Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

TPL insider trades (13 months) →

Today's multi-factor rank: 70 of 466 · see the ranking

Texas Pacific Land Corporation (TPL): Quantitative Analysis

Texas Pacific Land Corporation (TPL) — Energy — Oil & Gas E&P. TPL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TPL has returned +23.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TPL ranks 70 of 466 on today's multifactor score, and 9 of the 21 Energy companies that score. Its strongest factor is quality (Z 1.90, ranked 7 of 473); its weakest is value (Z -0.76, ranked 467 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.29170 of 466 ↑9
Momentum-0.062231 of 497 ↑24
Value-0.761467 of 494 ↓1
Quality1.8997 of 473 =
Growth0.088150 of 494 =

Market data

MetricValue
Price$352.67
Market Cap24.33B
P/E44.25
Revenue (last 12 months)897.54M
Price / book15.63
Book value per share$22.56
52-week range$269.23 – $547.20
Dividend yield0.69%
Beta0.62
Average volume380,592
Shares outstanding68.97M
Short interest (% of float)9.80% (as of Aug 31, 2026)

When does TPL report earnings? 11 of its last 11, after the close →

What are TPL insiders doing? 314 transactions filed with the SEC, of them 269 buys and 4 sells, the last one on Sep 17, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity