June 11, 2025 a 08:00 am
TPL: Fundamental Ratio Analysis - Texas Pacific Land Corporation
Texas Pacific Land Corporation provides a unique investment opportunity due to its expansive land holdings and royalty interests. TPL's focus on the Permian Basin ensures continuous revenue streams from both its traditional land management and innovative water services. Investors should consider both the historical stability and the potential growth driven by energy market dynamics.
Fundamental Rating
Texas Pacific Land Corporation holds a solid fundamental rating supported by strong Return on Equity and Return on Assets. However, its low scores in Debt to Equity and Price Ratios suggest caution.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical scores indicate a consistent performance with no notable changes, reflecting stability in TPL's business operations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-10 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| N/A | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Targets
The analyst price targets are currently unavailable. Investors should remain informed with market updates for potential earnings insights.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analyst Sentiment
The analyst recommendations suggest a moderate buy consensus, indicating favorable outlooks by market analysts.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 2 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Texas Pacific Land Corporation exhibits promising potential through its strategic land operations and water service offerings despite low valuation scores. The stable performance and moderate analyst sentiment suggest cautious optimism. Continual monitoring of energy market trends is advisable. Investors should weigh the growth opportunities against existing obligations and competitive pressures in the energy sector.