Texas Pacific Land Stock Market Value
| TPL Stock | USD 353.21 0.00 0.00% |
| Symbol | Texas |
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Pacific. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Texas Pacific assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.138 | Dividend Share 6.4 | Earnings Share 20.73 | Revenue Per Share | Quarterly Revenue Growth 0.17 |
The market value of Texas Pacific Land is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Pacific's value that differs from its market value or its book value, called intrinsic value, which is Texas Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Pacific's market value can be influenced by many factors that don't directly affect Texas Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Texas Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Texas Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Texas Pacific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Texas Pacific.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Texas Pacific on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Texas Pacific Land or generate 0.0% return on investment in Texas Pacific over 90 days. Texas Pacific is related to or competes with Devon Energy, Coterra Energy, Pembina Pipeline, Tenaris SA, Venture Global, Expand Energy, and Halliburton. Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses More
Texas Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Texas Pacific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Texas Pacific Land upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.0599 | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 5.79 |
Texas Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Texas Pacific's standard deviation. In reality, there are many statistical measures that can use Texas Pacific historical prices to predict the future Texas Pacific's volatility.| Risk Adjusted Performance | 0.0662 | |||
| Jensen Alpha | 0.2215 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 2.33 |
Texas Pacific January 30, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0662 | |||
| Market Risk Adjusted Performance | 2.34 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 1236.96 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.55 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.2215 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 2.33 | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 5.79 | |||
| Downside Variance | 6.09 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.8523 | |||
| Kurtosis | 1.94 |
Texas Pacific Land Backtested Returns
Texas Pacific appears to be very steady, given 3 months investment horizon. Texas Pacific Land owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.093, which indicates the firm had a 0.093 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Texas Pacific Land, which you can use to evaluate the volatility of the company. Please review Texas Pacific's Risk Adjusted Performance of 0.0662, coefficient of variation of 1236.96, and Semi Deviation of 2.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Texas Pacific holds a performance score of 7. The entity has a beta of 0.0972, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Texas Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Pacific is expected to be smaller as well. Please check Texas Pacific's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Texas Pacific's existing price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Texas Pacific Land has good reverse predictability. Overlapping area represents the amount of predictability between Texas Pacific time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Texas Pacific Land price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Texas Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 595.26 |
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Texas Pacific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.