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Texas Pacific Land stock

TPLNYSE

Texas Pacific Land Corporation, EnergyISIN US88262P1021

$281.18▼ $0.24 (−0.1%)Closing price of 12 Nov 2026

72Score 72 out of 100, Strong

Turn on early warning

Price and trend

26 / 100

Price history

−16% in one year

The chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 30% below it.

Trend change

Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Sharply down: the price has fallen very quickly lately (RSI 21).

Distance to the high

The price is 48% below its 52-week high. Largest decline in 20 years: 73% (June 2007 to March 2009).

Chart figures for advanced users
SMA 50$338.62
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$399.38
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)21
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$272.18
The lowest closing price of the last twelve months.
Resistance$539.79
The highest closing price of the last twelve months.
Market cap
$19.41B
Div. yield
0.83%
12 months
33.1
Fair value
$138.91

Snapshot

Computed from the data by fixed rules, no AI

  • Texas Pacific Land Corporation belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $19.39B, is number 13 of 69 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $798.19M (up 13.1% year on year) and earnings of $481.38M (up 6%).
  • MEQIRI Score 72 out of 100 (Strong): rank 39 of 266 in Energy, median 60.
Show more
  • The P/E is 33 (Oil & Gas Exploration & Production median 10.8, own median of recent years 36).
  • Our model puts fair value at $138.91, with the price 103% above it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • High marginNet margin 60.7% over the last 12 months, Oil & Gas Exploration & Production median 12.4%.Profitability 99
  • High return on capitalReturn on invested capital 44.3% in fiscal 2025, Oil & Gas Exploration & Production median 6.4%.Profitability 99
  • More cash than debtCash $369.56M, financial debt $15.23M.Stability 84

Weaknesses

  • Above fair valuePrice 103% above the fair value of $138.91.Valuation 28
  • Volatile share priceVolatility 50% a year over the last 12 months.
72/ 100
MEQIRI Score
Strong

Its standout strengths are profitability and growth, while technical analysis and momentum hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 70 to 72.

Fundamentals are strong, with stable profits and strong cash generation.

Profit consistency100% of years
Cash conversion (free cash flow to earnings, 12 months)97%
ROIC (12 months)45.3%
Positive free cash flow100% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One of the 30% with the highest crash risk among stocks ranked 101 to 1,000.

From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.

What drives the risk

  • price far below its 52-week high
  • high price swings
  • high growth grade (crashed more often in the backtest)

What lowers it

  • solid fundamentals

Valuation

Valuation signal

Significantly overvalued
Price
$281.42
Fair value
$138.91
Gap to fair value
+103%

Closing price of 11 Nov 2026, used by the daily score.

In our model the price counts as cheap below $99.22 and expensive above $231.52 (uncertainty high, based on the price swings of the past year).

The two parts of the fair value come to $186.34 (cash-flow model) and $91.49 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.

Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $123.15, at 7.8% it would be $162.58.

Valuation metrics

3.62
22.9
Fair value (model)
$138.91
Earnings part $91.49 (earnings per share $8.51 × 10.8)

Half from the cash-flow model, half from earnings times the industry P/E (10.8).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

20 years

In the twelve months to 30 Sep 2026, revenue rose 25.3% on the twelve months before. Revenue has grown strongly since 2006, at around 21% per year.

Margins

20 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 85%, operating 74%, net 60%.

Debt & balance sheet

latest quarter
0.01
> 100x
5.41
Cash & equivalents
$369.56M

The balance sheet is solid, with low debt and comfortable interest coverage.

Earnings

Next earnings
17 Feb 2027in 97 days
Last reported
4 Nov 2026EPS reported $2.42 (expected $2.33)above expectations

Analyst estimates

Earnings estimates have barely changed since 15 Oct 2026.

Fiscal 20261 analyst
Earnings per share
$9.20−0.5%
Revenue
$1.02B+1.2%
Fiscal 20271 analyst
Earnings per share
$10.21+0.1%
Revenue
$1.17B+4.3%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook confirmed

Share price after the results: −10.8%

Capital spending guidance for 2026 of $65 million to $75 million reaffirmed.

