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Horizon Kinetics Asset Management buys shares of Texas Pacific Land Corp

Published 17/07/2024, 16:16
TPL
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Horizon Kinetics Asset Management LLC has recently expanded its holdings in Texas Pacific Land Corp (NYSE:TPL), a prominent player in the oil royalty trading sector. The asset management firm, on July 16, 2024, acquired additional shares of Texas Pacific Land Corp, further cementing its position in the company.

The recent transaction involved the purchase of 3 shares at a price of $830.44 each, amounting to a total investment of $2,491. This purchase adds to Horizon Kinetics Asset Management's already significant stake in the company. Following the transaction, the firm now owns 1,085,059 shares of Texas Pacific Land Corp.

Investors and market watchers often keep a close eye on the buying and selling activities of major stakeholders in companies, as these can be indicative of the firm's confidence in the company's future performance. Horizon Kinetics Asset Management, being a ten percent owner of Texas Pacific Land Corp, makes this transaction particularly noteworthy.

The relationship between Horizon Kinetics Asset Management and Texas Pacific Land Corp is further detailed in a footnote of the SEC filing. It clarifies that as of February 28, 2024, Horizon Kinetics Asset Management had reported beneficial ownership of 1,271,975 shares, with Murray Stahl, a key figure at the firm, having a direct interest in 2,474 shares and an indirect interest in approximately 53,550 shares. It's important to note that Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

This move by Horizon Kinetics Asset Management LLC is part of the ongoing financial maneuvers within the oil royalty trading industry, and it reflects the firm's investment strategies and outlook on Texas Pacific Land Corp's market potential. Investors will likely follow subsequent transactions and holdings updates to gauge market trends and the asset management firm's confidence in its investments.

In other recent news, Texas Pacific Land Corporation (TPL) showcased a strong Q1 performance for 2024, largely driven by a surge in water sales and produced water royalties. The company's consolidated revenues for the quarter reached $174 million, accompanied by an adjusted EBITDA of $152 million and free cash flow of $115 million. A noteworthy development has been TPL's $20 million capital investment in a cost-effective desalination method through fractional freezing, which has now advanced to a larger test facility stage.

This development is part of TPL's ongoing innovation efforts, with the company forming Transmissive Water Services to manage its desalination and water reuse initiatives. Despite the promising progress, TPL acknowledges the challenges in reducing treatment costs and overcoming regulatory hurdles for its desalination technology. The company is also exploring alternative energy sources to cut operational costs.

As per analysts' insights, TPL's water business has seen significant quarter-over-quarter revenue growth, driven by the demand for water-intensive simul-fracs. However, the company is yet to establish a firm commercial structure for its desalination and water reuse services. Looking ahead, TPL anticipates that low natural gas prices may affect gas realizations in the upcoming second quarter, while maintaining a strong balance sheet to support ongoing investments and value creation initiatives.

InvestingPro Insights

Texas Pacific Land Corp (NYSE:TPL) has recently been the subject of increased interest from Horizon Kinetics Asset Management LLC, as highlighted by the firm's recent acquisition of additional shares. For investors considering the implications of this move, certain metrics and InvestingPro Tips can provide a deeper understanding of the company's financial health and market position.

InvestingPro Data reveals that Texas Pacific Land Corp holds a substantial market capitalization of $18.88 billion USD, underlining its significant presence in the oil royalty trading sector. The company's impressive Gross Profit Margin for the last twelve months as of Q1 2024 stands at 94.18%, which is indicative of its ability to manage costs effectively relative to its revenues. Additionally, Texas Pacific Land Corp's Price / Book ratio as of the same period is 16.87, which may suggest a premium valuation given its assets' current valuation.

Investors should note that the company's P/E Ratio is at 43.98, which, when combined with an adjusted P/E Ratio of 43.64 for the last twelve months as of Q1 2024, indicates that the stock is trading at a high earnings multiple. This could be a sign of investor confidence in future growth or a reflection of a market paying a premium for the company's earnings potential.

Among the numerous InvestingPro Tips available, two particularly stand out in relation to Texas Pacific Land Corp's current situation. First, the company's cash flows can sufficiently cover interest payments, which is a positive sign for financial stability and risk management. Second, Texas Pacific Land Corp has maintained dividend payments for 11 consecutive years, demonstrating a commitment to returning value to shareholders consistently.

For those seeking further insights and analysis on Texas Pacific Land Corp, there are 19 additional InvestingPro Tips available, which can be accessed through the InvestingPro platform. Interested readers can use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, providing a more comprehensive view of the company's financials and market potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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