(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |