TPL$330.038
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Powered by LiveAIOverall Analysis
BuyTexas Pacific Land Corporation demonstrates strong fundamental performance driven by its resource management and water services. While its valuation is high, robust profitability and cash flow support a positive outlook. Technicals suggest a cautious approach in the short term due to recent price movements, but the long-term trend remains favorable.
Thematic
TPL benefits from its land and resource management in the Permian Basin, a key energy production region. Growth in water services for the energy sector presents a positive thematic driver. However, its business is tied to the cyclical energy industry.
Fundamental
TPL exhibits strong profitability and a healthy balance sheet with substantial cash reserves. Its revenue and net income have shown growth, and it generates significant free cash flow. The valuation, particularly the P/E ratio, is high but justified by its impressive profit margins and cash generation.
Technical
The stock has experienced recent price volatility, trading below its 50-day and 200-day moving averages, suggesting short-term weakness. However, oscillators like RSI are not in extreme territory, and momentum indicators show some positive signs, indicating potential for a recovery.
| Factor | Score |
|---|---|
| Energy Sector Demand | 85 |
| Water Services Growth | 80 |
| Commodity Price Sensitivity | 65 |
| Land Management & Royalties | 75 |
| Regulatory & Environmental Factors | 50 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 95 |
| Growth | 80 |
| Balance Sheet Health | 98 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 65 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| Short-term Indicators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Position
The company has substantial cash and cash equivalents of $369,835,000 as of Q4 2024, providing significant financial flexibility.
High Net Profit Margin
Texas Pacific Land Corporation demonstrates a robust net profit margin, consistently above 60% across recent periods (64.3% in 2024Q4, 64.2% in 2023Q4), indicating efficient operations and strong pricing power.
Bearish Points (7)
High P/E Ratio
The TTM P/E ratio of 64.5 and the projected 2024 P/E of 55.9 are significantly higher than typical industry averages, suggesting the stock may be overvalued and susceptible to price corrections if growth expectations are not met.
Recent Performance Decline
The stock's performance over the last 6 months (-22.6%) and Year-to-Date (-17.64%) indicates a significant downturn, potentially signaling underlying business challenges or market sentiment shifts.
Calendar
June 2025
2
Ex-Dividend Date
June 2025
16
Next Dividend Date
August 2025
7
Next Earnings Date
H: $
A: $
L: $
Profile
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The Land and Resource Management segment manages surface acres of land, and oil and gas royalty interest in Permian Basin. This segment also engages in easements, such as transporting oil, gas and related hydrocarbons, power line and utility, and subsurface wellbore easements. In addition, this segment leases its land for processing, storage, and compression facilities and roads; and is involved in sale of materials, such as caliche, sand, and other material, as well as sells land. The Water Services and Operations segment provides full-service water offerings, including water sourcing, produced-water treatment, infrastructure development, and disposal solutions to operators in the Permian Basin. This segment also holds produced water royalties. The company owns a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 acres of land; a 1/16th NPRI under approximately 371,000 acres of land; and approximately 16,000 additional net royalty acres, total of approximately 207,000 NRA located in the Permian Basin. Texas Pacific Land Corporation was founded in 1888 and is headquartered in Dallas, Texas.
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Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct peer in the oil and gas mineral and royalty acquisition and ownership business, primarily in the Permian Basin. Highly comparable business model and revenue streams to TPL, focusing on passive income from energy production.
Weight: 90
Direct peer in the oil and gas mineral and royalty acquisition and ownership business, diversified across various U.S. basins, including the Permian. Similar investment thesis based on owning non-operated interests.
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Direct peer in the oil and gas mineral and royalty acquisition and ownership business, with extensive land and mineral interests across the U.S., including Texas. Largest pure-play mineral and royalty company.
Weight: 85
A leading pure-play independent oil and gas exploration and production (E&P) operator in the Permian Basin. Likely operates on or adjacent to TPL's vast landholdings, generating significant royalties and utilizing TPL's surface rights and water services.