TPL
Texas Pacific Land Corporation
Energy · Oil & Gas Exploration & Production · US
$389.79
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$26.7B
Total market value of the company
52.95
Expensive — high growth expected
5.29
Based on estimated future earnings — lower means cheaper
Rev Growth
+20.8%
Year-over-year revenue change
Profit Margin
60.0%
How much profit the company keeps from each dollar of revenue
36.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$445.00
+14% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 2 analysts covering this stock
About Texas Pacific Land Corporation

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 33,000 additional net royalty acres, total of approximately 224,000 NRA located in the Permian Basin. The company was founded in 1888 and is headquartered in Dallas, Texas.

https://www.texaspacific.com

Country: United States Employees: 114 Industry: Oil & Gas E&P
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
1.0% PASS
Debt must be below 33% of total assets
Cash Ratio
3.1% PASS
Interest-bearing cash below 33% of assets
Receivables
19.1% PASS
Receivables below 49% of assets
Revenue Purity
2.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$1,520.90
What our model estimates this business is worth per share
74.4%
Deep discount to fair value — significant undervaluation
Rating
STRONG OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
99.8th
Ranks in the top 0% of our 13,571 screened universe
Ethical Score
88.1
Valuation Score
95.0
Quality Score
92.0
Combined
85.0

Trading at $387 against a fair value of $1521, a 75% discount. Strong competitive moat. 60% profit margins. Passes all ethical screens. Ranks better than 100% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.933
Good returns relative to risk taken
0.0883
Suggested allocation is meaningful — the edge justifies a position
0.797
Acceptable balance between returns and drawdown risk
Annual Return
41.6%
Historical annualised return based on price data
-52.2%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
12
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.68
Less volatile than the market — more defensive
52W High
$547.20
29% below the year high
52W Low
$269.23
45% above the year low
Avg Volume
537,733
Average daily shares traded — higher means easier to buy and sell
8.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.8%
Moderate short interest
0.6%
Annual dividend as a percentage of the share price
$7.29
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.01
Conservative use of debt — low financial risk
4.23
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
4.16
Like current ratio but excludes inventory — stricter test
Gross Margin
93.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
77.2%
Profit from core operations before interest and tax
$-56,315,624
Negative — the business is spending more than it generates
Revenue (TTM)
$839M
Total revenue over the last 12 months
Net Income
$504M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
2
Target High
$639.00
Target Median
$445.00
Target Low
$251.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 HORIZON KINETICS ASSET MANAGEMENT L.L.C. Beneficial Owner of more than 10% of a Class of Security 2 $780
2026-05-18 HORIZON KINETICS ASSET MANAGEMENT L.L.C. Beneficial Owner of more than 10% of a Class of Security 1 $385
2026-05-15 HORIZON KINETICS ASSET MANAGEMENT L.L.C. Beneficial Owner of more than 10% of a Class of Security 1 $388
2026-05-14 HORIZON KINETICS ASSET MANAGEMENT L.L.C. Beneficial Owner of more than 10% of a Class of Security 1 $385
2026-05-12 HORIZON KINETICS ASSET MANAGEMENT L.L.C. Beneficial Owner of more than 10% of a Class of Security 1 $394
2026-05-11 HORIZON KINETICS ASSET MANAGEMENT L.L.C. Beneficial Owner of more than 10% of a Class of Security 2 $803
2026-05-08 DOYLE PETER BRENDAN Director 254
2026-05-07 HORIZON KINETICS ASSET MANAGEMENT L.L.C. Beneficial Owner of more than 10% of a Class of Security 1 $401
2026-05-06 HORIZON KINETICS ASSET MANAGEMENT L.L.C. Beneficial Owner of more than 10% of a Class of Security 1 $419
2026-05-05 HORIZON KINETICS ASSET MANAGEMENT L.L.C. Beneficial Owner of more than 10% of a Class of Security 1 $433
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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