Texas Pacific Land Corporation (TPL) Stock Analysis
Energy · Oil & Gas E&P
Hold if already holding. Not a fresh buy at $394.57, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 5.3× (below 12) + fwd/trail 0.10× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Analyst target reached - limited upside remaining.
Texas Pacific Land Corporation is one of the largest landowners in Texas with approximately 882,000 surface acres principally in the Permian Basin, earning oil and gas royalties and providing water services through TPWR. Oil royalties ($305M) represented 52% of 2025 consolidated... Read more
Hold if already holding. Not a fresh buy at $394.57, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 5.3× (below 12) + fwd/trail 0.10× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Wide-moat business. Accumulate on weakness. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Score 5.9/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear). Fails on favorable risk/reward ratio and materials cycle peak fwd=5.3x,ratio=0.10x. Suitability: moderate.
Recent Developments — Texas Pacific Land Corporation
Latest news
- Texas Pacific (TPL) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance positive
- Atlas Wealth Partners LLC Raises Stock Position in Texas Pacific Land Corporation $TPL - MarketBeat — MarketBeat positive
- Annex Advisory Services LLC Takes Position in Texas Pacific Land Corporation $TPL - MarketBeat — MarketBeat neutral
- Time to Buy the Dip on Texas Pacific Land Stock? - The Motley Fool — The Motley Fool positive
- A Look At Texas Pacific Land (TPL) Valuation After Recent Share Price Swings - Yahoo Finance — Yahoo Finance neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $394.57, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 5.3× (below 12) + fwd/trail 0.10× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Wide-moat business. Accumulate on weakness. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Target $445.74 (+13.0%), stop $366.95 (−7.5%), A.R:R -0.5:1. Score 5.9/10, moderate confidence.
Take-profit target: $445.74 (+13.0% upside). Target $445.74 (+13.0%), stop $366.95 (−7.5%), A.R:R -0.5:1. Stop-loss: $366.95.
Commodity cycle peak: fwd P/E 5.3× (below 12) + fwd/trail 0.10× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.2): -0.5.
Texas Pacific Land Corporation trades at a P/E of 52.9 (forward 5.3). TrendMatrix value score: 6.3/10. Verdict: Hold.
8 analysts cover TPL with a consensus score of 3.8/5. Average price target: $445.
What does Texas Pacific Land Corporation do?Texas Pacific Land Corporation is one of the largest landowners in Texas with approximately 882,000 surface acres...
Texas Pacific Land Corporation is one of the largest landowners in Texas with approximately 882,000 surface acres principally in the Permian Basin, earning oil and gas royalties and providing water services through TPWR. Oil royalties ($305M) represented 52% of 2025 consolidated revenues; water sales and royalties contributed 38%. Approximately 40% of 2025 revenue came from just three investment-grade customers.