Company context

Texas Pacific Land Corporation

NYSE:TPL

Investment Trusts/Mutual Funds · benchmarked against XLE constituent company universe inside the XLE constituent company universe.

Active tabPeers

Current readMixed

Last close422.76

1M return+14.29%

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OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5087 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:TPL 1W +1.61%, 1M +14.29%, 3M +7.25%, 6M +2.23%, 1Y +48.02%, 3Y +115.54%; NYSE:EQT 1W +7.47%, 1M +2.90%, 3M -10.89%, 6M -13.64%, 1Y +3.32%, 3Y +24.61%; NYSE:OXY 1W +5.01%, 1M +11.47%, 3M -5.09%, 6M +8.21%, 1Y +24.43%, 3Y -7.68%; NASDAQ:EXE 1W +4.55%, 1M +2.88%, 3M -6.79%, 6M -13.62%, 1Y -5.09%, 3Y +6.69%; NASDAQ:APA 1W +6.53%, 1M +6.72%, 3M +2.70%, 6M +29.23%, 1Y +78.67%, 3Y -15.72%; NYSE:HAL 1W -7.08%, 1M -3.15%, 3M -23.86%, 6M -4.20%, 1Y +51.57%, 3Y -15.55%; NYSE:DVN 1W +3.42%, 1M +6.89%, 3M -8.77%, 6M +1.82%, 1Y +29.22%, 3Y -10.64%; NYSE:EOG 1W +4.13%, 1M +8.27%, 3M +0.95%, 6M +11.17%, 1Y +20.81%, 3Y +13.94%; NASDAQ:BKR 1W +1.13%, 1M +3.87%, 3M -13.58%, 6M -6.00%, 1Y +25.73%, 3Y +56.73%; NASDAQ:FANG 1W +5.01%, 1M +13.72%, 3M -1.17%, 6M +14.69%, 1Y +44.31%, 3Y +35.82%; NYSE:WMB 1W +2.29%, 1M -0.03%, 3M -5.47%, 6M +0.39%, 1Y +30.02%, 3Y +115.19%

Company1W1M3M

6M

1Y

3Y

NYSE:TPL+1.61%+14.29%+7.25%+2.23%+48.02%+115.54%

NYSE:EQT+7.47%+2.90%-10.89%-13.64%+3.32%+24.61%

NYSE:OXY+5.01%+11.47%-5.09%+8.21%+24.43%-7.68%

NASDAQ:EXE+4.55%+2.88%-6.79%-13.62%-5.09%+6.69%

NASDAQ:APA+6.53%+6.72%+2.70%+29.23%+78.67%-15.72%

NYSE:HAL-7.08%-3.15%-23.86%-4.20%+51.57%-15.55%

NYSE:DVN+3.42%+6.89%-8.77%+1.82%+29.22%-10.64%

NYSE:EOG+4.13%+8.27%+0.95%+11.17%+20.81%+13.94%

NASDAQ:BKR+1.13%+3.87%-13.58%-6.00%+25.73%+56.73%

NASDAQ:FANG+5.01%+13.72%-1.17%+14.69%+44.31%+35.82%

NYSE:WMB+2.29%-0.03%-5.47%+0.39%+30.02%+115.19%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:APA+78.67% 1Y · -15.72% 3Y

NYSE:HAL+51.57% 1Y · -15.55% 3Y

NYSE:TPL+48.02% 1Y · +115.54% 3Y

NASDAQ:FANG+44.31% 1Y · +35.82% 3Y

Risk and quality spread

NYSE:TPLGM +85.54% · ROE +36.47%

NASDAQ:EXEGM +50.24% · ROE +17.57%

NASDAQ:APAGM +41.44% · ROE +25.78%

NYSE:WMBGM +43.17% · ROE +21.92%

Valuation screen

NASDAQ:EXEP/E 6.94 · FCF yield +12.52%

NASDAQ:APAP/E 8.44 · FCF yield +11.58%

NYSE:DVNP/E 12.45 · FCF yield +4.75%

NYSE:EQTP/E 12.53 · FCF yield +11.13%

Valuation versus growth

P/E against 1Y return

NYSE:TPL P/E 59.36 1Y +48.02%, NYSE:EQT P/E 12.53 1Y +3.32%, NYSE:OXY P/E 65.62 1Y +24.43%, NASDAQ:EXE P/E 6.94 1Y -5.09%, NASDAQ:APA P/E 8.44 1Y +78.67%, NYSE:HAL P/E 17.30 1Y +51.57%, NYSE:DVN P/E 12.45 1Y +29.22%, NYSE:EOG P/E 14.16 1Y +20.81%, NASDAQ:BKR P/E 18.05 1Y +25.73%, NASDAQ:FANG P/E 228.91 1Y +44.31%, NYSE:WMB P/E 32.73 1Y +30.02%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:TPLTexas Pacific Land Corporation

59.3614th pctile34.465th pctile+1.63%19th pctile+85.54%100th pctile+36.47%95th pctile0.01100th pctile

NYSE:EQTEQT Corporation

12.5357th pctile3.3014th pctile+11.13%71st pctile+48.14%71st pctile+11.62%14th pctile0.2286th pctile

NYSE:OXYOccidental Petroleum Corporation

65.620th pctile2.4143rd pctile+6.28%57th pctile+32.14%29th pctile+4.56%0th pctile0.4343rd pctile

NASDAQ:EXEExpand Energy Corporation

6.94100th pctile1.6557th pctile+12.52%100th pctile+50.24%86th pctile+17.57%57th pctile0.2671st pctile

NASDAQ:APAAPA Corporation

8.4486th pctile1.4786th pctile+11.58%86th pctile+41.44%57th pctile+25.78%86th pctile0.7014th pctile

NYSE:HALHalliburton Company

17.3029th pctile1.24100th pctile+6.25%43rd pctile+15.11%0th pctile+14.89%29th pctile0.740th pctile

NYSE:DVNDevon Energy Corporation

12.4571st pctile1.6271st pctile+4.75%14th pctile+23.26%14th pctile+15.13%43rd pctile0.5629th pctile

NYSE:EOGEOG Resources, Inc.

14.1643rd pctile3.2629th pctile+5.17%29th pctile+40.88%43rd pctile+18.19%71st pctile0.2757th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.