Texas Pacific Land Corp (TPL, Financial) is a prominent player in the Oil & Gas industry. As of August 11, 2023, the company's stock price stands at $1879.02, with a market capitalization of $14.43 billion. The stock has seen a gain of 3.35% today and a significant increase of 33.13% over the past four weeks. This article will delve into the company's financial performance and potential, using the GF Score and other key metrics.
GF Score Analysis
The GF Score is a stock performance ranking system developed by GuruFocus. It uses five aspects of valuation, which have been found to be closely correlated to the long-term performances of stocks. TPL's GF Score is an impressive 96 out of 100, indicating the highest outperformance potential. This high score suggests that TPL is likely to generate higher returns than companies with lower GF Scores. The GF Score takes into account Financial Strength, Profitability Rank, Growth Rank, GF Value Rank, and Momentum Rank.
Financial Strength Analysis
The Financial Strength rank measures how strong a company's financial situation is. TPL's Financial Strength is ranked at 10/10, indicating a robust financial situation. This is based on factors such as its interest coverage of 10000.00, a debt to revenue ratio of 0.00, and an Altman Z score of 78.37.
Profitability Rank Analysis
The Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. TPL's Profitability Rank is 10/10, indicating high profitability and business stability. This is based on factors such as its Operating Margin of 78.60%, a Piotroski F-Score of 6, and a consistency of profitability over the past 10 years.
Growth Rank Analysis
The Growth Rank measures the growth of a company in terms of its revenue and profitability. TPL's Growth Rank is 10/10, indicating strong revenue and profitability growth. This is based on a 5-year revenue growth rate of 26.20% and a 3-year revenue growth rate of 11.00%.
GF Value Rank Analysis
The GF Value Rank is determined by the price-to-GF-Value ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance. TPL's GF Value Rank is 7/10, indicating a fair valuation.
Momentum Rank Analysis
The Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. TPL's Momentum Rank is 5/10, indicating moderate stock price performance.
Competitor Analysis
When compared to its main competitors in the industry, TPL stands out with its high GF Score. Chesapeake Energy Corp (CHK, Financial) has a GF Score of 26, Ovintiv Inc (OVV, Financial) has a GF Score of 78, and APA Corp (APA, Financial) has a GF Score of 77. This comparison underscores TPL's strong competitive position in the Oil & Gas industry. For more details, please visit our competitors' analysis page.
In conclusion, Texas Pacific Land Corp's high GF Score, robust financial strength, impressive profitability, strong growth, fair valuation, and moderate momentum make it a compelling investment option in the Oil & Gas industry.
