TPL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TPL's strategic land holdings in the energy-rich Permian Basin, coupled with high implied volatility, suggest potential for significant future returns.




Bearish Case: High valuation and dependence on volatile commodity prices, combined with mean reversion trends, could lead to downside risk.




Potential Outcomes:
  • Sector growth boosts TPL with 60% (historical patterns support this).
  • Volatility induces declines, 40% chance (mean reversion observed).
  • Regulatory impacts, 30% chance (environmental concerns linger).



April 22, 2025


Texas Pacific Land Forecast

TPL        Texas Pacific Land











Correlated Assets

Assets that tend to move strongly with TPL



BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.93)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.93)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.92)


AON Forecast + Options Trading Strategies   AON  Aon plc. - (0.92)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (0.92)



Uncorrelated Assets

Assets with little price relationship to TPL



EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.0)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.0)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.01)


AA Forecast + Options Trading Strategies   AA  Alcoa (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against TPL



AGEN Forecast + Options Trading Strategies   AGEN  Agenus (-0.84)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.85)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.85)


GES Forecast + Options Trading Strategies   GES  Guess (-0.85)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.86)









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