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Horizon Kinetics buys Texas Pacific Land shares worth $2.4k

Published 07/29/2024, 10:52 AM
TPL
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In a recent transaction, Horizon Kinetics Asset Management LLC has increased its stake in Texas Pacific Land Corp (NYSE:TPL), one of the largest landowners in Texas with significant oil and gas royalty interests. The asset management firm purchased shares of common stock valued at approximately $2,441.

The transaction, dated July 26, 2024, involved the acquisition of 3 shares at a price of $813.78 per share. This purchase is part of Horizon Kinetics' investment strategy and follows the company's filing of an amendment to its Schedule 13D earlier in the year, where it reported beneficial ownership of 1,271,975 shares.

Horizon Kinetics, with its significant holdings, has been identified as a ten percent owner of Texas Pacific Land Corp. The company's involvement with Texas Pacific Land Corp is part of its broader investment portfolio, which focuses on value-driven investment opportunities.

The recent transaction has been publicly disclosed as per regulatory requirements, providing transparency to investors and the market. Horizon Kinetics' continued interest in Texas Pacific Land Corp underscores the asset manager's confidence in the company's value and potential for growth.

Investors monitoring Horizon Kinetics' market moves may view this transaction as a reaffirmation of the asset manager's investment thesis regarding Texas Pacific Land Corp. As the firm further entrenches its position in the company, market watchers will be keen to see how this investment plays out in the long term.

In other recent news, Texas Pacific Land Corporation (TPL) has announced strong first-quarter earnings for 2024, with consolidated revenues reaching $174 million, adjusted EBITDA of $152 million, and free cash flow of $115 million. This robust performance was largely driven by significant growth in water sales and produced water royalties. The company has also made a strategic $20 million capital investment in the development of a cost-effective desalination method through fractional freezing, which has now moved from prototype to a larger facility capable of processing 10,000 barrels per day.

In a bid to manage desalination and water reuse efforts, TPL has created Transmissive Water Services and is currently in commercial negotiations with upstream operators. Despite the challenge of reducing treatment costs for its desalination technology, the company is working on finding alternative energy sources to lower operational costs. This is part of TPL's commitment to innovation and value generation for shareholders.

Lastly, TPL has formed a strategic acquisition committee to evaluate new projects, further demonstrating the company's proactive approach towards growth and development. While the company anticipates that low natural gas prices may affect gas realizations in the upcoming second quarter, it maintains a strong balance sheet, supporting ongoing investment and value creation initiatives. These are the latest developments for TPL.

InvestingPro Insights

As Horizon Kinetics Asset Management LLC bolsters its position in Texas Pacific Land Corp (NYSE:TPL), a deeper look into the company's financial health through InvestingPro data reveals a robust picture. Texas Pacific Land Corp holds a market capitalization of $18.83 billion, reflecting its substantial presence in the land and natural resources sector. The company's impressive gross profit margin stands at 94.18% for the last twelve months as of Q1 2024, indicating efficient operations and strong pricing power.

InvestingPro Tips highlight that Texas Pacific Land Corp holds more cash than debt on its balance sheet and has maintained dividend payments for 11 consecutive years—a testament to its financial stability and appeal to income-focused investors. Additionally, the company's cash flows are more than adequate to cover interest payments, suggesting a comfortable financial cushion for meeting its obligations.

For investors intrigued by these insights, there are more InvestingPro Tips available that could further inform investment decisions. For instance, Texas Pacific Land Corp is trading at a high earnings multiple, with a P/E ratio of 43.3, and its liquid assets exceed short-term obligations, underscoring the company's valuation and liquidity status. Investors can unlock additional insights and tips by using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription at InvestingPro.

Moreover, the company's share price is trading near its 52-week high, at 97.7% of the peak, reflecting investor optimism and the stock’s strong performance. With a one-year price total return of 66.94%, Texas Pacific Land Corp has demonstrated a high return over the last year, which could be an attractive point for growth-oriented investors.

For those interested in further analysis and tips, including the company's valuation multiples and historical performance data, visit https://www.investing.com/pro/TPL. There are currently 18 additional InvestingPro Tips available that can provide a more comprehensive understanding of Texas Pacific Land Corp's investment 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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