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TPL
Stock ticker: NYSE
AS OF
Dec 23, 04:58 PM (EDT)
Price
$1139.40
Change
+$6.29 (+0.56%)
Capitalization
13.31B

TPL Texas Pacific Land Corp Forecast, Technical & Fundamental Analysis

a manager and seller of land

TPL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TPL with price predictions
Dec 20, 2024

Aroon Indicator for TPL shows an upward move is likely

TPL's Aroon Indicator triggered a bullish signal on December 05, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 281 similar instances where the Aroon Indicator showed a similar pattern. In of the 281 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TPL's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TPL advanced for three days, in of 351 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 04, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on TPL as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TPL turned negative on December 02, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

TPL moved below its 50-day moving average on December 11, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TPL crossed bearishly below the 50-day moving average on December 18, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TPL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TPL broke above its upper Bollinger Band on November 22, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TPL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (12.594) is normal, around the industry mean (4.456). P/E Ratio (32.467) is within average values for comparable stocks, (19.649). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.566). Dividend Yield (0.008) settles around the average of (0.084) among similar stocks. P/S Ratio (20.833) is also within normal values, averaging (158.142).

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TPL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TPL is expected to report earnings to rise 4.54% to $4.84 per share on February 19

Texas Pacific Land Corp TPL Stock Earnings Reports
Q4'24
Est.
$4.84
Q3'24
Missed
by $0.72
Q2'24
Missed
by $0.38
Q1'24
Beat
by $0.22
Q4'23
Beat
by $1.59
The last earnings report on November 06 showed earnings per share of $4.63, missing the estimate of $5.35. With 9.76K shares outstanding, the current market capitalization sits at 13.31B.
A.I.Advisor
published Dividends

TPL paid dividends on December 16, 2024

Texas Pacific Land Corp TPL Stock Dividends
А dividend of $1.60 per share was paid with a record date of December 16, 2024, and an ex-dividend date of December 02, 2024. Read more...
A.I. Advisor
published General Information

General Information

a manager and seller of land

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Investment Trusts Or Mutual Funds
Address
1700 Pacific Avenue
Phone
+1 214 969-5530
Employees
100
Web
https://www.texaspacific.com
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TPL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TPL has been loosely correlated with MGY. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if TPL jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPL
1D Price
Change %
TPL100%
+3.36%
MGY - TPL
56%
Loosely correlated
-1.08%
SM - TPL
54%
Loosely correlated
-0.49%
NOG - TPL
54%
Loosely correlated
-1.25%
OXY - TPL
51%
Loosely correlated
+3.90%
CHRD - TPL
51%
Loosely correlated
+0.38%
More