Stock Analysis
Texas Pacific Land Corporation (TPL) Stock Analysis
Texas Pacific Land Corporation (TPL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Texas Pacific Land Corporation (TPL) currently has an AIQ Score of 42/100, indicating a neutral setup. Sentiment is the strongest factor at 82/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TPL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $331.68 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $25.52B |
| P/E Ratio (TTM) | 47.12 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.23 |
| Revenue (quarter ended 2026-06-30) | $246.06M |
| Dividend Yield (TTM) | 0.63% |
| Beta | 0.63 |
| Volume | 480.64K |
| 52-week range | $269.23-$547.20 |
| RSI 14 | 27.86 |
| 50-Day SMA | $354.08 |
| 200-Day SMA | $401.69 |
| Analyst Price Target | $639.00 |
| Next Earnings | Nov 4, 2026 |
TPLTexas Pacific Land Corporation
Energy / Oil & Gas Exploration & Production
Low Priority
Relative Laggard
Latest quote
- Momentum19
- Value24
- Quality66
- Risk resilience66
- Sentiment82
TPL Stock Analysis Summary
Texas Pacific Land Corporation (TPL) currently has an AIQ Score of 42/100, indicating a neutral setup. Sentiment is the strongest factor at 82/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TPL has AIQ Score of 42/100 with Sentiment base of 82/100 and fading Momentum at 19/100. Wait for component alignment before adding exposure.
Sentiment (82/100) leads while Momentum (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 1.13% stock move · TPL classified in Oil & Gas Exploration & Production.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TPL Bullish or Bearish Right Now?
TPL currently has a neutral overall setup. Sentiment is the strongest factor at 82/100, while Momentum is weakest at 19/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 66/100.
- - Risk Resilience is supportive at 66/100.
- - Analyst target implies +92.66% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 19/100.
- - Price is -18.35% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 8).
Current Consensus
TPL's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 2 neutral, and 35 sell votes. TPL's 14-day RSI is 27.86, which places the stock in an oversold momentum range. TPL's beta is 0.63, indicating lower market sensitivity than the broad market.
What Changed in TPL?
The largest recent change in TPL is Momentum moving down by 17.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the TPL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TPL Decision Framework
Public evidence layers, setup checks, and risk context for Texas Pacific Land Corporation.
Texas Pacific Land Corporation (TPL) Stock Analysis
Texas Pacific Land Corporation has an AIQ Score of 42/100 in a Neutral regime. Sentiment is strongest at 82/100. Beta is 0.59, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TPL is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 82/100 while momentum lags at 19/100. |
| Factor Evidence | Momentum 19/100 · Value 24/100 · Quality 66/100 · Risk 66/100 · Sentiment 82/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 82/100.
Momentum is 19/100 and RSI (14) is 27.9.
TPL is in a Neutral regime at 42/100.
Risk factor is 66/100 with beta 0.59 and annual volatility 48.65%.
Current conflict: sentiment leads at 82/100 while momentum lags at 19/100.
TPL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TPL Fundamentals
TPL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TPL Technical Analysis
TPL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TPL Stock Catalysts
Track TPL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TPL Dividend Analysis
TPL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TPL Financial Data
TPL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TPL Risk Analysis
TPL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TPL Stock News
TPL stock news, market tone, recent headlines, and catalyst context.
TPL vs Oil Majors & E&P Peers
Current peer cohort: TPL · XOM · APA · AR · BP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TPL Current stock | 42/100 | 24/100 | 19/100 | 66/100 | 0.29 | 48.65% | Current |
| XOM ExxonMobil | 56/100 | 42/100 | 80/100 | 54/100 | 1.72 | 26.22% | TPL vs XOM |
| APA APA Corporation | 65/100 | 62/100 | 79/100 | 46/100 | 2.01 | 44.37% | TPL vs APA |
| AR Antero Resources | 52/100 | 41/100 | 80/100 | 38/100 | 0.79 | 37.97% | TPL vs AR |
| BP BP | 56/100 | 69/100 | 77/100 | 44/100 | 1.22 | 30.05% | TPL vs BP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TPL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TPL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TPL Stock FAQ
What is TPL stock price today?
Texas Pacific Land Corporation's current stock price is $331.68. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TPL bullish or bearish right now?
TPL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TPL's market cap?
TPL's market cap is $25.52B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TPL's current P/E ratio?
TPL's current P/E ratio is 47.12 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TPL's RSI?
TPL's 14-day RSI is 27.86 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TPL above its 50-day and 200-day moving averages?
TPL is -7.38% from its 50-day SMA and -18.35% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TPL's next earnings date?
TPL's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TPL pay a dividend?
TPL's dividend yield is 0.63% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.