Bull Rankings model

Texas Pacific Land Corporation (TPL) stock analysis

Oil & Gas E&P. Scored on the same transparent model behind the daily rankings.

★
TPL
Texas Pacific Land Corporation · Oil & Gas E&P
42.4Score
$360.98Oct 9 close$24.9B
1Y Target$415.13Model estimate · no analyst coverage
5Y Target$607.79Compound horizon
10Y Target$901.61Long-dated conviction
FCF$76mTTM · 06/26
C-
FCF $76m — barely positive; fragile cash position · Trailing twelve months to 06/26 (operating cash flow − capex).
Rev+13.1%FY YoY
B+
Revenue +13.1% — above sector median, healthy trajectory · Computed from the last two annual revenue figures (FY YoY).
D/E0.01
A
D/E 0.01 — least levered decile in Energy (≈10th pctile)
P/E45.6x
C
P/E 45.6 — expensive vs Energy peers (≈90th pctile)
PEG7.33
D
PEG 7.33 — very expensive; pricing in best-case scenarios

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Quality-growth score · 42.4
Quality89.6
Growth50.0
Value17.0
Why this score
  • Raising its dividend
  • Durable high returns
  • Cyclical growth
Entry · Margin of safety
52-week rangeMid-range
34% off the 12-month high
vs DCF fair value1010% aboveest. fair value ~$33
What the price assumes: free cash flow growing over 60% next year, slowing to 4% a year by year ten — vs a starting rate of ~17% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Oil & Gas E&P · market cap $24.9b. Down 34% from 52-week high of $547.20 — deep drawdown territory. Revenue growing +13%, comfortably above the S&P median.
Moat
Net margin 60% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 37% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Down 34% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Trailing P/E 46x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. P/S 27.7x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Horizon
1-3 yr $415.13 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $607.79 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $901.61 if current growth sustains into durable earnings power.

TPL vs the Top Picks average

PillarTPLBook avgDiff
Quality9083+7
Growth5089-39
Value1776-59

Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.

Trend
+5.7 over 82 daily scores
From 36.7 (Jun 22) → 42.4 (now)

One point per daily run; read From → To for the actual range.

TPL at a glance

THE BULL RANKINGS SCORECARD42.4/ 100 · BULL SCOREPEER MEDIANQUALITY89.6GROWTH50.0VALUE17.0Reverse-DCF · Price implies 60%+ growth a year from here.
PRICE vs OUR DCF FAIR VALUE$27.3–$42.4FAIR-VALUE RANGE$361PRICEOur DCF fair value ~$32.5 · price $361 is 1010% above it.
ONE-YEAR MOVE VS ITS BETAFLATThis stock+21%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.
PRICE IN ITS 52-WEEK RANGE$361LOW $269HIGH $547Trading at the 33rd percentile of its 52-week range ($269–$547).

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+0.0%
90-day change+0.0%
Forward EPS estimate$73.12

Over the last 90 days, what analysts expect TPL to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
5
Position size
$1,805
3.6% of portfolio
Stop price
$270.74
25% below $360.98
$ at risk if stopped
$451.23
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Texas Pacific Land Corporation (TPL): score, valuation & FAQ

Texas Pacific Land Corporation (TPL) is an Oil & Gas E&P company that scores 42.4 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are D/E (A) and Rev (B+), while FCF (C-) and PEG (D) rate weaker. On valuation, TPL sits about 1010% above our discounted-cash-flow fair value — the current price implies free cash flow growing over 60% next year, slowing to 4% a year by year ten.

Is TPL a good stock to buy?

Bull Rankings scores TPL 42.4 out of 100 on its quality-growth model, which is a below-average reading. That is driven by D/E (A) and Rev (B+). A score is a quantitative screen of Texas Pacific Land Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does TPL score 42.4 on Bull Rankings?

The score leans on quality at 89.6 out of 100, with value the weakest pillar at 17.0 — the three combine geometrically, so a weak one cannot be papered over by a strong one. TPL earns its highest marks on D/E (A) and Rev (B+), and is held back by FCF (C-) and PEG (D). Each signal is graded against sector-aware thresholds rather than one absolute bar, so TPL is measured against Oil & Gas E&P peers, not against the market as a whole.

Is TPL overvalued or undervalued?

Based on $360.98, TPL sits about 1010% above our discounted-cash-flow fair value — the current price implies free cash flow growing over 60% next year, slowing to 4% a year by year ten. It trades at a 45.6x P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in TPL?

Down 34% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Trailing P/E 46x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. P/S 27.7x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.

New to these metrics? See the guides and the methodology.

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