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Horizon Kinetics Asset Management buys Texas Pacific Land shares

Published 07/19/2024, 10:22 AM
TPL
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Horizon Kinetics Asset Management LLC, a significant shareholder in Texas Pacific Land Corp (NYSE:TPL), has expanded its position in the company. On July 18, 2024, the asset management firm purchased additional shares of Texas Pacific Land Corp at a price of $826.82 each, totaling $2,480.

This transaction comes after Horizon Kinetics Asset Management LLC reported in a February 2024 Schedule 13D amendment that it had beneficial ownership of 1,271,975 shares. Additionally, the report mentioned Murray Stahl's direct and indirect interests in the company, which do not involve investment discretion with respect to the issuer's securities.

Investors and market watchers often look to the buying and selling activities of significant shareholders for indications of their confidence in the company's prospects. The recent purchase by Horizon Kinetics Asset Management LLC could be seen as a reaffirmation of its investment stance towards Texas Pacific Land Corp.

Following the transaction, the asset management firm's ownership in Texas Pacific Land Corp has increased, further cementing its position as a key stakeholder in the company. The newly acquired shares add to the already substantial holding, demonstrating Horizon Kinetics Asset Management's continued commitment to the company.

Texas Pacific Land Corp, with its trading symbol TPL, is known for its involvement in oil royalty trading. The company, incorporated in Delaware, operates within the real estate and construction sector and has a significant presence in the Dallas, Texas area.

The purchase was officially signed off by Jay Kesslen, acting as attorney-in-fact, on July 19, 2024, as indicated in the ownership document filed with the SEC.

In other recent news, Texas Pacific Land Corporation (TPL) showcased a solid first quarter in 2024, largely bolstered by significant growth in water sales and produced water royalties. The company's consolidated revenues for Q1 2024 hit $174 million, with adjusted EBITDA of $152 million and free cash flow of $115 million. A key highlight was TPL's strategic $20 million investment in developing a novel desalination method through fractional freezing, which has now moved from a prototype to a larger facility capable of processing 10,000 barrels per day.

TPL has also established Transmissive Water Services to manage desalination and water reuse efforts, and is currently in commercial negotiations with upstream operators. Despite the technological advancements, the company is yet to establish a firm commercial structure for these services. Meanwhile, TPL's water business has seen significant quarter-over-quarter revenue growth, driven by the demand for water-intensive simul-fracs.

Looking forward, TPL anticipates that low natural gas prices may affect gas realizations in the upcoming second quarter. However, the company's strong balance sheet supports its ongoing investment and value creation initiatives. These recent developments underscore TPL's commitment to innovation and value generation for shareholders.

InvestingPro Insights

As Horizon Kinetics Asset Management LLC increases its stake in Texas Pacific Land Corp (NYSE:TPL), investors may find it beneficial to consider the latest financial data and analysis. According to InvestingPro, Texas Pacific Land Corp holds a strong financial position with a market capitalization of $18.78B. This is supported by a substantial gross profit margin of 94.18% for the last twelve months as of Q1 2024, reflecting the company's ability to maintain high profitability relative to its revenue.

Despite a slight decline in revenue growth year-over-year, the company has shown an impressive quarterly revenue growth of 18.98% in Q1 2024. This indicates a potential recovery and growth trajectory in the short term. Moreover, Texas Pacific Land Corp has demonstrated a robust return on assets of 39.15%, showcasing efficient management and utilization of its assets to generate profits.

For those considering adding TPL to their portfolio, InvestingPro Tips highlight that the company not only holds more cash than debt on its balance sheet, but also has impressive gross profit margins. Additionally, Texas Pacific Land Corp has maintained dividend payments for 11 consecutive years, with a recent dividend yield of 0.57%. These factors underscore the financial health and shareholder-friendly approach of the company.

Investors should note that TPL is currently trading at a high earnings multiple, with a P/E ratio of 43.32, which may suggest a premium valuation. However, the company's strong financial metrics and continued growth prospects could justify this valuation for some investors. With 19 additional InvestingPro Tips available, including insights on valuation multiples and stock performance trends, interested parties can gain deeper analysis to inform their investment decisions. To access these exclusive tips, use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

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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