Supporting passage from the call, verbatim
“This spend was embedded in our original CapEx guidance at the beginning of the year, and we reaffirm the fiscal year guide of $65 million to $75 million.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

2 insiders bought on the open market in the last 6 months, $41,854 in total. One insider sold, $1.6M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • Horizon Kinetics Asset Management LlcPurchase

    29 Sept 2026, Major holder

    Shares
    4
    Price
    $340.96
    Value
    $1,364
  • Horizon Kinetics Asset Management LlcPurchase

    28 Sept 2026, Major holder

    Shares
    1
    Price
    $340.12
    Value
    $340
  • Horizon Kinetics Asset Management LlcPurchase

    25 Sept 2026, Major holder

    Shares
    1
    Price
    $339.72
    Value
    $340
Show 97 more
  • Horizon Kinetics Asset Management LlcPurchase

    24 Sept 2026, Major holder

    Shares
    1
    Price
    $340.28
    Value
    $340
  • Horizon Kinetics Asset Management LlcPurchase

    23 Sept 2026, Major holder

    Shares
    1
    Price
    $352.95
    Value
    $353
  • Horizon Kinetics Asset Management LlcPurchase

    22 Sept 2026, Major holder

    Shares
    1
    Price
    $361.36
    Value
    $361
  • Horizon Kinetics Asset Management LlcPurchase

    21 Sept 2026, Major holder

    Shares
    1
    Price
    $348.98
    Value
    $349
  • Horizon Kinetics Asset Management LlcPurchase

    18 Sept 2026, Major holder

    Shares
    1
    Price
    $351.34
    Value
    $351
  • Horizon Kinetics Asset Management LlcPurchase

    17 Sept 2026, Major holder

    Shares
    1
    Price
    $349.35
    Value
    $349
  • Horizon Kinetics Asset Management LlcPurchase

    16 Sept 2026, Major holder

    Shares
    1
    Price
    $352.36
    Value
    $352
  • Doyle PeterPurchase

    15 Sept 2026, Board

    Shares
    5
    Price
    $371.64
    Value
    $1,858
  • Horizon Kinetics Asset Management LlcPurchase

    15 Sept 2026, Major holder

    Shares
    1
    Price
    $370.59
    Value
    $371
  • Horizon Kinetics Asset Management LlcPurchase

    14 Sept 2026, Major holder

    Shares
    1
    Price
    $371.73
    Value
    $372
  • Horizon Kinetics Asset Management LlcPurchase

    11 Sept 2026, Major holder

    Shares
    1
    Price
    $367.88
    Value
    $368
  • Horizon Kinetics Asset Management LlcPurchase

    10 Sept 2026, Major holder

    Shares
    1
    Price
    $366.18
    Value
    $366
  • Horizon Kinetics Asset Management LlcPurchase

    9 Sept 2026, Major holder

    Shares
    1
    Price
    $378.57
    Value
    $379
  • Horizon Kinetics Asset Management LlcPurchase

    8 Sept 2026, Major holder

    Shares
    1
    Price
    $375.10
    Value
    $375
  • Horizon Kinetics Asset Management LlcPurchase

    4 Sept 2026, Major holder

    Shares
    1
    Price
    $360.03
    Value
    $360
  • Horizon Kinetics Asset Management LlcPurchase

    3 Sept 2026, Major holder

    Shares
    1
    Price
    $367.61
    Value
    $368
  • Horizon Kinetics Asset Management LlcPurchase

    2 Sept 2026, Major holder

    Shares
    1
    Price
    $363.20
    Value
    $363
  • Horizon Kinetics Asset Management LlcPurchase

    1 Sept 2026, Major holder

    Shares
    1
    Price
    $369.10
    Value
    $369
  • Horizon Kinetics Asset Management LlcPurchase

    31 Aug 2026, Major holder

    Shares
    1
    Price
    $369.47
    Value
    $369
  • Horizon Kinetics Asset Management LlcPurchase

    28 Aug 2026, Major holder

    Shares
    1
    Price
    $364.42
    Value
    $364
  • Horizon Kinetics Asset Management LlcPurchase

    27 Aug 2026, Major holder

    Shares
    1
    Price
    $365.74
    Value
    $366
  • Horizon Kinetics Asset Management LlcPurchase

    26 Aug 2026, Major holder

    Shares
    1
    Price
    $375.00
    Value
    $375
  • Horizon Kinetics Asset Management LlcPurchase

    25 Aug 2026, Major holder

    Shares
    1
    Price
    $372.58
    Value
    $373
  • Horizon Kinetics Asset Management LlcPurchase

