Texas Pacific Land Stock Analysis

Texas Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 20.73. Texas Pacific Land last dividend was issued on the 1st of December 2025. The entity had 3:1 split on the 27th of March 2024. Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. Texas Pacific Land Corporation was founded in 1888 and is headquartered in Dallas, Texas. Texas Pacific operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 92 people. To find out more about Texas Pacific Land contact Tyler Glover at 214-969-5530 or learn more at https://www.texaspacific.com.

Texas Pacific Land Investment Alerts

Texas Largest EPS Surprises

View All Earnings Estimates

Texas Pacific Environmental, Social, and Governance (ESG) Scores

Texas Stock Institutional Investors

Note, although Texas Pacific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Texas Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 22.73 B.

Texas Profitablity

The company has Net Profit Margin of 0.62 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.74 %, which entails that for every 100 dollars of revenue, it generated $0.74 of operating income.

Management Efficiency

Texas Pacific Land has Return on Asset of 0.2735 % which means that on every $100 spent on assets, it made $0.2735 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3937 %, implying that it generated $0.3937 on every 100 dollars invested. Texas Pacific's management efficiency ratios could be used to measure how well Texas Pacific manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Texas Pacific's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.42 this year, although the value of Return On Tangible Assets will most likely fall to 0.32. At this time, Texas Pacific's Intangible Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.56 this year, although the value of Other Assets will most likely fall to about 1.7 M.

Technical Drivers

As of the 5th of February, Texas Pacific has the Semi Deviation of 2.3, risk adjusted performance of 0.0611, and Coefficient Of Variation of 1371.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Pacific Land, as well as the relationship between them. Please validate Texas Pacific Land standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Texas Pacific is priced more or less accurately, providing market reflects its prevalent price of 345.39 per share. Given that Texas Pacific Land has jensen alpha of 0.1548, we advise you to double-check Texas Pacific Land's current market performance to make sure the company can sustain itself at a future point.

Texas Pacific Land Price Movement Analysis

Texas Pacific Land Insider Trading Activities

Texas Pacific Outstanding Bonds

Texas Pacific Predictive Daily Indicators

Texas Pacific Corporate Filings

Texas Pacific Forecast Models

Texas Pacific's time-series forecasting models are one of many Texas Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Texas Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Texas Pacific Bond Ratings

Texas Pacific Land financial ratings play a critical role in determining how much Texas Pacific have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Texas Pacific's borrowing costs.

Texas Pacific Land Debt to Cash Allocation

Texas Pacific Land has 453 K in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Texas Pacific Land has a current ratio of 13.24, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Texas to invest in growth at high rates of return.

Texas Pacific Total Assets Over Time

Texas Pacific Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Texas Pacific uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Texas Pacific Debt Ratio

0.0397

It seems most of the Texas Pacific's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Texas Pacific's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Texas Pacific, which in turn will lower the firm's financial flexibility.

Texas Pacific Corporate Bonds Issued

Texas Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Texas Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Texas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Texas Pacific. By using and applying Texas Stock analysis, traders can create a robust methodology for identifying Texas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Texas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Texas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Texas Pacific Land stock analysis indicators help investors evaluate how Texas Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Texas Pacific shares will generate the highest return on investment. By understating and applying Texas Pacific stock analysis, traders can identify Texas Pacific position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Pacific Land. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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. Meanwhile, Texas Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.