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Upturn AI SWOT - About
TPL 
Texas Pacific Land Trust (TPL)
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Upturn Advisory Summary
06/30/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $565.13
1 Year Target Price $565.13
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 101.75% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.26B USD | Price to earnings Ratio 52.9 | 1Y Target Price 565.13 |
Price to earnings Ratio 52.9 | 1Y Target Price 565.13 | ||
Volume (30-day avg) - | Beta 1.13 | 52 Weeks Range 721.85 - 1762.86 | Updated Date 06/29/2025 |
52 Weeks Range 721.85 - 1762.86 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 0.61% | Basic EPS (TTM) 19.95 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 63.24% | Operating Margin (TTM) 76.69% |
Management Effectiveness
Return on Assets (TTM) 26.72% | Return on Equity (TTM) 39.52% |
Valuation
Trailing PE 52.9 | Forward PE 37.74 | Enterprise Value 23892361353 | Price to Sales(TTM) 33.34 |
Enterprise Value 23892361353 | Price to Sales(TTM) 33.34 | ||
Enterprise Value to Revenue 32.83 | Enterprise Value to EBITDA 40.74 | Shares Outstanding 22987300 | Shares Floating 19331881 |
Shares Outstanding 22987300 | Shares Floating 19331881 | ||
Percent Insiders 0.85 | Percent Institutions 71.08 |
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 (TPL) was established in 1888 following the bankruptcy of the Texas Pacific Railway. Initially formed to liquidate land assets to pay off bondholders, it transitioned into managing and monetizing those assets. Over time, TPL has evolved into a significant landowner in West Texas, benefiting from oil and gas development, water resources, and easements.
Core Business Areas
- Oil and Gas Royalties: Receives royalties from oil and gas production on its land. This is their primary revenue driver. They lease the land to oil and gas companies for extraction.
- Land Sales: Sells portions of its land holdings for various uses, including development, agriculture, and conservation.
- Easements and Surface Leases: Grants easements for pipelines, roads, and other infrastructure, and leases surface rights for various activities, including livestock grazing and wind energy.
- Water Resources: Manages and sells water rights and resources on its land.
Leadership and Structure
The company is managed by a board of trustees. The CEO oversees day-to-day operations. The organizational structure focuses on land management, oil and gas royalties, and business development.
Top Products and Market Share
Key Offerings
- Oil and Gas Royalties: Royalties generated from oil and gas production on TPL land. Revenue is heavily influenced by commodity prices and production volumes. No direct market share data, but a significant portion of Permian Basin production occurs on TPL land. Competitors are other large landowners in the Permian Basin, such as mineral rights owners and other land trusts.
- Land Sales: Sale of land parcels for various purposes. Revenue varies depending on the size and location of parcels sold. No publicly available market share data. Competitors are other landowners and real estate developers in the region.
- Water Resources: Sale of water and water rights. Revenue is dependent on water availability and demand. No publicly available market share data. Competitors are other water rights holders and water suppliers in the region.
Market Dynamics
Industry Overview
The industry is driven by oil and gas exploration and production in the Permian Basin. Landowners play a crucial role in facilitating energy development and providing access to resources. Water scarcity is also an increasing concern, creating opportunities for water resource management.
Positioning
TPL is a major landowner in the Permian Basin, giving it significant leverage in negotiations with oil and gas companies. Its long-term ownership of land provides a competitive advantage over short-term players.
Total Addressable Market (TAM)
The TAM for Permian Basin royalties, land sales, and water resources is estimated to be multi-billion USD annually. TPL is well-positioned to capture a significant portion of this market due to its large land holdings.
Upturn SWOT Analysis
Strengths
- Large land holdings in the Permian Basin
- Significant oil and gas royalty income
- Strong balance sheet with minimal debt
- Experienced management team
- Water resources ownership
Weaknesses
- Concentration of assets in the Permian Basin
- Reliance on commodity prices
- Potential for environmental liabilities
- Limited diversification outside of land management
- Complex regulatory environment
Opportunities
- Increased oil and gas production in the Permian Basin
- Growing demand for water resources
- Expansion into renewable energy development
- Acquisition of additional land holdings
- Potential for mineral exploration beyond oil and gas
Threats
- Decline in oil and gas prices
- Increased environmental regulations
- Competition from other landowners
- Water scarcity and drought conditions
- Political and regulatory uncertainty
Competitors and Market Share
Key Competitors
- Mineral Acquisition Partners (No public symbol)
- Viper Energy Partners (VNOM)
- Black Stone Minerals (BSM)
Competitive Landscape
TPL's large land holdings give it a significant advantage over smaller competitors. However, larger mineral rights companies may have greater financial resources for acquisitions.
Major Acquisitions
Subtotal Minerals
- Year: 2023
- Acquisition Price (USD millions): 403
- Strategic Rationale: Increased ownership of minerals and royalty interest in the Delaware Basin in Texas.
Growth Trajectory and Initiatives
Historical Growth: TPL has experienced significant growth in recent years, driven by increased oil and gas production in the Permian Basin.
Future Projections: Analysts project continued growth in revenue and earnings, driven by increasing oil and gas production and potential for water resource development.
Recent Initiatives: Recent initiatives include focusing on water resource management, expanding its land holdings, and investing in infrastructure development.
Summary
Texas Pacific Land Trust is a strong company with significant assets in the Permian Basin. Its primary strength lies in its vast land holdings and the royalties generated from oil and gas production. While reliant on commodity prices, TPL's strong balance sheet and strategic initiatives position it well for future growth. They need to be aware of environmental regulations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry Publications
- Company Website
- Market Data Providers
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and due diligence. Market data is subject to change.
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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