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$369.13+3.81 (+1.04%)
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses.
Texas Pacific Land Corporation in the Energy sector is trading at $369.13 with a market capitalization of $25.5B. Wall Street consensus targets $443.00 (2 analysts), implying a +20.0% move over the next 12 months. The stock is currently 33% below its 52-week high of $547.20, remaining 7.3% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. Risk note: RSI 70 is overbought against a weak tape. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $246.06M↑ | $236.82M↑ | $211.58M↑ | $203.09M↑ | $187.54M |
| Gross Profit | $217.85M↑ | $208.49M↑ | $172.13M↑ | $171.69M↑ | $165.39M |
| Operating Income | $191.82M↑ | $182.33M↑ | $149.25M↑ | $149.09M↑ | $143.75M |
| Net Income | $153.93M↑ | $142.90M↑ | $123.35M↑ | $121.24M↑ | $116.14M |
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The Land and Resource Management segment manages surface acres of land, and oil and gas royalty interest in Permian Basin. This ...
Academic risk and quality models computed from TPL's own filings and price history, not from analyst opinion.
Weak: only 3 of 9 fundamental-health tests pass, which is the range associated with deteriorating fundamentals.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 46.2% reading.
Fama-French 5-factor market beta. The five factors explain 6% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.