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TPLTexas Pacific Land CorporationBuy Wait5.8·$382.11-3.54%
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Texas Pacific Land Corporation (TPL) Stock Analysis

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas E&P

Wait for pullback to $370.18. Weak momentum — blocks BUY_NOW at $382.11. Engine's entry $370.18 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Commodity cycle peak: fwd P/E 5.4× (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

$382.11+9.4% A.UpsideScore 5.8/10#20 of 37 Oil & Gas E&P
QualityF-score8 / 9FCF yield-0.21%
IncomeYield0.61%(5y avg 0.64%)Payout30.18%sustainable
Entry $370.18(Support Atr Sticky)Stop $332.81Target $405.42(resistance)A.R:R -0.1:1Setup A.R:R 1.7:1
Analyst target$445.00+16.5%2 analysts
$405.42our TP
$382.11price
$445.00mean
$251
$639

Wait for pullback to $370.18. Weak momentum — blocks BUY_NOW at $382.11. Engine's entry $370.18 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Commodity cycle peak: fwd P/E 5.4× (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 clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Score 5.8/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear). Fails on favorable risk/reward ratio and materials cycle peak fwd=5.4x,ratio=0.10x. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202657d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.8 in RISK_OFF)
Sector modifier (Energy): +1.2
Positive news sentiment (+1.00)
Risks
Commodity cycle peak: fwd P/E 5.4× (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

Key Metrics

P/E (TTM)54.3
P/E (Fwd)5.4
Mkt Cap$27.3B
EV/EBITDA39.3
Profit Mgn60.0%
ROE36.5%
Rev Growth20.8%
Beta0.61
Dividend0.61%
Rating analysts8

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.46bullish
IV62%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
5.2
News Activity
8.0
Earnings concerns: 1B/3MDividend: 61.0%
GatesA.R:R -0.1=NEGATIVEMATERIALS CYCLE PEAK fwd=5.4x,ratio=0.10xMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 57d clearSEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $361.20Resistance $413.69

Price Targets

$333
$370
$405
A.Upside+6.1%
A.R:R-0.1:1
Setup A.R:R (at entry)1.7:1

Position Sizing

ConvictionHigh conviction
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.0% upside)
! Negative risk/reward — downside exceeds upside
! MATERIALS_CYCLE_PEAK:fwd=5.4x,ratio=0.10x

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-05 (57d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TPL stock a buy right now?

Wait for pullback to $370.18. Weak momentum — blocks BUY_NOW at $382.11. Engine's entry $370.18 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Commodity cycle peak: fwd P/E 5.4× (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 clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Target $405.42 (+6.1%), stop $332.81 (−14.8%), Setup A.R:R 1.7:1. Score 5.8/10, moderate confidence.

What is the TPL stock price target?

Take-profit target: $405.42 (+9.4% upside). Target $405.42 (+6.1%), stop $332.81 (−14.8%), Setup A.R:R 1.7:1. Stop-loss: $332.81.

What are the risks of investing in TPL?

Commodity cycle peak: fwd P/E 5.4× (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.

Is TPL overvalued or undervalued?

Texas Pacific Land Corporation trades at a P/E of 54.3 (forward 5.4). TrendMatrix value score: 6.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about TPL?

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.

Related stocks: GPOR (Gulfport Energy Corporation) · EXE (Expand Energy Corporation) · EQT (EQT Corporation) · CNX (CNX Resources Corporation) · SM (SM Energy Company)
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