42Stockpicking

TPL

Texas Pacific Land CorporationKøb· 88.0%· 20. aug. 2026
NYSE·Energy·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
57,7
98th %ile · 23p
EV/EBITDAi
—
P/Bi
19,0
93rd %ile · 23p
P/Si
34,8
98th %ile · 21p
EV/Salesi
34,8
98th %ile · 21p
Div yieldi
5,3 %
83rd %ile · 20p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 22.8.2026strong
Prishistorik
20,1 år
Pris-dage
5066
Årsregnskaber
9
Peers
0/0
Valuation
5/6
Fundamentals
6/8
Datovindue
2006-06-12 til 2026-07-31

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

TPL vurderet 2026-08-22

Score
36.1%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

33%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

6%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

47%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

75%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

47%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

56%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

46%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 57.7 vs peer median 21.1; premium is treated as a possible quality premium because growth and margins are clearly better than peers.

Insider activity

Net 90d (aktier)
-3.835
Net 90d (værdi)
-1.535.655 USD
Købere 90d
2
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
20.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1378 USDsec
19.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1372 USDsec
18.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1361 USDsec
17.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1357 USDsec
14.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1358 USDsec
13.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1343 USDsec
12.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1353 USDsec
11.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1353 USDsec
10.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1345 USDsec
7.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1353 USDsec
6.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1356 USDsec
5.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1386 USDsec
4.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1404 USDsec
3.8.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1393 USDsec
31.7.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1400 USDsec
30.7.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1389 USDsec
29.7.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1394 USDsec
28.7.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1393 USDsec
27.7.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1409 USDsec
24.7.2026HORIZON KINETICS ASSET MANAGEMENT LLC—▲ KØB1424 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q230.7.20262,232,18+2.1%+2.1%Inline
2026Q130.4.20262,072,02+2.5%+2.5%Inline
2025Q430.1.20261,793,60-50.2%-50.2%Miss
2025Q330.10.20251,761,92-8.7%-8.7%Miss
2025Q230.7.20251,68————