TPLLARGE

Texas Pacific Land Corporation

EnergyOil & Gas Exploration & Production
$419.75
$0.10(-2.48%)
52W$280.95
$1432.18
Updated May 7, 12:00 AM
RSI43
RS Rating22/99
Beta0.31
Volatility81%
F-Score5/9
Mkt Cap$28.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Texas Pacific Land Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 19% provides fundamental context to the price action. Investors should exercise caution due to high volatility (81% annualized), which requires wider risk management.

Relative Strength
22
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.31
vs S&P 500
LOW VOL
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$476.20
50 SMA > 100 SMA$410.66
100 SMA > 150 SMA$376.88
150 SMA > 200 SMA$359.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$427.01-1.70%BELOW
50 SMA$476.20-11.85%BELOW
100 SMA$410.66+2.21%ABOVE
150 SMA$376.88+11.38%ABOVE
200 SMA$359.40+16.79%ABOVE

Price Performance

1D-2.5%
1W-4.4%
1M-6.5%
3M+14.7%
6M-58.5%
YTD+40.9%
1Y-68.5%
3Y-3.5%
52-Week Trading Range12% from low
$419.75
52W Low$280.95
52W High$1432.18

Technical Indicators

RSI (14)NEUTRAL
43.3
305070
VCP ScoreCOOL
5/10
Base depth: 42.1%

Risk Profile

Beta
0.31
52W Vol
81%
ATR
$15.34
Max DD (1Y)
-80%

Volume Analysis

Today
474.8K
50D Avg
474.1K
Vol Ratio
1.00x
Liquidity
LIQUID

Earnings Momentum

Q2'25+1%
$1.68
Q3'25+14%
$1.76
Q4'25+4%
$1.78
Q1'26+19%
$2.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+25.96%
5 Years:+21.41%
3 Years:+6.15%
TTM:+15.30%

Compounded Profit Growth

10 Years:+26.27%
5 Years:+22.53%
3 Years:+2.78%
TTM:+9.46%

Stock Price CAGR

10 Years:+23.59%
5 Years:-4.77%
3 Years:-3.46%
1 Year:-68.54%

Return on Equity

10Y Avg:65.3%
5Y Avg:46.7%
3Y Avg:41.2%
Last Year:35.5%

Key Metrics

Market Cap$28.9B
Gross Margin1.0%
Net Margin60.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is TPL in an uptrend right now?

TPL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TPL overbought or oversold?

TPL's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is TPL outperforming the market?

TPL has a Relative Strength (RS) Rating of 22 out of 99. TPL is currently lagging the broader market.

Where is TPL in its 52-week range?

TPL is trading at $419.75, which is 29% of its 52-week high ($1432.18) and 12% above its 52-week low ($280.95).

How volatile is TPL?

TPL has a Beta of 0.31 and 52-week volatility of 81%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.