b-3 | 01/03/2025 |
4 | Disposition of tradable shares by Horizon Kinetics Asset Management Llc of Texas Pacific subject to Rule 16b-3 | 01/06/2025 |
5 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1321.05 subject to Rule 16b-3 | 01/13/2025 |
6 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1313.11 subject to Rule 16b-3 | 01/14/2025 |
7 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1399.62 subject to Rule 16b-3 | 01/17/2025 |
8 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1418.68 subject to Rule 16b-3 | 01/22/2025 |
9 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1425.45 subject to Rule 16b-3 | 01/23/2025 |
10 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1383.33 subject to Rule 16b-3 | 01/24/2025 |
11 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1230.35 subject to Rule 16b-3 | 01/27/2025 |
12 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1253.16 subject to Rule 16b-3 | 01/28/2025 |
13 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1359.18 subject to Rule 16b-3 | 02/07/2025 |
14 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1379. subject to Rule 16b-3 | 02/10/2025 |
15 | Disposition of 420 shares by Tyler Glover of Texas Pacific at 1381.19 subject to Rule 16b-3 | 02/12/2025 |
16 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1359.0 subject to Rule 16b-3 | 02/14/2025 |
17 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1402.7 subject to Rule 16b-3 | 02/18/2025 |
18 | Acquisition by Horizon Kinetics Asset Management Llc of tradable shares of Texas Pacific at 1436.25 subject to Rule 16b-3 | 02/20/2025 |
19 | Acquisition by Murray Stahl of tradable shares of Texas Pacific at 1301.17 subject to Rule 16b-3 | 02/26/2025 |
20 | Why Texas Pacific Land Corp May Struggle to Outperform A Look at Future Challenges | 03/03/2025 |
21 | Texas Pacific Land One of the Best Performing Energy Stocks So Far in 2025 | 03/04/2025 |
22 | Acquisition by Murray Stahl of tradable shares of Texas Pacific at 1340.36 subject to Rule 16b-3 | 03/06/2025 |
23 | EagleClaw Capital Managment LLC Sells 276 Shares of Texas Pacific Land Co. | 03/07/2025 |
24 | Acquisition by Murray Stahl of tradable shares of Texas Pacific at 1380.09 subject to Rule 16b-3 | 03/11/2025 |
25 | Acquisition by Murray Stahl of tradable shares of Texas Pacific at 1349.26 subject to Rule 16b-3 | 03/12/2025 |
26 | Daiwa Securities Group Inc. Purchases 1,111 Shares of Texas Pacific Land Co. | 03/14/2025 |
| Texas Pacific dividend paid on 17th of March 2025 | 03/17/2025 |
28 | Acquisition by Murray Stahl of tradable shares of Texas Pacific at 1344.0 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 730.5 M | |
| Free Cash Flow | 65.4 M |
Texas |
Texas Pacific Relative Risk vs. Return Landscape
If you would invest 113,817 in Texas Pacific Land on December 21, 2024 and sell it today you would earn a total of 24,682 from holding Texas Pacific Land or generate 21.69% return on investment over 90 days. Texas Pacific Land is generating 0.3767% of daily returns assuming volatility of 2.961% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Texas, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Texas Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Texas Pacific Land, and traders can use it to determine the average amount a Texas Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1272
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Texas Pacific is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Texas Pacific by adding it to a well-diversified portfolio.
Texas Pacific Fundamentals Growth
Texas Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Pacific, and Texas Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Texas Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.28 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 31.15 B | ||||
| Shares Outstanding | 22.98 M | ||||
| Price To Earning | 45.55 X | ||||
| Price To Book | 28.11 X | ||||
| Price To Sales | 44.66 X | ||||
| Revenue | 705.82 M | ||||
| Gross Profit | 659.7 M | ||||
| EBITDA | 564.3 M | ||||
| Net Income | 453.96 M | ||||
| Cash And Equivalents | 510.83 M | ||||
| Cash Per Share | 57.97 X | ||||
| Total Debt | 453 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 13.51 X | ||||
| Book Value Per Share | 49.30 X | ||||
| Cash Flow From Operations | 490.67 M | ||||
| Earnings Per Share | 19.75 X | ||||
| Market Capitalization | 31.52 B | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | 442.97 M | ||||
About Texas Pacific Performance
By examining Texas Pacific's fundamental ratios, stakeholders can obtain critical insights into Texas Pacific's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Texas Pacific is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.4 K | 1.3 K | |
| Return On Tangible Assets | 0.37 | 0.32 | |
| Return On Capital Employed | 0.45 | 0.54 | |
| Return On Assets | 0.36 | 0.32 | |
| Return On Equity | 0.40 | 0.42 |
Things to note about Texas Pacific Land performance evaluation
Checking the ongoing alerts about Texas Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texas Pacific Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by institutional investors | |
| On 17th of March 2025 Texas Pacific paid $ 1.6 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Texas Pacific Land Corp Shares Up 5.28 percent on Mar 17 |
- Analyzing Texas Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Texas Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Texas Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Texas Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Pacific's stock. These opinions can provide insight into Texas Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 0.048 | Dividend Share 5.11 | Earnings Share 19.75 | Revenue Per Share | Quarterly Revenue Growth 0.115 |
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.