TPL (Texas Pacific Land) Risk Assessment


TPL Texas Pacific Land Corp TPL
90 GF Score
Price $405.08
GF Value $370.54
Valuation Fairly Valued
! 2 Warning Signs
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What is Texas Pacific Land Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Texas Pacific Land is: Low Risk: Strong fundamentals, worth long-term holding.

Texas Pacific Land  (NYSE:TPL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Texas Pacific Land Risk Assessment Related Terms

TPL vs EQT, EXE, PR: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, Texas Pacific Land's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Texas Pacific Land Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Texas Pacific Land's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Texas Pacific Land's Risk Assessment falls into.


TPL
90GF Score
Texas Pacific Land Corp TPL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Texas Pacific Land (TPL) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Pacific Land stock appears to be overvalued. The current stock price of $405.08 is trading 9.3% above its estimated GF Value™ of $370.54. GuruFocus considers Texas Pacific Land to be Fairly Valued.

Key valuation signals for TPL:

  • Risk Assessment:
  • GF Value™: $370.54 vs. price of $405.08 (9.3% above fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the TPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texas Pacific Land Business Description

Industry EnergyOil & Gas
Other Exchanges 9WY:Germany
Address 2699 Howell Street, Suite 800, Dallas, TX, USA, 75204
Texas Pacific Land Corp is mainly engaged in the sales and leases of land owned, retaining oil and gas royalties, and the overall management of the land owned. The group operates its business in two reportable segments: Land and Resource Management and Water Service and Operations. The Land and Resource Management segment, which generates maximum revenue, focuses on managing its several surface acres of land and its oil and gas royalty interests, principally concentrated in the Permian Basin. The revenue streams of this segment consist of royalties from oil and gas, revenues from easements and commercial leases, and land and material sales. The Water Services and Operations segment encompasses the business of providing a full-service water offering to operators in the Permian Basin.
90GF Score

Get the complete analysis for TPL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$405.08
Price
$370.54
GF Value