Texas Pacific Land Corp (Dover)

Texas Pacific Land Corp (Dover)(TPL)股票分析

$369.930

-4.365 (-1.18%)收盘时

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High
377.380
Open
377.140
VWAP
370.77
Vol
267.96K
Mkt Cap
16.87B
Low
365.000
Amount
99.35M
EV/EBITDA, TTM
26.22

Texas Pacific Land Corporation is the landowner in the State of Texas with approximately 882,000 surface acres of land, principally concentrated in the Permian Basin. Its segments include Land and Resource Management and Water Services and Operations. The Land and Resource Management segment focuses on managing Company’s oil and gas royalty interest and surface acres located in 19 different countries. The Land and Resource Management segment encompasses the business of managing its approximately 882,000 surface acres of land and its approximately 207,000 NRA of oil and gas royalty interests, principally concentrated in the Permian Basin. This segment consists of royalties from oil and gas, revenues from easements, commercial leases and renewables, and land and material sales. The Water Services and Operations segment encompasses the business of providing a full-service water offering to operators in the Permian Basin. Its services include water sourcing and produced water disposal.

AI analysis of Texas Pacific Land Corp (Dover) (TPL)

hold

Texas Pacific Land Corp is currently trading at $364.38, which is below its 200-day simple moving average of $390.66, indicating a bearish trend. The RSI is at 41.77, suggesting that the stock is approaching oversold territory, but not yet there. The forward P/E ratio is 37.74, which is relatively high, indicating that the stock may be overvalued. Additionally, the stock has seen a 5-day decline of 5.02%, and while it has a strong year-to-date performance of +22.29%, the recent downward momentum raises concerns. The main risk is the insider activity, as noted by a reduction of 212,480 shares by a significant investor, reflecting caution towards the stock's valuation.

估值指标

The current forward P/E ratio for Texas Pacific Land Corp (Dover) (TPL) is 37.74, compared to its 5-year average forward P/E of 35.11.

Forward P/E

Fair
5Y Average P/E
35.11
Current P/E
37.74
高估
48.94
低估
21.27

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
25.78
Current EV/EBITDA
26.22
高估
35.62
低估
15.95

Forward P/S

Fair
5Y Average P/S
22.67
Current P/S
22.28
高估
30.79
低估
14.55

Alphio AI Price Scenarios for TPL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TPL

$1,531.28

情景价格

B

Base

Base · 50%TPL

$1,404.30

情景价格

B

Bear

Bear · 25%TPL

$1,178.09

情景价格

Whales holding TPL

C

CWA Asset Management Group, LLC

+ HoldingTPL

+2.94%

3M Return

A

Annex Advisory Services, LLC

+ HoldingTPL

+1.48%

3M Return

H

Howland Capital Management LLC

+ HoldingTPL

+1.18%

3M Return

C

CW Advisors, LLC

+ HoldingTPL

+0.92%

3M Return

C

Composition Wealth, LLC

+ HoldingTPL

+0.76%

3M Return

D

Douglass Winthrop Advisors, LLC

+ HoldingTPL

+0.66%

3M Return

事件时间线

2026-07-13 (ET)

10:00:00

Dollar General Stock Rises $6.10 to $125.02

2026-06-23 (ET)

10:00:00

Texas Pacific Land Corporation Enters Agreement with Chevron for Project Kilby

10:00:00

CDW, Axon, Moderna Among Notable Gainers

2026-05-06 (ET)

16:40:00

Q1 Revenue Reaches $236.82M, Exceeds Consensus

2026-04-10 (ET)

10:00:00

Super Micro Gains $1.93 to $25.15

资讯

TPL FAQ — answered by Alphio AI

Texas Pacific Land Corporation is the landowner in the State of Texas with approximately 882,000 surface acres of land, principally concentrated in the Permian Basin. Its segments include Land and Resource Management and Water Services and Operations. The Land and Resource Management segment focuses on managing Company’s oil and gas royalty interest and surface acres located in 19 different countries. The Land and Resource Management segment encompasses the business of managing its approximately 882,000 surface acres of land and its approximately 207,000 NRA of oil and gas royalty interests, principally concentrated in the Permian Basin. This segment consists of royalties from oil and gas, revenues from easements, commercial leases and renewables, and land and material sales. The Water Services and Operations segment encompasses the business of providing a full-service water offering to operators in the Permian Basin. Its services include water sourcing and produced water disposal. It operates in the Energy sector (OIL ROYALTY TRADERS industry).

Texas Pacific Land Corp is currently trading at $364.38, which is below its 200-day simple moving average of $390.66, indicating a bearish trend. The RSI is at 41.77, suggesting that the stock is approaching oversold territory, but not yet there. The forward P/E ratio is 37.74, which is relatively high, indicating that the stock may be overvalued. Additionally, the stock has seen a 5-day decline of 5.02%, and while it has a strong year-to-date performance of +22.29%, the recent downward momentum raises concerns. The main risk is the insider activity, as noted by a reduction of 212,480 shares by a significant investor, reflecting caution towards the stock's valuation.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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