Acquisition by Murray Stahl of tradable shares of Texas Pacific at 1083.51 subject to Rule 16b-3

TPL Stock  USD 1,637  64.92  4.13%   
About 78 percent of all Texas Pacific's institutional investors are aggressively thinking of buying. The current sentiment of investing in Texas Pacific Land suggests that many traders are excited. Texas Pacific's investing sentiment shows overall attitude of investors towards Texas Pacific Land.
  
Filed transaction by Texas Pacific Land Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 1 common stock at 1083.51 of Texas Pacific by Murray Stahl on 22nd of October 2024. This event was filed by Texas Pacific Land with SEC on 2024-10-22. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Texas Pacific's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Texas Pacific's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Texas Pacific Investor Sentiment by Other 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 Fundamental Analysis

We analyze Texas Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Pacific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price To Earning

Price To Earning Comparative Analysis

Texas Pacific is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Texas Pacific Land Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Texas Pacific stock to make a market-neutral strategy. Peer analysis of Texas Pacific could also be used in its relative valuation, which is a method of valuing Texas Pacific by comparing valuation metrics with similar companies.

Peers

Texas Pacific Related Equities

VTLEVital Energy   1.90   
0%
100.0%
SBRSabine Royalty   1.79   
0%
94.0%
DMLPDorchester Minerals   1.48   
0%
77.0%
CIVICivitas Resources   1.36   
0%
71.0%
MTDRMatador Resources   1.21   
0%
63.0%
KRPKimbell Royalty   0.63   
0%
33.0%
COPConocoPhillips   0.57   
0%
30.0%
HESHess   0.31   
0%
16.0%
BSMBlack Stone   0.26   
0%
13.0%
FANGDiamondback Energy   0.13   
0%
6.0%
CHRDChord Energy   0.11   
5.0%
0%
CRCCalifornia Resources   0.15   
7.0%
0%
EQTEQT   0.61   
32.0%
0%
APAAPA   0.66   
34.0%
0%
PRTPermRock Royalty   0.74   
38.0%
0%
CRKComstock Resources   0.96   
50.0%
0%
MGYMagnolia Oil   0.97   
51.0%
0%
ARAntero Resources   1.84   
96.0%
0%
RRCRange Resources   1.90   
100.0%
0%
When determining whether Texas Pacific Land is a strong investment it is important to analyze Texas Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Texas Pacific's future performance. For an informed investment choice regarding Texas Stock, refer to the following important reports:
Check out Texas Pacific Hype Analysis, Texas Pacific Correlation and Texas Pacific Performance.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
19.48
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.
Please note, there is a significant difference between Texas Pacific's value and its price as these two are different measures arrived at by different 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.