Texas Pacific Land Corporation (TPL) is a oil & gas exploration & production company in the Energy sector. Listed on the NASDAQ, Texas Pacific Land Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $375.18.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $375.18 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 27.77% |
| Risk / Std Dev (Annualized) | 46.26% |
| Sharpe Ratio (rf=4.5%) | 0.50 |
S&P 500 Context
- Sector: Energy
- Sub-Industry: Oil & Gas Exploration & Production
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 27.77% with an annualized volatility of 46.26%. The Sharpe ratio of 0.50 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 25.88B |
| Enterprise Value | 25.65B |
| Trailing P/E | 51.54 |
| Forward P/E | 5.13 |
| Price to Book | 16.63 |
| Price to Sales | 30.84 |
| EV/Revenue | 30.57 |
| EV/EBITDA | 37.16 |
| Profitability | | | Profit Margin | 60.02% | | Operating Margin | 77.22% | | ROE | 36.47% | | ROA | 25.19% |
| Growth | | | Revenue Growth | 20.8% | | Earnings Growth | 18.3% |
| Dividend | | | Dividend Yield | 64.0% | | Payout Ratio | 30.18% | | 5Y Avg Yield | 64.0% |
| Financial Health | | | Total Revenue | 0.84B | | Total Debt | 0.02B | | Total Cash | 0.25B | | Free Cash Flow | -0.06B | | Operating Cash Flow | 0.55B |
| Price & Technical | | | 52W High | $547.2$ | | 52W Low | $269.23$ | | 50-Day Avg | $415.48$ | | 200-Day Avg | $369.33$ | | Beta | 0.61 | | Shares Outstanding | 0.07B | | Float Shares | 0.06B | | Insider Holdings | 0.17% | | Institutional Holdings | 74.77% | | Short Ratio | 10.47 | | Short % of Float | 9.5% |
| Analyst Targets | | | Target High | $639.0$ | | Target Low | $251.0$ | | Target Mean | $445.0$ | | Target Median | $445.0$ | | # of Analysts | 2 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.