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TPL · Texas Pacific Land Corp

Track TPL — free
$358.52 +11.48 (+3.31%) At close · Aug 14
Market Cap
$23.64B
Shares
68.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$358.52 Open$348.03 Day$347.05–361.28 Since split$281.39–539.79 Avg vol 30d337K Short int4.3M · 6.2% float · 15.8d Short vol67% Last earningsAug 6, 2026 DataDec 2025–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Dec 23, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 23, 2025.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −8%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 30%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −14%
      trailing
      6-month return −29%
      trailing
      YTD return +25%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -2% holders QoQ · +90 funds added
      Insider flow Accumulating
      Net +$26.2K over 90 days · 0% sells
      Short interest Rising
      6.24% of float · ▲ +0.3% MoM · 15.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      852 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      EPS growth +6%
      Y/Y
      Free cash flow $526.9M
      Valuation P/E 43.7
      rich
      Buyback $170.2M
      remaining
      Balance sheet $144.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 5.2%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Capital expenditures · fiscal year 2026 $65M – $75M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Total cost of Phase 2b · middle of this year $25M
      Additional capital investment for behind-the-grid gas-to-electri · this year $10M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      30% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -2% holders QoQ · +90 funds added
      Insider flow Accumulating
      Net +$26.2K over 90 days · 0% sells
      Short interest Rising
      6.24% of float · ▲ +0.3% MoM · 15.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      852 holders — near 3-yr high, broad support
      Price context
      position in its range since split · 2025-12-23
      Range low $281 Now $359 · 30% Range high $540
      vs 50-day avg -8%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $215.6M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 211.31M
      +4.28M Employee share-based compensation
      +0K Land sale with financing arrangement
      = Adjusted EBITDA 215.59M
      Net drilled but uncompleted wells (DUCs) 9.5 As of June 30, 2026
      Net producing wells 131.9 As of June 30, 2026
      Net well permits 5.6 As of June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $23.64B +24.8% +13.1% 43.7 6.2%
      COP
      Conocophillips
      $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $98.89B +41.7% 2.4%
      EOG
      Eog Resources Inc
      $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $58.53B +41.9% -1.9% 2.3%

      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 Reducing
      Holders
      852
      % held
      77.5%
      Net QoQ
      -488.1K sh
      Top holder
      HORIZON KINETICS ASSET MA…
      Held Float
      View
      Held by Funds
      Fund positions
      594
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.3M
      Days to cover
      15.8d
      Change
      +12.7K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      90
      Value
      $34.0K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      39.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$26.2K
      Buyers / Sellers
      2 / 0
      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
      Aug 5, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $22.2K
      Shares
      60
      Filed
      Jun 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Dec 23, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      TPL +5.3% -13.8% -28.7% -10.9% +24.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.9% -18.2% -42.5% -14.9% +11.0%

      Capital returns

      Latest dividend
      $0.60 / share · ex Jun 1, 2026
      Declared · upcoming
      $0.60 / share · ex Sep 1, 2026
      Raised 12.5%
      Paid (TTM)
      $2.2667 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.63%
      Buyback program · as of Jun 30, 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) 788 filings 772 filers Visit website Investor relations