Is Texas Pacific Stock a Good Investment?
Texas Pacific Investment Advice | TPL |
- Examine Texas Pacific's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Texas Pacific's leadership team and their track record. Good management can help Texas Pacific navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Texas Pacific's business and its evolving consumer preferences.
- Compare Texas Pacific's performance and market position to its competitors. Analyze how Texas Pacific is positioned in terms of product offerings, innovation, and market share.
- Check if Texas Pacific pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Texas Pacific's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Texas Pacific Land stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Texas Pacific Land is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Texas Pacific Stock
Researching Texas Pacific's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 19.52. Texas Pacific Land last dividend was issued on the 2nd of December 2024. The entity had 3:1 split on the 27th of March 2024.
To determine if Texas Pacific is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Texas Pacific's research are outlined below:
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Texas Pacific Land Corporation Soars 212 percent A Multi-faceted Growth Story |
Texas Pacific Quarterly Cash And Short Term Investments |
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Texas Pacific uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Texas Pacific Land. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Texas Pacific's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Texas Pacific's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-06 | 2021-03-31 | 5.77 | 6.45 | 0.68 | 11 | ||
2024-11-06 | 2024-09-30 | 5.35 | 4.6321 | -0.7179 | 13 | ||
2021-02-25 | 2020-12-31 | 4.54 | 5.77 | 1.23 | 27 | ||
2021-11-04 | 2021-09-30 | 9.13 | 10.82 | 1.69 | 18 | ||
2023-08-02 | 2023-06-30 | 11.22 | 13.05 | 1.83 | 16 | ||
2020-01-30 | 2019-12-31 | 7.37 | 9.2 | 1.83 | 24 | ||
2023-05-03 | 2023-03-31 | 13.2 | 11.25 | -1.95 | 14 | ||
2023-02-22 | 2022-12-31 | 15.14 | 12.94 | -2.2 | 14 |
Know Texas Pacific's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Texas Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Texas Pacific Land backward and forwards among themselves. Texas Pacific's institutional investor refers to the entity that pools money to purchase Texas Pacific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pacific Heights Asset Management, Llc | 2024-09-30 | 165 K | Legal & General Group Plc | 2024-06-30 | 146.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 136.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 136.4 K | Douglass Winthrop Advisors, Llc | 2024-09-30 | 99.2 K | Mrm-horizon Advisors Llc | 2024-09-30 | 97.8 K | Neuberger Berman Group Llc | 2024-06-30 | 86.5 K | Ubs Group Ag | 2024-06-30 | 76.2 K | Jpmorgan Chase & Co | 2024-06-30 | 76.1 K | Horizon Asset Management Inc/ny | 2024-09-30 | 3.7 M | Blackrock Inc | 2024-06-30 | 2.2 M |
Texas Pacific's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 37.6 B.Market Cap |
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Texas Pacific's profitablity analysis
| Last Reported | Projected 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 |
Determining Texas Pacific's profitability involves analyzing its financial statements and using various financial metrics to determine if Texas Pacific is a good buy. For example, gross profit margin measures Texas Pacific's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Texas Pacific's profitability and make more informed investment decisions.
Evaluate Texas Pacific's management efficiency
Texas Pacific Land has Return on Asset of 0.2943 % which means that on every $100 spent on assets, it made $0.2943 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.445 %, implying that it generated $0.445 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 Reported | Projected 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 | 17.10 | |
| Price Book Value Ratio | 11.58 | 13.49 | |
| Enterprise Value Multiple | 22.67 | 17.10 | |
| Price Fair Value | 11.58 | 13.49 | |
| Enterprise Value | 11.4 B | 11.9 B |
Effective leadership at Texas Pacific drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.004 | Forward Dividend Yield 0.004 | Forward Dividend Rate 6.4 | Beta 1.589 |
Basic technical analysis of Texas Stock
As of the 30th of November, Texas Pacific has the Risk Adjusted Performance of 0.2535, semi deviation of 1.93, and Coefficient Of Variation of 310.74. 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 1600.09 per share. Given that Texas Pacific Land has jensen alpha of 0.804, 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's 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.
Texas Pacific's Outstanding Corporate Bonds
Texas Pacific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Texas Pacific Land uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Texas bonds can be classified according to their maturity, which is the date when Texas Pacific Land has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Texas Pacific's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Texas Pacific's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2535 | |||
| Market Risk Adjusted Performance | 0.8041 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 310.74 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Information Ratio | 0.2761 | |||
| Jensen Alpha | 0.804 | |||
| Total Risk Alpha | 0.4558 | |||
| Sortino Ratio | 0.3053 | |||
| Treynor Ratio | 0.7941 | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 7.39 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.864 | |||
| Kurtosis | 5.44 |
| Risk Adjusted Performance | 0.2535 | |||
| Market Risk Adjusted Performance | 0.8041 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 310.74 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Information Ratio | 0.2761 | |||
| Jensen Alpha | 0.804 | |||
| Total Risk Alpha | 0.4558 | |||
| Sortino Ratio | 0.3053 | |||
| Treynor Ratio | 0.7941 | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 7.39 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.864 | |||
| Kurtosis | 5.44 |
Consider Texas Pacific's intraday 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.
| Accumulation Distribution | 8042.14 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1642.76 | |||
| Day Typical Price | 1628.54 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (60.97) | |||
| Period Momentum Indicator | (36.60) | |||
| Relative Strength Index | 93.96 |
Texas Pacific Corporate Filings
F4 | 29th of November 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 Stock media impact
Far too much social signal, news, headlines, and media speculation about Texas Pacific that are available to investors today. That information is available publicly through Texas media outlets and privately through word of mouth or via Texas internal channels. However, regardless of the origin, that massive amount of Texas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Texas Pacific news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Texas Pacific relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Texas Pacific's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Texas Pacific alpha.
Texas Pacific Sentiment by Major 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 Land Historical Investor Sentiment
Investor biases related to Texas Pacific's public news can be used to forecast risks associated with an investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Pacific Land. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Texas Pacific's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Texas Pacific and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Texas Pacific news discussions. The higher the estimate score, the more favorable the investor's outlook on Texas Pacific.
Texas Pacific Corporate Management
| Micheal JD | Secretary VP | Profile | |
| Stephanie Buffington | Chief Accounting Officer | Profile | |
| Eric Oliver | Independent Director | Profile | |
| Sameer Parasnis | Executive Vice President Chief Commercial Officer | Profile | |
| Donald Cook | Independent Director | Profile | |
| Murray Stahl | Independent Director | Profile |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 19.52 | 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.
In summary, please note that there is a difference between Texas Pacific's value and its price, as these two are different measures arrived at by various 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.