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Horizon Kinetics buys Texas Pacific Land shares worth $2,460

Published 08/14/2024, 10:50 AM
TPL
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In a recent transaction, Horizon Kinetics Asset Management LLC, a significant shareholder in Texas Pacific Land Corp (NYSE:TPL), has increased its stake in the company through the purchase of additional shares. The transaction involved the acquisition of 3 shares of common stock at a price of $820.17 each, totaling an investment of $2,460.

This purchase demonstrates Horizon Kinetics' continued confidence in Texas Pacific Land Corp, which is known for its involvement in oil royalty trading. Following this transaction, the asset management firm's total holdings in Texas Pacific Land Corp amount to 1,085,119 shares. The details of the transaction were disclosed in a regulatory filing with the Securities and Exchange Commission.

It's worth noting that in a previous amendment to its Schedule 13D filed on February 28, 2024, Horizon Kinetics reported beneficial ownership of 1,271,975 shares. The filing also mentioned Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. However, Stahl does not exercise investment discretion with respect to the securities of the issuer.

The recent acquisition by Horizon Kinetics underscores the active movements of large stakeholders within the market and provides investors with insight into the firm's strategic investment decisions. The transaction was signed off by Jay Kesslen, attorney-in-fact, on August 14, 2024.

In other recent news, Texas Pacific Land Corporation (TPL) posted a record-breaking performance in its Water Services and Operations segment for the second quarter of 2024. The company reported consolidated revenues of approximately $172 million, marking a 14% year-over-year growth, and diluted earnings per share of $4.98. TPL's water segment set corporate records for sales revenues, volumes, and net income, while the oil and gas royalty production witnessed a slight increase.

In a move to expand its footprint, the company is focusing on consolidating its mineral and royalty assets in the Permian Basin. Among recent developments, TPL celebrated its 136-year anniversary by participating in the opening bell ceremony at the New York Stock Exchange and has been included in the S&P 400. The company maintains a robust balance sheet, with cash and cash equivalents of about $895 million, and paid a $10 per share special dividend in July.

Looking ahead, TPL is planning to enhance intrinsic value per share through selective and disciplined M&A pursuits. The company aims to maintain a $700 million target cash balance to leverage market opportunities, with the majority of free cash flow intended for share repurchases and dividends. These developments reflect TPL's strategic approach to capital allocation and its commitment to delivering value to its shareholders.

InvestingPro Insights

In light of Horizon Kinetics Asset Management LLC's recent investment in Texas Pacific Land Corp (NYSE:TPL), it is beneficial for investors to consider some key metrics and insights provided by InvestingPro. Texas Pacific Land Corp holds a strong financial position with a market capitalization of $18.83 billion, reflecting its substantial presence in the market. An impressive gross profit margin of 93.61% over the last twelve months as of Q2 2024 highlights the company's efficiency in managing its cost of goods sold and maintaining profitability.

InvestingPro Tips suggest that Texas Pacific Land Corp is trading at a high earnings multiple, with a P/E ratio of 42.07, which indicates investors are willing to pay a premium for its shares relative to its earnings. Additionally, the company's ability to cover interest payments with its cash flows is a testament to its financial robustness. It's also noteworthy that Texas Pacific Land Corp has consistently rewarded its shareholders, maintaining dividend payments for 11 consecutive years, and has seen a dividend growth of 8.0% in the last twelve months as of Q2 2024.

For investors seeking more in-depth analysis, there are 18 additional InvestingPro Tips available at https://www.investing.com/pro/TPL. These tips can provide further guidance on the company's valuation multiples, liquidity, and profitability, which may be particularly relevant given the company's recent trading activity near its 52-week high and the strong return over the last three months, amounting to 36.99%.

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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