TPLLARGE

Texas Pacific Land Corporation

EnergyOil & Gas Exploration & Production
$361.11
$0.01(+0.18%)
52W$280.95
$1099.00
Updated Jun 23, 02:00 AM
RSI35
RS Rating12/99
Beta0.20
Volatility81%
F-Score5/9
Mkt Cap$24.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Texas Pacific Land Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 12), 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
12
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.20
vs S&P 500
LOW VOL
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$402.75
50 SMA > 100 SMA$434.94
100 SMA > 150 SMA$391.82
150 SMA > 200 SMA$371.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$381.83-5.43%BELOW
50 SMA$402.75-10.34%BELOW
100 SMA$434.94-16.97%BELOW
150 SMA$391.82-7.84%BELOW
200 SMA$371.67-2.84%BELOW

Price Performance

1D+0.2%
1W-3.9%
1M-8.1%
3M-33.0%
6M-60.3%
YTD+19.2%
1Y-67.1%
3Y-7.1%
52-Week Trading Range10% from low
$361.11
52W Low$280.95
52W High$1099.00

Technical Indicators

RSI (14)BEARISH
35.5
305070
Setup ScoreCOOL
3/10
Base depth: 53.5%

Risk Profile

Beta
0.20
52W Vol
81%
ATR
$18.05
Max DD (1Y)
-74%

Volume Analysis

Today
431.2K
50D Avg
356.0K
Vol Ratio
1.21x
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:+20.11%
5 Years:-6.82%
3 Years:-7.05%
1 Year:-67.11%

Return on Equity

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

Key Metrics

Market Cap$24.9B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TPL overbought or oversold?

TPL's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is TPL outperforming the market?

TPL has a Relative Strength (RS) Rating of 12 out of 99. TPL is currently lagging the broader market.

Where is TPL in its 52-week range?

TPL is trading at $361.11, which is 33% of its 52-week high ($1099.00) and 10% above its 52-week low ($280.95).

How volatile is TPL?

TPL has a Beta of 0.20 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.