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Horizon Kinetics buys additional shares of Texas Pacific Land Corp

Published 01/08/2024, 16:00
TPL
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Horizon Kinetics Asset Management LLC, a significant shareholder in Texas Pacific Land Corp (NYSE:TPL), has recently increased its stake in the company through the purchase of additional shares. On July 31, 2024, Horizon Kinetics acquired 3 more shares of Texas Pacific Land Corp at a price of $839.10 each, totaling an investment of $2,517.

The transaction, disclosed in a recent SEC filing, adds to Horizon Kinetics' already substantial holdings in the oil royalty trader. Following this acquisition, the company now owns 1,085,092 shares. This latest purchase demonstrates Horizon Kinetics' continued confidence in the Texas-based company, which is involved in the management and sale of land in the Lone Star State, primarily focusing on oil and gas royalties and the associated real estate sector.

Investors often keep a close eye on the buying and selling activities of major shareholders as it may signal their outlook on the company's future performance. With Horizon Kinetics being a ten percent owner of Texas Pacific Land Corp, such transactions are of particular interest to the market.

It is worth noting that in February of the same year, Horizon Kinetics had reported beneficial ownership of 1,271,975 shares, with direct and indirect interests attributed to Murray Stahl, who does not exercise investment discretion over the issuer's securities.

The consistent investment by Horizon Kinetics in Texas Pacific Land Corp underscores the asset management firm's strategic approach to its holdings in the company. As shareholders and potential investors observe these developments, they may interpret Horizon Kinetics' increased share ownership as a positive sign for the company's prospects.

In other recent news, Texas Pacific Land Corporation (TPL) has announced impressive first-quarter earnings for 2024, driven by significant growth in water sales and produced water royalties. The company's consolidated revenues for Q1 reached $174 million, with adjusted EBITDA of $152 million and free cash flow of $115 million. TPL's strategic $20 million capital investment in developing a cost-effective desalination method through fractional freezing has led to the construction of a larger test facility capable of processing 10,000 barrels per day.

This development comes as part of TPL's ongoing commitment to innovation, with the creation of Transmissive Water Services to manage desalination and water reuse efforts. Despite facing challenges in reducing treatment costs and overcoming regulatory hurdles, TPL's water business has seen significant quarter-over-quarter revenue growth, primarily driven by the demand for water-intensive simul-fracs.

However, TPL acknowledges that low natural gas prices may affect gas realizations in the upcoming second quarter. The company continues to maintain a strong balance sheet, supporting ongoing investment and value creation initiatives. These are some of the recent developments within the company.

InvestingPro Insights

With Texas Pacific Land Corp (NYSE:TPL) capturing the attention of significant shareholders like Horizon Kinetics Asset Management LLC, investors are keen to delve into the company's financial health and market performance. Insights from InvestingPro reveal some compelling data points and tips that could further inform investment decisions.

InvestingPro data shows Texas Pacific Land Corp with a robust market capitalization of $19.15 billion, reflecting its substantial presence in the market. The company's impressive gross profit margin stands at 94.18% for the last twelve months as of Q1 2024, indicating strong operational efficiency in generating earnings relative to its revenue.

However, the company is trading at a high earnings multiple, with a P/E ratio of 44.99 and an adjusted P/E ratio of 44.14 for the same period. This suggests that the market has high expectations for the company's future growth, which is also reflected in its high Price / Book ratio of 17.06.

InvestingPro Tips highlight that Texas Pacific Land Corp holds more cash than debt on its balance sheet, providing a solid liquidity position. Additionally, the company has maintained dividend payments for 11 consecutive years, with a recent dividend growth of 8.0%, demonstrating its commitment to returning value to shareholders.

For those interested in a deeper analysis, InvestingPro offers additional tips on Texas Pacific Land Corp. There are 11 more InvestingPro Tips available, which can be accessed at InvestingPro Texas Pacific Land Corp, providing a comprehensive look at the company's financials and market position.

The recent purchase by Horizon Kinetics may be interpreted as a vote of confidence in Texas Pacific Land Corp's prospects, aligning with the positive financial metrics and stability suggested by the InvestingPro data and tips.

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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