Is LandBridge Company Stock a Good Investment?
LandBridge Company Investment Advice | LB |
- Examine LandBridge Company's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LandBridge Company's leadership team and their track record. Good management can help LandBridge Company navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact LandBridge Company's business and its evolving consumer preferences.
- Compare LandBridge Company's performance and market position to its competitors. Analyze how LandBridge Company is positioned in terms of product offerings, innovation, and market share.
- Check if LandBridge Company pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LandBridge Company's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LandBridge Company LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LandBridge Company LLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine LandBridge Company Stock
Researching LandBridge Company's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of LandBridge Company was now reported as 18.93. The company has Price/Earnings To Growth (PEG) ratio of 1.61. LandBridge Company recorded a loss per share of 2.9. The entity last dividend was issued on the 5th of June 2025. The firm had 2:1 split on the 31st of May 2000.
To determine if LandBridge Company is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LandBridge Company's research are outlined below:
| LandBridge Company generated a negative expected return over the last 90 days | |
| LandBridge Company has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 109.95 M. Annual Net Loss to common stockholders was (41.48 M) with gross profit of 132.99 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Peering Into LandBridges Recent Short Interest |
LandBridge Company Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact LandBridge Company's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LandBridge Company's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.2551 | 0.2282 | -0.0269 | 10 | ||
2025-05-08 | 2025-03-31 | 0.3615 | 0.2166 | -0.1449 | 40 | ||
2025-03-06 | 2024-12-31 | 0.3262 | 0.1463 | -0.1799 | 55 | ||
2024-08-07 | 2024-06-30 | 0.21 | -3.3086 | -3.5186 | 1675 |
LandBridge Company Target Price Consensus
LandBridge target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. LandBridge Company's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most LandBridge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand LandBridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of LandBridge Company, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLandBridge Company Target Price Projection
LandBridge Company's current and average target prices are 69.13 and 79.88, respectively. The current price of LandBridge Company is the price at which LandBridge Company LLC is currently trading. On the other hand, LandBridge Company's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
LandBridge Company Market Quote on 25th of June 2025
Target Price
Analyst Consensus On LandBridge Company Target Price
LandBridge Company Analyst Ratings
LandBridge Company's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about LandBridge Company stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of LandBridge Company's financials, market performance, and future outlook by experienced professionals. LandBridge Company's historical ratings below, therefore, can serve as a valuable tool for investors.LandBridge Company's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 5.54 B.Market Cap |
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LandBridge Company's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | 0.01 | 0.01 |
Determining LandBridge Company's profitability involves analyzing its financial statements and using various financial metrics to determine if LandBridge Company is a good buy. For example, gross profit margin measures LandBridge Company's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LandBridge Company's profitability and make more informed investment decisions.
Please note, the presentation of LandBridge Company's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LandBridge Company's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LandBridge Company's management manipulating its earnings.
Evaluate LandBridge Company's management efficiency
As of June 25, 2025, Return On Tangible Assets is expected to decline to 0.01. The current year's Return On Capital Employed is expected to grow to -0.02. At present, LandBridge Company's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.3 M, whereas Total Assets are forecasted to decline to about 575.1 M. LandBridge Company's management efficiency ratios could be used to measure how well LandBridge Company manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.15 | 35.85 | |
| Tangible Book Value Per Share | 31.61 | 33.19 | |
| Enterprise Value Over EBITDA | (200.10) | (190.10) | |
| Price Book Value Ratio | 2.64 | 1.72 | |
| Enterprise Value Multiple | (200.10) | (190.10) | |
| Price Fair Value | 2.64 | 1.72 | |
| Enterprise Value | 1.3 B | 1.2 B |
LandBridge Company's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of LandBridge Stock
As of the 25th of June, LandBridge Company secures the Risk Adjusted Performance of (0.04), standard deviation of 4.17, and Mean Deviation of 3.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LandBridge Company, as well as the relationship between them.LandBridge Company's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LandBridge Company insiders, such as employees or executives, is commonly permitted as long as it does not rely on LandBridge Company's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LandBridge Company insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Capobianco David N over a month ago Disposition of 1900000 shares by Capobianco David N of LandBridge Company at 75.25 subject to Rule 16b-3 | ||
Landbridge Holdings Llc over three months ago Disposition of 2498751 shares by Landbridge Holdings Llc of LandBridge Company subject to Rule 16b-3 | ||
Capobianco David N over six months ago Disposition of 2498751 shares by Capobianco David N of LandBridge Company subject to Rule 16b-3 | ||
Nicolas Andrea Liria over six months ago Acquisition by Nicolas Andrea Liria of 7353 shares of LandBridge Company subject to Rule 16b-3 | ||
Nicolas Andrea Liria over six months ago Insider Trading |
LandBridge Company's Outstanding Corporate Bonds
LandBridge Company issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LandBridge Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LandBridge bonds can be classified according to their maturity, which is the date when LandBridge Company LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand LandBridge Company's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LandBridge Company's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (3,312) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (8.61) | |||
| Potential Upside | 5.2 | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.58 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (3,312) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (8.61) | |||
| Potential Upside | 5.2 | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.58 |
Consider LandBridge Company's intraday indicators
LandBridge Company intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LandBridge Company stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LandBridge Company Corporate Filings
8K | 12th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 30th of May 2025 Other Reports | ViewVerify | |
F3 | 28th of May 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
LandBridge Stock media impact
There is far too much social signal, news, headlines, and media speculation about LandBridge Company that are available to investors today. This information is accessible both publicly - through LandBridge Company's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of LandBridge-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of LandBridge Company news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LandBridge Company relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LandBridge Company's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LandBridge Company alpha.
LandBridge Company Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LandBridge Company can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LandBridge Company Maximum Pain Price Across August 15th 2025 Option Contracts
LandBridge Company's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of LandBridge Company close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of LandBridge Company's options.
LandBridge Company Corporate Directors
| Spencer Eichler | Director Treasury | Profile | |
| Donna James | Independent Director | Profile | |
| Abigail Wexner | Director | Profile | |
| Patricia Bellinger | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LandBridge Company LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LandBridge Company. If investors know LandBridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LandBridge Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.2 | Earnings Share (2.90) | Revenue Per Share | Quarterly Revenue Growth 1.312 |
The market value of LandBridge Company is measured differently than its book value, which is the value of LandBridge that is recorded on the company's balance sheet. Investors also form their own opinion of LandBridge Company's value that differs from its market value or its book value, called intrinsic value, which is LandBridge Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LandBridge Company's market value can be influenced by many factors that don't directly affect LandBridge Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between LandBridge Company's value and its price, as these two are different measures arrived at by various means. Investors typically determine if LandBridge Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LandBridge Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.