    24 Aug 2026, Major holder

    Shares
    1
    Price
    $377.39
    Value
    $377
  • Horizon Kinetics Asset Management LlcPurchase

    21 Aug 2026, Major holder

    Shares
    1
    Price
    $381.51
    Value
    $382
  • Horizon Kinetics Asset Management LlcPurchase

    20 Aug 2026, Major holder

    Shares
    1
    Price
    $377.85
    Value
    $378
  • Horizon Kinetics Asset Management LlcPurchase

    19 Aug 2026, Major holder

    Shares
    1
    Price
    $372.10
    Value
    $372
  • Horizon Kinetics Asset Management LlcPurchase

    18 Aug 2026, Major holder

    Shares
    1
    Price
    $361.16
    Value
    $361
  • Horizon Kinetics Asset Management LlcPurchase

    17 Aug 2026, Major holder

    Shares
    1
    Price
    $357.32
    Value
    $357
  • Horizon Kinetics Asset Management LlcPurchase

    14 Aug 2026, Major holder

    Shares
    1
    Price
    $357.56
    Value
    $358
  • Horizon Kinetics Asset Management LlcPurchase

    13 Aug 2026, Major holder

    Shares
    1
    Price
    $343.02
    Value
    $343
  • Horizon Kinetics Asset Management LlcPurchase

    12 Aug 2026, Major holder

    Shares
    1
    Price
    $353.15
    Value
    $353
  • Horizon Kinetics Asset Management LlcPurchase

    11 Aug 2026, Major holder

    Shares
    1
    Price
    $352.62
    Value
    $353
  • Horizon Kinetics Asset Management LlcPurchase

    10 Aug 2026, Major holder

    Shares
    1
    Price
    $345.10
    Value
    $345
  • Horizon Kinetics Asset Management LlcPurchase

    7 Aug 2026, Major holder

    Shares
    1
    Price
    $353.28
    Value
    $353
  • Horizon Kinetics Asset Management LlcPurchase

    6 Aug 2026, Major holder

    Shares
    1
    Price
    $355.62
    Value
    $356
  • Horizon Kinetics Asset Management LlcPurchase

    5 Aug 2026, Major holder

    Shares
    1
    Price
    $385.95
    Value
    $386
  • Horizon Kinetics Asset Management LlcPurchase

    4 Aug 2026, Major holder

    Shares
    1
    Price
    $403.53
    Value
    $404
  • Horizon Kinetics Asset Management LlcPurchase

    3 Aug 2026, Major holder

    Shares
    1
    Price
    $392.66
    Value
    $393
  • Horizon Kinetics Asset Management LlcPurchase

    31 Jul 2026, Major holder

    Shares
    1
    Price
    $400.09
    Value
    $400
  • Horizon Kinetics Asset Management LlcPurchase

    30 Jul 2026, Major holder

    Shares
    1
    Price
    $389.14
    Value
    $389
  • Horizon Kinetics Asset Management LlcPurchase

    29 Jul 2026, Major holder

    Shares
    1
    Price
    $394.14
    Value
    $394
  • Horizon Kinetics Asset Management LlcPurchase

    28 Jul 2026, Major holder

    Shares
    1
    Price
    $393.09
    Value
    $393
  • Horizon Kinetics Asset Management LlcPurchase

    27 Jul 2026, Major holder

    Shares
    1
    Price
    $409.31
    Value
    $409
  • Horizon Kinetics Asset Management LlcPurchase

    24 Jul 2026, Major holder

    Shares
    1
    Price
    $423.94
    Value
    $424
  • Horizon Kinetics Asset Management LlcPurchase

    23 Jul 2026, Major holder

    Shares
    1
    Price
    $429.51
    Value
    $430
  • Horizon Kinetics Asset Management LlcPurchase

    22 Jul 2026, Major holder

    Shares
    1
    Price
    $427.42
    Value
    $427
  • Horizon Kinetics Asset Management LlcPurchase

    21 Jul 2026, Major holder

    Shares
    1
    Price
    $413.48
    Value
    $413
  • Horizon Kinetics Asset Management LlcPurchase

    20 Jul 2026, Major holder

    Shares
    1
    Price
    $416.47
    Value
    $416
  • Horizon Kinetics Asset Management LlcPurchase

