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Upturn AI SWOT - About
TPL 
Texas Pacific Land Trust (TPL)
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Upturn Advisory Summary
04/01/2025: TPL (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 195.25% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 31.09B USD | Price to earnings Ratio 68.5 | 1Y Target Price 565.13 |
Price to earnings Ratio 68.5 | 1Y Target Price 565.13 | ||
Volume (30-day avg) 136774 | Beta 1.72 | 52 Weeks Range 545.15 - 1765.39 | Updated Date 04/2/2025 |
52 Weeks Range 545.15 - 1765.39 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 0.47% | Basic EPS (TTM) 19.75 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 64.32% | Operating Margin (TTM) 79.52% |
Management Effectiveness
Return on Assets (TTM) 28.3% | Return on Equity (TTM) 41.73% |
Valuation
Trailing PE 68.5 | Forward PE 37.74 | Enterprise Value 30725372126 | Price to Sales(TTM) 44.05 |
Enterprise Value 30725372126 | Price to Sales(TTM) 44.05 | ||
Enterprise Value to Revenue 43.53 | Enterprise Value to EBITDA 54.45 | Shares Outstanding 22984800 | Shares Floating 19320332 |
Shares Outstanding 22984800 | Shares Floating 19320332 | ||
Percent Insiders 0.85 | Percent Institutions 71.03 |
Analyst Ratings
Rating - | Target Price 565.13 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Texas Pacific Land Trust
Company Overview
History and Background
Texas Pacific Land Trust was established in 1888 following the bankruptcy of the Texas Pacific Railway. It was initially created to dispose of land grant assets owned by the railroad. Over time, it evolved into a land resource management and revenue generation company.
Core Business Areas
- Land and Resource Management: Manages land for various uses, including oil and gas production, water resources, and commercial and residential development.
- Oil and Gas Royalties: Generates revenue from royalties on oil and gas production on its land.
- Water Resources: Leases and manages water resources on its land.
Leadership and Structure
The trust is managed by a board of trustees. Key leaders include the CEO and CFO, who oversee the company's strategic direction and financial operations.
Top Products and Market Share
Key Offerings
- Oil and Gas Royalties: The primary revenue driver, generating income from leases and royalties on oil and gas extracted from the Trust's land. Market share data for specific oil and gas royalties on TPL land is not readily available, but TPL's success depends on overall production in the Permian Basin. Competitors are landowners in the Permian Basin who lease to oil and gas operators.
- Land Leases: Leases of land for various purposes, including agriculture, wind energy, and commercial development. Market share varies depending on location and land use, with competition from other landowners. Competitors include other land trusts and private landowners.
Market Dynamics
Industry Overview
The industry involves land and resource management, particularly related to oil and gas extraction. The market is influenced by commodity prices, drilling activity in the Permian Basin, and regulatory factors.
Positioning
Texas Pacific Land Trust is a major landowner in the Permian Basin, giving it a strong position to benefit from oil and gas development. Its competitive advantage lies in its vast land holdings and royalty interests.
Total Addressable Market (TAM)
The TAM for land and resource management in the Permian Basin is linked to oil and gas market capitalization, which can reach hundreds of billions of dollars. TPL is positioned to capture a significant share through its royalty interests and land holdings.
Upturn SWOT Analysis
Strengths
- Vast land holdings in the Permian Basin
- Royalty income from oil and gas production
- Strong balance sheet
- Experienced management team
Weaknesses
- Dependence on commodity prices
- Limited diversification
- Exposure to regulatory changes
- Geographic concentration (Permian Basin)
Opportunities
- Increased drilling activity in the Permian Basin
- Development of water resources
- Expansion into renewable energy projects
- Strategic acquisitions of additional land
Threats
- Decline in oil and gas prices
- Increased regulation of oil and gas industry
- Environmental concerns
- Competition from other landowners
Competitors and Market Share
Key Competitors
- AREC
- OVV
- CLR
Competitive Landscape
TPL benefits from its large land holdings and royalty income, giving it a competitive advantage. Competitors include other landowners and oil and gas producers operating in the Permian Basin.
Major Acquisitions
Black Stone Minerals, L.P.
- Year: 2023
- Acquisition Price (USD millions): 550
- Strategic Rationale: Expands mineral interests and royalty portfolio in the Permian Basin, enhancing long-term revenue generation and optimizing resource management.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends would be discussed based on revenue and earnings growth rates.
Future Projections: Future projections for revenue and earnings would be based on analyst estimates and company guidance.
Recent Initiatives: Strategic initiatives would include land acquisitions, development projects, and changes in operational strategies.
Summary
Texas Pacific Land Trust is a strong company due to its vast land holdings and royalty income in the Permian Basin. Its profitability is closely tied to oil and gas prices, which presents a risk. Strategic acquisitions and development of water resources could drive future growth. Regulatory changes in the energy sector pose a potential challenge.
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Sources and Disclaimers
Data Sources:
- Company reports
- Financial news sources
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Texas Pacific Land Trust
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1987-12-31 | President, CEO & Trustee Mr. Tyler Glover | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 111 | Website https://www.texaspacific.com |
Full time employees 111 | Website https://www.texaspacific.com | ||
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 segment also engages in easements, such as transporting oil, gas and related hydrocarbons, power line and utility, and subsurface wellbore easements. In addition, this segment leases its land for processing, storage, and compression facilities and roads; and is involved in sale of materials, such as caliche, sand, and other material, as well as sells land. The Water Services and Operations segment provides full-service water offerings, including water sourcing, produced-water treatment, infrastructure development, and disposal solutions to operators in the Permian Basin. This segment also holds produced water royalties. The company owns a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 acres of land; a 1/16th NPRI under approximately 371,000 acres of land; and approximately 16,000 additional net royalty acres, total of approximately 207,000 NRA located in the Permian Basin. Texas Pacific Land Corporation was founded in 1888 and is headquartered in Dallas, Texas.
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