(LB) LandBridge - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock •

LB: Land, Oil, Natural Gas, Royalties, Water, Surface Materials

LandBridge Company LLC is a strategic player in the US oil and natural gas development landscape, focusing on the ownership and management of land and resources that facilitate the growth of energy production. With a significant presence in the Delaware Basin, which spans across Texas and New Mexico, the company controls a substantial number of surface acres. This strategic location allows LandBridge to support a wide range of oil and gas operations, from exploration to production, by providing critical infrastructure and resources.

At the core of LandBridge's business is a diverse portfolio of oil and gas royalties, which generates revenue through the production of these resources on its managed lands. This not only provides a steady income stream but also positions the company as a key stakeholder in the oil and gas value chain. Furthermore, LandBridge has diversified its operations to include the sale of brackish water and other surface composite materials, leveraging its access to these resources to create additional revenue streams and enhance its overall business resilience.

Established in 2021 and headquartered in Houston, Texas, a major hub for the energy industry, LandBridge Company LLC operates under the umbrella of LandBridge Holdings LLC. This affiliation suggests a structured approach to its business operations, with potential access to broader resources and expertise. Despite being classified under the GICS Sub Industry of Apparel Retail, which may seem unrelated at first glance, LandBridge's actual operations are squarely focused on the energy sector, highlighting the importance of looking beyond classifications to understand a company's true business activities. The company's web presence, including its website at https://www.landbridgeco.com, provides further insight into its mission, operations, and commitment to its stakeholders.

Additional Sources for LB Stock

LB Stock Overview

Market Cap in USD 1,280m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Apparel Retail
IPO / Inception 2024-06-28

LB Stock Ratings

Growth 5y 72.7%
Fundamental -23.1%
Dividend 7.33%
Rel. Strength Industry 754
Analysts 4/5
Fair Price Momentum 72.84 USD
Fair Price DCF 9.45 USD

LB Dividends

Dividend Yield 12m 0.13%
Yield on Cost 5y 0.43%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

LB Growth Ratios

Growth Correlation 3m 49.1%
Growth Correlation 12m 94.6%
Growth Correlation 5y 94.6%
CAGR 5y 223.35%
CAGR/Mean DD 5y 29.89
Sharpe Ratio 12m 2.42
Alpha 151.82
Beta 3.18
Volatility 70.43%
Current Volume 233.1k
Average Volume 20d 476.7k
What is the price of LB stocks?
As of January 21, 2025, the stock is trading at USD 74.75 with a total of 233,100 shares traded.
Over the past week, the price has changed by +6.36%, over one month by +28.24%, over three months by +38.55% and over the past year by +223.35%.
Is LandBridge a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, LandBridge is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LB as of January 2025 is 72.84. This means that LB is currently overvalued and has a potential downside of -2.56%.
Is LB a buy, sell or hold?
LandBridge has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy LB.
  • Strong Buy: 3
  • Buy: 2
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for LB stock price target?
According to ValueRays Forecast Model, LB LandBridge will be worth about 85.1 in January 2026. The stock is currently trading at 74.75. This means that the stock has a potential upside of +13.79%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 85.1 13.8%