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5-day change | 1st Jan Change | ||
692 EUR | +1.17% |
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-1.91% | +44.97% |
06-24 | Texas Pacific Land Corporation(NYSE:TPL) added to S&P 1000 | CI |
06-24 | 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 is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -100% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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 34.64 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 | |
---|---|---|---|---|
+44.97% | 16.88B | - | ||
+4.87% | 288B | A- | ||
+72.31% | 141B | B+ | ||
-1.46% | 134B | C | ||
+12.27% | 75.86B | B | ||
+4.07% | 72.34B | B- | ||
+5.56% | 55.88B | C+ | ||
+2.33% | 45.3B | A- | ||
-9.18% | 35.74B | A- | ||
+29.09% | 35.7B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Texas Pacific Land Corporation