Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
678.8 EUR | +0.70% |
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-2.90% | +40.27% |
24/06 | Texas Pacific Land Corporation(NYSE:TPL) added to S&P 1000 | CI |
24/06 | Texas Pacific Land Corporation(NYSE:TPL) added to S&P 400 Oil, Gas & Consumable Fuels | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.2 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+40.27% | 16.66B | - | ||
+4.93% | 288B | A- | ||
+80.00% | 142B | B+ | ||
-1.47% | 134B | C | ||
+12.27% | 75.53B | B | ||
+4.62% | 72.72B | B- | ||
+5.31% | 55.75B | C+ | ||
+2.75% | 45.49B | A- | ||
+31.36% | 36.33B | C+ | ||
-6.21% | 35.66B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Texas Pacific Land Corporation