    17 Jul 2026, Major holder

    Shares
    1
    Price
    $420.15
    Value
    $420
  • Horizon Kinetics Asset Management LlcPurchase

    16 Jul 2026, Major holder

    Shares
    1
    Price
    $416.05
    Value
    $416
  • Horizon Kinetics Asset Management LlcPurchase

    15 Jul 2026, Major holder

    Shares
    1
    Price
    $414.13
    Value
    $414
  • Horizon Kinetics Asset Management LlcPurchase

    14 Jul 2026, Major holder

    Shares
    1
    Price
    $408.37
    Value
    $408
  • Horizon Kinetics Asset Management LlcPurchase

    13 Jul 2026, Major holder

    Shares
    1
    Price
    $411.10
    Value
    $411
  • Horizon Kinetics Asset Management LlcPurchase

    10 Jul 2026, Major holder

    Shares
    1
    Price
    $385.84
    Value
    $386
  • Horizon Kinetics Asset Management LlcPurchase

    9 Jul 2026, Major holder

    Shares
    1
    Price
    $400.13
    Value
    $400
  • Horizon Kinetics Asset Management LlcPurchase

    8 Jul 2026, Major holder

    Shares
    1
    Price
    $397.47
    Value
    $397
  • Horizon Kinetics Asset Management LlcPurchase

    7 Jul 2026, Major holder

    Shares
    1
    Price
    $400.67
    Value
    $401
  • Horizon Kinetics Asset Management LlcPurchase

    6 Jul 2026, Major holder

    Shares
    1
    Price
    $408.89
    Value
    $409
  • Horizon Kinetics Asset Management LlcPurchase

    2 Jul 2026, Major holder

    Shares
    1
    Price
    $402.64
    Value
    $403
  • Horizon Kinetics Asset Management LlcPurchase

    1 Jul 2026, Major holder

    Shares
    1
    Price
    $426.00
    Value
    $426
  • Horizon Kinetics Asset Management LlcPurchase

    30 Jun 2026, Major holder

    Shares
    1
    Price
    $435.74
    Value
    $436
  • Horizon Kinetics Asset Management LlcPurchase

    29 Jun 2026, Major holder

    Shares
    1
    Price
    $410.88
    Value
    $411
  • Horizon Kinetics Asset Management LlcPurchase

    26 Jun 2026, Major holder

    Shares
    1
    Price
    $397.48
    Value
    $397
  • Horizon Kinetics Asset Management LlcPurchase

    25 Jun 2026, Major holder

    Shares
    1
    Price
    $388.58
    Value
    $389
  • Horizon Kinetics Asset Management LlcPurchase

    24 Jun 2026, Major holder

    Shares
    1
    Price
    $374.10
    Value
    $374
  • Horizon Kinetics Asset Management LlcPurchase

    23 Jun 2026, Major holder

    Shares
    1
    Price
    $370.60
    Value
    $371
  • Horizon Kinetics Asset Management LlcPurchase

    22 Jun 2026, Major holder

    Shares
    1
    Price
    $351.33
    Value
    $351
  • Horizon Kinetics Asset Management LlcPurchase

    18 Jun 2026, Major holder

    Shares
    1
    Price
    $355.47
    Value
    $355
  • Horizon Kinetics Asset Management LlcPurchase

    17 Jun 2026, Major holder

    Shares
    1
    Price
    $356.60
    Value
    $357
  • Horizon Kinetics Asset Management LlcPurchase

    16 Jun 2026, Major holder

    Shares
    1
    Price
    $356.31
    Value
    $356
  • Doyle PeterPurchase

    15 Jun 2026, Board

    Shares
    4
    Price
    $381.95
    Value
    $1,528
  • Horizon Kinetics Asset Management LlcPurchase

    15 Jun 2026, Major holder

    Shares
    1
    Price
    $369.40
    Value
    $369
  • Horizon Kinetics Asset Management LlcPurchase

    12 Jun 2026, Major holder

    Shares
    1
    Price
    $384.53
    Value
    $385
  • Horizon Kinetics Asset Management LlcPurchase

    11 Jun 2026, Major holder

    Shares
    1
    Price
    $370.47
    Value
    $370
  • Horizon Kinetics Asset Management LlcPurchase

    10 Jun 2026, Major holder

    Shares
    1
    Price
    $380.37
    Value
    $380
  • Horizon Kinetics Asset Management LlcPurchase

