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Bullish Case: TPL's record revenues, robust growth in water sales, and highest ever quarterly royalty production signal strong future performance, especially considering strategic investments in its water and land assets.


Bearish Case: Recent steep price declines and high customer concentration expose TPL to significant revenue volatility; reliance on fluctuating commodity prices poses continued risks.


Potential Outcomes:

1. Recovery in commodity prices leading to increased royalties (40%).

2. Expansion in water services driving revenue growth (45%).

3. Customer diversification reducing revenue volatility (30%).


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April 20, 2024


Texas Pacific Land Forecast

TPL        Texas Pacific Land
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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COIN Forecast + Options Trading Strategies   [COIN]  Coinbase (-0.0)


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Anticorrelated Stock Forecasts

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IMPP Forecast + Options Trading Strategies   [IMPP]  Imperial Petroleum (-0.73)


OUT Forecast + Options Trading Strategies   [OUT]  Outfront Media (-0.73)


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OMC Forecast + Options Trading Strategies   [OMC]  Omnicom Group (-0.78)


TGTX Forecast + Options Trading Strategies   [TGTX]  TG Therapeutics (-0.78)





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