Texas Pacific Land Corp (Dover)

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

$364.380

-5.247 (-1.44%)收盤時

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High
376.000
Open
370.790
VWAP
367.33
Vol
200.16K
Mkt Cap
16.87B
Low
361.600
Amount
73.52M
EV/EBITDA, TTM
26.61

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.

估值指標

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 35.10.

Forward P/E

Fair
5Y Average P/E
35.10
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
26.61
高估
35.62
低估
15.94

Forward P/S

Fair
5Y Average P/S
22.67
Current P/S
22.61
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

情境價格

B

Base

Base · 50%TPL

$1,404.30

情境價格

B

Bear

Bear · 25%TPL

$1,178.09

情境價格

Whales holding TPL

S

Schwartz Investment Counsel, Inc.

+ HoldingTPL

+3.87%

3M Return

D

Douglass Winthrop Advisors, LLC

+ HoldingTPL

+2.76%

3M Return

H

Horizon Kinetics Holding Corporation

+ HoldingTPLCACI

+2.43%

3M Return

C

CWA Asset Management Group, LLC

+ HoldingTPL

+2.03%

3M Return

A

Annex Advisory Services, LLC

+ HoldingTPL

+1.83%

3M Return

H

Howland Capital Management LLC

+ HoldingTPL

+1.77%

3M Return

事件時間軸

2026-07-13 (ET)

10:00:00

Dollar General Stock Rises $6.10 to $125.02

2026-06-23 (ET)

10:00:00

CDW, Axon, Moderna Among Notable Gainers

10:00:00

Texas Pacific Land Corporation Enters Agreement with Chevron for Project Kilby

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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