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TPL

Texas Pacific Land Corp
$397.82 +7.05 (+1.80%) At close · Jul 10
Market Cap
$27.44B
Shares
68,974,429

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$397.82 Open$390.00 Day$385.00–397.95 52W$268.93–546.57 Avg vol 30d466K Short int4.0M · 5.9% float · 7.6d Short vol78% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +20%
      trailing
      YTD return +39%
      this year
      Relative strength +11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $396 › 200d $378 — 50d above 200d
      Institutional flow Accumulating
      49 of 861 funds reported for Jun 30 · net +98.9K sh shares · +3 new
      Insider flow Distributing
      Net -$1.6M over 90 days · 33% sells
      Short interest Rising
      5.85% of float · ▲ +2.8% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      861 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      EPS growth +6%
      Y/Y
      Free cash flow $526.9M
      Valuation P/E 54.6
      rich
      Buyback $170.2M
      remaining
      Balance sheet $144.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $396 › 200d $378 — 50d above 200d
      Institutional flow Accumulating
      49 of 861 funds reported for Jun 30 · net +98.9K sh shares · +3 new
      Insider flow Distributing
      Net -$1.6M over 90 days · 33% sells
      Short interest Rising
      5.85% of float · ▲ +2.8% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      861 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $269 Now $398 · 46% 52-wk high $547
      vs 200-day avg +5% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      annual oil production 5M fiscal year 2025 call
      consolidated adjusted EBITDA non-GAAP $181M Q1 FY2026 call
      net completed but not producing wells 5.2 Q1 FY2026 call
      net drilled but uncompleted wells (DUCs) 9.6 Q1 FY2026 call
      net line-of-sight wells 20.7 Q1 FY2026 call
      NGL production volumes 3.8M fiscal year 2025 call
      Average lateral length of net producing wells added during the quarter 10,910 Q4 2025
      Net producing wells 116.1 as of December 31, 2025
      Oil and gas royalty production 34.6K Full Year 2025
      Produced water royalty volumes 4.8M Q4 2025
      Total net wells 19.5 as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TPL
      Texas Pacific Land Corp
      this stock
      $27.44B +38.7% -5.4% 54.6 5.9%
      COP
      Conocophillips
      $132.84B +17.4% +7.7% 18.5 1.6%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $87.20B +26.0% 4.6%
      EOG
      Eog Resources Inc
      $71.43B +28.9% -4.5% 13.2 3.6%
      TRMOY
      Tourmaline Oil Corp/ADR
      $54.17B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      860
      % held
      73.7%
      Reported
      49 of 861
      Top holder
      HORIZON KINETICS ASSET MA…
      Held Float
      View
      Held by Funds
      Fund positions
      561
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.0M
      Days to cover
      7.6d
      Change
      +109.1K sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      70
      Value
      $27.3K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      34.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.6M
      Buyers / Sellers
      2 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Aug 13, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $798.2M
      Net income (FY)
      $481.4M
      EPS diluted
      $6.97
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $170.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 23, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $22.2K
      Shares
      60
      Filed
      Jun 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TPL -2.3% +6.0% +20.4% -9.1% +38.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.7% +2.0% +11.3% -10.2% +28.0%

      Capital returns

      Latest dividend
      $0.60 / share · ex Mar 2, 2026
      Raised 12.5%
      Paid (TTM)
      $1.6667 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.42%
      Buyback program · as of Mar 31, 2026
      Authorized
      $250.00M
      Spent (derived)
      $79.80M
      Remaining
      $170.20M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1811074 CUSIP 88262P102 13F (30d) 61 filings 48 filers Visit website Investor relations