TPL

Texas Pacific Land Corporation Energy - Land & Royalties Investor Relations →

NO
24.5% ABOVE
↓ Approaching Was 33.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $285.17
14-Week RSI 17 📉
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.75

Texas Pacific Land Corporation (TPL) closed at $355.11 as of 2026-06-19, trading 24.5% above its 200-week moving average of $285.17. The stock is currently moving closer to the line, down from 33.3% last week. With a 14-week RSI of 17, TPL is in oversold territory.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.75 ratio) is neutral — neither side is clearly dominating.

Over the past 2365 weeks of data, TPL has crossed below its 200-week moving average 25 times. On average, these episodes lasted 29 weeks. Historically, investors who bought TPL at the start of these episodes saw an average one-year return of +30.8%.

With a market cap of $24.5 billion, TPL is a large-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 36.5%, indicating strong profitability. The stock trades at 15.7x book value.

Over the past 33.5 years, a hypothetical investment of $100 in TPL would have grown to $131026, compared to $3097 for the S&P 500. That represents an annualized return of 23.9% vs 10.8% for the index — confirming TPL as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -57.8% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: TPL vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After TPL Crosses Below the Line?

Across 14 historical episodes, buying TPL when it crossed below its 200-week moving average produced an average return of +62.8% after 12 months (median +20.0%), compared to +12.9% for the S&P 500 over the same periods. 79% of those episodes were profitable after one year. After 24 months, the average return was +90.1% vs +22.1% for the index.

Each line shows $100 invested at the moment TPL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices TPL would reach each dislocation threshold.

Current Bean Score +1.22σ
Current FCF Yield 0.16%
Baseline Yield 0.14%
Historical σ 0.03pp

Dislocation Price Levels

Prices where TPL's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-05.

LevelσPriceSignal
Deep Value+2σ$334.60Unusually cheap — potential buy zone
Value+1σ$409.65Cheap vs. own history
Fair Value+0σ$528.10Historical mean behavior
Expensive-1σ$742.89Expensive vs. own history
Deep Expensive-2σ$1252.22Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from TPL's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.58σ Dividend yield vs own 10-yr norm
Drawdown Score +0.16σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.2pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 24th TTM buys / market cap, percentile of buyers
FCF Yield vs History -1.8pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+35.5pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

TPL has crossed below its 200-week MA 25 times with an average 1-year return of +30.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1981Nov 198313850.1%-45.6%+55515.0%
Feb 1984Mar 198452.5%-7.5%+74606.8%
Apr 1984Apr 198410.1%-8.1%+74053.3%
Jan 1985Jan 198514.7%N/A+85461.6%
Jul 1985Aug 198510.1%-8.0%+84378.5%
Sep 1985Nov 198582.1%-3.8%+85461.6%
Jan 1986May 19876918.8%-10.4%+86949.6%
Sep 1987Sep 198720.9%+2.3%+81418.6%
Oct 1987Mar 19882419.1%+5.8%+84932.4%
Apr 1990May 199012.5%-14.4%+80629.0%
Jun 1990Apr 199420036.0%-18.1%+81322.0%
May 1994Jul 199465.4%+10.9%+113433.4%
Dec 1994Mar 1995158.9%+23.1%+114917.5%
Dec 1999Dec 199910.4%-5.9%+53226.1%
Dec 1999Jun 20002410.5%-6.0%+53574.1%
Jul 2000May 20029316.1%+1.6%+53418.3%
Jun 2002Jun 200221.5%+30.1%+50600.9%
Jul 2002Oct 2002157.3%+25.2%+51790.8%
Mar 2008Mar 200810.1%-42.4%+11128.5%
Oct 2008Sep 201010350.9%+30.0%+15665.1%
Jan 2011Jan 201110.4%+20.7%+10302.2%
Mar 2020Apr 2020430.1%+234.6%+691.6%
Apr 2020May 202022.7%+200.3%+593.4%
Jul 2020Aug 202011.4%+185.4%+548.9%
Aug 2020Nov 20201218.9%+171.3%+550.6%
Average29+30.8%

Frequently Asked Questions

Is TPL below its 200-week moving average?

No. Texas Pacific Land Corporation (TPL) is currently 24.5% above its 200-week moving average of $285.17. It would need to fall to $285.17 to cross below the line.

What is TPL's 200-week moving average price?

Texas Pacific Land Corporation's 200-week moving average is $285.17 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when TPL drops below its 200-week moving average?

TPL has crossed below its 200-week moving average 25 times in our data. On average, buying at that moment produced a one-year return of +30.8%. These dips have historically been decent entry points. These episodes lasted 29 weeks on average.

Is TPL a good value right now?

Here's what our data says about TPL as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 17 (oversold). Free cash flow is currently negative. Return on equity is 36.5%. Price-to-book is 15.7x. This is not a buy or sell recommendation — always do your own research.

How does TPL compare to the S&P 500?

Over the past 33.5 years, $100 invested in TPL would have grown to $131026, compared to $3097 for the S&P 500. That's 23.9% annualized vs 10.8% for the index. TPL has outperformed the broader market over this period.

Does TPL pay a dividend?

Yes. Texas Pacific Land Corporation currently pays a dividend yield of 67.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19