    9 Jun 2026, Major holder

    Shares
    1
    Price
    $386.62
    Value
    $387
  • Steddum ChrisSale

    8 Jun 2026, Chief Financial Officer

    Shares
    830
    Price
    $400.33
    Value
    $332,271
  • Horizon Kinetics Asset Management LlcPurchase

    8 Jun 2026, Major holder

    Shares
    1
    Price
    $402.65
    Value
    $403
  • Steddum ChrisSale

    5 Jun 2026, Chief Financial Officer

    Shares
    3,170
    Price
    $400.25
    Value
    $1.27M
  • Horizon Kinetics Asset Management LlcPurchase

    5 Jun 2026, Major holder

    Shares
    1
    Price
    $394.84
    Value
    $395
  • Horizon Kinetics Asset Management LlcPurchase

    4 Jun 2026, Major holder

    Shares
    1
    Price
    $406.73
    Value
    $407
  • Horizon Kinetics Asset Management LlcPurchase

    3 Jun 2026, Major holder

    Shares
    1
    Price
    $406.72
    Value
    $407
  • Horizon Kinetics Asset Management LlcPurchase

    2 Jun 2026, Major holder

    Shares
    1
    Price
    $368.20
    Value
    $368
  • Horizon Kinetics Asset Management LlcPurchase

    1 Jun 2026, Major holder

    Shares
    1
    Price
    $387.38
    Value
    $387
  • Horizon Kinetics Asset Management LlcPurchase

    29 May 2026, Major holder

    Shares
    1
    Price
    $395.39
    Value
    $395
  • Horizon Kinetics Asset Management LlcPurchase

    28 May 2026, Major holder

    Shares
    1
    Price
    $406.26
    Value
    $406
  • Horizon Kinetics Asset Management LlcPurchase

    27 May 2026, Major holder

    Shares
    1
    Price
    $404.86
    Value
    $405
  • Horizon Kinetics Asset Management LlcPurchase

    26 May 2026, Major holder

    Shares
    1
    Price
    $402.90
    Value
    $403
  • Horizon Kinetics Asset Management LlcPurchase

    22 May 2026, Major holder

    Shares
    1
    Price
    $400.85
    Value
    $401
  • Horizon Kinetics Asset Management LlcPurchase

    21 May 2026, Major holder

    Shares
    1
    Price
    $396.43
    Value
    $396
  • Horizon Kinetics Asset Management LlcPurchase

    20 May 2026, Major holder

    Shares
    2
    Price
    $395.93
    Value
    $792
  • Horizon Kinetics Asset Management LlcPurchase

    19 May 2026, Major holder

    Shares
    2
    Price
    $390.21
    Value
    $780
  • Horizon Kinetics Asset Management LlcPurchase

    18 May 2026, Major holder

    Shares
    1
    Price
    $385.14
    Value
    $385
  • Horizon Kinetics Asset Management LlcPurchase

    15 May 2026, Major holder

    Shares
    1
    Price
    $387.62
    Value
    $388
  • Horizon Kinetics Asset Management LlcPurchase

    14 May 2026, Major holder

    Shares
    1
    Price
    $385.21
    Value
    $385
  • Horizon Kinetics Asset Management LlcPurchase

    13 May 2026, Major holder

    Shares
    1
    Price
    $381.10
    Value
    $381

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Texas Pacific Land

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

266 rated companies in Energy

Rank 39 of 266
39/ 266
This company
72
Sector median
60

Categories against the sector median

ProfitabilityMedian of 266 companies99 (median 58)41 above the median
GrowthMedian of 266 companies97 (median 65)32 above the median
FundamentalsMedian of 266 companies95 (median 62)33 above the median
ValuationMedian of 255 companies with a value28 (median 82)54 below the median
StabilityMedian of 266 companies84 (median 60)24 above the median
Capital allocationMedian of 266 companies80 (median 48)32 above the median
Technical analysisMedian of 266 companies26 (median 54)28 below the median
MomentumMedian of 266 companies20 (median 56)36 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Oil & Gas Exploration & Production

The next larger and next smaller companies by market value

All 69 Oil & Gas Exploration & Production stocks

ETFs that hold Texas Pacific Land

Held by 69 ETFs on Xetra. Shown per index: the ETF with the largest weight.

Show 5 more

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong since 11 Nov 2026, previously Neutral
  • Valuation signal Overvalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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