TPL

SELL

Texas Pacific Land Corporation

Energy · Rank #112 · Analyzed Apr 20, 2026

$422.58

Current Price

$53.93

Intrinsic Value

-76.9%

Upside/Downside

5/10

Score

5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 76.9%

Fair Value Range

Low$16.93

Base (IV)$53.93

High$97.82

Entry Points

Conservative$16.93

Moderate$35.43

Aggressive$53.93

Quality & Moat Breakdown

Return on Equity37.2% → 1.0/1.0

Debt LevelD/E 1 → 1.0/1.0

Revenue QualityGrowth 62.8%, margin Δ-302.4% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins60.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.