TPL · Texas Pacific Land Corp
Price
Snapshot
50 fields · last close| Market Cap | $24.20B |
| P/E | 44.71 |
| Float | 68.86M |
| Beta | 0.60 |
| Volatility | 15.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 73.4 |
| Price | 345.38 |
| Change | −1.58% |
| Prev Close | 350.92 |
| Open | 348.48 |
| Day Low | 345.99 |
| Day High | 351.86 |
| Avg Vol | 0 |
| Avg $ Vol | $96.76M |
| 52W High | 547.20 |
| 52W Low | 269.23 |
| 52W Pos | 27.4% |
| From High | −36.88% |
| From Low | +28.28% |
| Max DD 1Y | −39.64% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.71% |
| SMA 50 | −3.42% |
| SMA 200 | −13.67% |
| RSI (14) | 48.4 |
| Vol 30D | 43.8% |
| Vol 90D | 43.4% |
| 1Y Range | 269–547 |
| Daily bars | 536 |
| Perf Week | −2.79% |
| Perf Month | +1.07% |
| Perf Quarter | −13.54% |
| Perf Half Y | −16.96% |
| Perf Year | +13.60% |
| Perf YTD | +15.91% |
| Prev Day | −1.58% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 4.40 |
| Int Cover | 885.5× |
| FCF Margin | 68.4% |
| Rev Growth | +13.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 35 / 46 |
What TPL does
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 33,000 additional net royalty acres, total of approximately 224,000 NRA located in the Permian Basin.
The company was founded in 1888 and is headquartered in Dallas, Texas.
Clavix risk grade
regraded every trading dayTPL grades B, 73.4 of 100. Steadiest on Macro Resilience (70), most exposed on Price Stability (54, mixed). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 35 of 46 in Energy by Clavix score.
How rough the ride is
| TPL | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.60 | 0.60 |
| Volatilityannualized | 15.0% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −39.6% | — |
| Typical daily movemedian absolute daily change | 1.53% | — |
| Days beyond ±3%of the last 252 sessions | 56 (22%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TPL | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.60 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TPL | |
|---|---|
| 1 week | −2.8% |
| 1 month | +1.1% |
| Year to date | +15.9% |
| 1 year | +13.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TPL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Jun |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 6 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| TPL | |
|---|---|
| Revenue growthyear over year | +13.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn investment writer explains that LandBridge and Texas Pacific Land together make up 31% of their personal portfolio, citing both companies' large West Texas land holdings as a way to benefit from data center growth and water infrastructure demand.
On the October 2 episode of Mad Money, a caller asked Jim Cramer whether Texas Pacific Land (TPL) was a buy, sell, or hold after its 2025 performance. Cramer did not answer the question directly and instead redirected attention to Chevron (CVX), saying he was being selective when it came to oil stocks.
Texas Pacific Land Corporation has extended its executive employment agreements through 2029, locking in current leadership. The company also scheduled its 2027 annual meeting more than 30 days earlier than the prior year's meeting. The article body is short and provides no financial or operational details beyond these two items.
A market commentary piece questions whether Texas Pacific Land's current share price of US$371.63 is justified by the company's earnings, noting the stock has returned 183.8% over five years and has drawn fresh media attention, including a mention by Jim Cramer. The article body is truncated and does not reach a conclusion.
On September 10, Jim Cramer on CNBC's Mad Money called Texas Pacific Land a 'fantastic stock,' pointing to its position in the Permian Basin, its relatively inexpensive valuation, and its asset-light business model that generates free cash flow (cash left over after running the business) from royalty interests without heavy capital spending. The article then sets up to further examine Cramer's high-profile endorsement.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.16 | Compare |
| DINO | HF Sinclair Corp | B+ | $22.27B | 11.63 | 0.73 | Compare |
| EXE | Expand Energy Corp | B+ | $21.62B | 7.78 | 0.39 | Compare |
| FTI | TechnipFMC PLC | B+ | $27.32B | 23.24 | 0.86 | Compare |
| HAL | Halliburton Co | B+ | $27.91B | 17.42 | 0.79 | Compare |
| PR | Permian Resources Corp | B | $20.60B | 16.68 | 0.64 | Compare |
| OVV | Ovintiv Inc | B | $19.10B | 20.76 | 0.62 | Compare |
| VG | Venture Global Inc | C- | $31.80B | 8.51 | -0.08 | Compare |
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