Landbridge Company Llc Stock Analysis
| LB Stock | USD 55.79 0.12 0.21% |
LandBridge Company LLC is undervalued with Real Value of 65.88 and Target Price of 79.88. The main objective of LandBridge Company stock analysis is to determine its intrinsic value, which is an estimate of what LandBridge Company LLC is worth, separate from its market price. There are two main types of LandBridge Company's stock analysis: fundamental analysis and technical analysis.
The LandBridge Company stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LandBridge Company's ongoing operational relationships across important fundamental and technical indicators.
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LandBridge Stock Analysis Notes
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. L Brands, Inc. operates as a retailer of home fragrance products, body care products, soaps and sanitizers, womens intimate and other apparel, and personal and beauty care products. L Brands, Inc. was founded in 1963 and is headquartered in Columbus, Ohio. L Brands operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 22400 people. To find out more about LandBridge Company LLC contact Leslie Wexner at 713-230-8864 or learn more at https://www.landbridgeco.com.LandBridge Company Quarterly Total Revenue |
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LandBridge Company Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LandBridge Company's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LandBridge Company LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LandBridge Company generated a negative expected return over the last 90 days | |
| 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 news.google.com: Top 3 Real Estate Stocks That May Explode In July - Benzinga |
LandBridge Largest EPS Surprises
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.
| 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 |
LandBridge Company Environmental, Social, and Governance (ESG) Scores
LandBridge Company's ESG score is a quantitative measure that evaluates LandBridge Company's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of LandBridge Company's operations that may have significant financial implications and affect LandBridge Company's stock price as well as guide investors towards more socially responsible investments.
LandBridge Company Thematic Classifications
In addition to having LandBridge Company stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Corona OpportunityCoronavirus related entities to consider during and after the outbreak | |
 | Millennials BestFirms that are involved in making products or providing services to millennials | |
 | TradingUSA Equities from Trading industry as classified by Fama & French |
LandBridge Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 4.27 B.LandBridge Profitablity
The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.57 %, which signifies that for every $100 of sales, it has a net operating income of $0.57.| 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 |
Management Efficiency
As of July 19, 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.
Dividend Yield | Operating Margin | Profit Margin | Forward Dividend Yield 0.0059 | Return On Assets |
Technical Drivers
As of the 19th of July, LandBridge Company secures the Standard Deviation of 2.99, risk adjusted performance of (0.07), and Mean Deviation of 2.19. 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 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LandBridge Company middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LandBridge Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LandBridge Company 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 Outstanding 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 3971 Corp BondUS61744YAL20 | View |
LandBridge Company Predictive Daily 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.
| Accumulation Distribution | 17445.04 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 56.35 | |||
| Day Typical Price | 56.16 | |||
| Price Action Indicator | (0.61) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 40.4 |
LandBridge Company Corporate Filings
F4 | 3rd of July 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 |
ASR | 2nd of July 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
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 |
8K | 5th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of May 2025 Other Reports | ViewVerify | |
8K | 29th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | 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 Company Forecast Models
LandBridge Company's time-series forecasting models are one of many LandBridge Company's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LandBridge Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LandBridge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LandBridge Company prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LandBridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LandBridge Company. By using and applying LandBridge Stock analysis, traders can create a robust methodology for identifying LandBridge entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.36) | (0.34) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.90 | 0.66 |
Current LandBridge Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LandBridge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LandBridge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 79.88 | Buy | 8 | Odds |
Most LandBridge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LandBridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LandBridge Company, talking to its executives and customers, or listening to LandBridge conference calls.
LandBridge Stock Analysis Indicators
LandBridge Company LLC stock analysis indicators help investors evaluate how LandBridge Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LandBridge Company shares will generate the highest return on investment. By understating and applying LandBridge Company stock analysis, traders can identify LandBridge Company position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 37.8 M | |
| Long Term Debt | 380.8 M | |
| Common Stock Shares Outstanding | 73.4 M | |
| Total Stockholder Equity | 436 M | |
| Tax Provision | 1.9 M | |
| Quarterly Earnings Growth Y O Y | -0.732 | |
| Property Plant And Equipment Net | 902.7 M | |
| Cash And Short Term Investments | 37 M | |
| Cash | 37 M | |
| Accounts Payable | 489 K | |
| Net Debt | 344.2 M | |
| 50 Day M A | 72.1262 | |
| Total Current Liabilities | 14.4 M | |
| Other Operating Expenses | 126.5 M | |
| Non Current Assets Total | 950.7 M | |
| Forward Price Earnings | 21.5983 | |
| Non Currrent Assets Other | 1.7 M | |
| Stock Based Compensation | 40 M |
Complementary Tools for LandBridge Stock analysis
When running LandBridge Company's price analysis, check to measure LandBridge Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LandBridge Company is operating at the current time. Most of LandBridge Company's value examination focuses on studying past and present price action to predict the probability of LandBridge Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LandBridge Company's price. Additionally, you may evaluate how the addition of LandBridge Company to your portfolios can decrease your overall portfolio volatility.
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