Texas Pacific Land Corp sees insider purchases totaling 16,838
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.
Texas |
Texas Pacific Land Corp sees insider purchases totaling 16,838
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Texas Pacific Land Current Investor Sentiment
Panic Vs Confidence
78
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Texas Pacific's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Texas Pacific Land.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
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.
Working Capital
Working Capital Comparative Analysis
Texas Pacific is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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
VTLE | Vital Energy | 1.90 | ||||
SBR | Sabine Royalty | 1.79 | ||||
DMLP | Dorchester Minerals | 1.48 | ||||
CIVI | Civitas Resources | 1.36 | ||||
MTDR | Matador Resources | 1.21 | ||||
KRP | Kimbell Royalty | 0.63 | ||||
COP | ConocoPhillips | 0.57 | ||||
HES | Hess | 0.31 | ||||
BSM | Black Stone | 0.26 | ||||
FANG | Diamondback Energy | 0.13 | ||||
CHRD | Chord Energy | 0.11 | ||||
CRC | California Resources | 0.15 | ||||
EQT | EQT | 0.61 | ||||
APA | APA | 0.66 | ||||
PRT | PermRock Royalty | 0.74 | ||||
CRK | Comstock Resources | 0.96 | ||||
MGY | Magnolia Oil | 0.97 | ||||
AR | Antero Resources | 1.84 | ||||
RRC | Range Resources | 1.90 |
Check out Texas Pacific Hype Analysis, Texas Pacific Correlation and Texas Pacific Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.