LandBridge (LB) 주식 개요
LandBridge Company LLC는 자회사와 함께 미국의 석유 및 천연가스 개발을 지원하고 강화하기 위해 토지와 자원을 소유 및 관리합니다. 자세히 보기
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Analyst Price Targets
LandBridge Company LLC 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$86.85 |
| 52주 최고가 | US$91.69 |
| 52주 최저가 | US$43.75 |
| 베타 | 0.10 |
| 1개월 변동 | 10.37% |
| 3개월 변동 | 32.82% |
| 1년 변동 | 68.44% |
| 3년 변동 | n/a |
| 5년 변동 | n/a |
| IPO 이후 변동 | 275.16% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Sep 09
LB: M&A Expansion Plans Will Future-Test Surface Royalties Risk Profile
Analysts have increased their price target on LandBridge from $66.00 to approximately $75.48, citing updated assumptions related to fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News for LandBridge LandBridge is actively seeking acquisitions that expand its fee surface position, pore space footprint, produced water infrastructure, and power and digital infrastructure projects, as highlighted on its Second Quarter 2026 results call.Seeking Alpha • Aug 27
LandBridge: The AI Data Center Thesis Is Real, But The Valuation Is Already Pricing It In
Summary LandBridge Company LLC delivers exceptional margin and growth via its unique land-licensing model in the Permian Basin. Q2 results highlight 41% revenue and EBITDA growth, with EBITDA margins near 90% and robust free cash flow. LB is pursuing data center and power generation projects, including a 2 GW PowerBridge agreement, but revenue realization remains uncertain. Issuing a Hold rating due to a premium 31–34x 2026 EBITDA multiple and valuation risks tied to unproven growth initiatives. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 26
LB: Power And Digital Infrastructure Talks And Texas Move Will Support Long Term Outlook
Analysts have revised their price target for LandBridge to $87.43 from $83.57, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News for LandBridge LandBridge reported record Q2 2026 revenue and strong cash flow, driven by produced water handling volumes and higher commercial activity in the Delaware Basin.Recent updates
내러티브 업데이트 • Sep 09
LB: M&A Expansion Plans Will Future-Test Surface Royalties Risk Profile
Analysts have increased their price target on LandBridge from $66.00 to approximately $75.48, citing updated assumptions related to fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News for LandBridge LandBridge is actively seeking acquisitions that expand its fee surface position, pore space footprint, produced water infrastructure, and power and digital infrastructure projects, as highlighted on its Second Quarter 2026 results call.Seeking Alpha • Aug 27
LandBridge: The AI Data Center Thesis Is Real, But The Valuation Is Already Pricing It In
Summary LandBridge Company LLC delivers exceptional margin and growth via its unique land-licensing model in the Permian Basin. Q2 results highlight 41% revenue and EBITDA growth, with EBITDA margins near 90% and robust free cash flow. LB is pursuing data center and power generation projects, including a 2 GW PowerBridge agreement, but revenue realization remains uncertain. Issuing a Hold rating due to a premium 31–34x 2026 EBITDA multiple and valuation risks tied to unproven growth initiatives. Read the full article on Seeking Alpha내러티브 업데이트 • Aug 26
LB: Power And Digital Infrastructure Talks And Texas Move Will Support Long Term Outlook
Analysts have revised their price target for LandBridge to $87.43 from $83.57, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News for LandBridge LandBridge reported record Q2 2026 revenue and strong cash flow, driven by produced water handling volumes and higher commercial activity in the Delaware Basin.내러티브 업데이트 • Aug 07
LB: Power And Digital Infrastructure And Capital Returns Will Support Long Term Outlook
Analysts have raised their price target on LandBridge to $83.57 from $80.43 as they incorporate updated assumptions regarding revenue growth, profit margins, and a lower future P/E multiple. What’s in the News for LandBridge LandBridge reported record second quarter 2026 revenue and described overall financial results for the quarter ended June 30, 2026, as strong.내러티브 업데이트 • Jun 22
LB: Data Center Campus And Surface Royalties Will Support Balanced Risk Profile
Analysts have maintained their $66.00 price target for LandBridge, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E. These factors together support a consistent view of the stock's underlying value.내러티브 업데이트 • Jun 07
LB: Data Center Campus And Surface M&A Will Shape Balanced Risk Profile
Analysts have kept their $66.00 price target for LandBridge unchanged. They point to relatively steady assumptions around discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view.내러티브 업데이트 • May 23
LB: Future Data Center Exposure Will Mask Emerging Overvaluation Risk
Analysts have raised their fair value estimate for LandBridge from $55.00 to $66.00, citing updated assumptions that include a revised discount rate, revenue growth, profit margin, and future P/E inputs. What's in the News LandBridge highlighted accretive M&A as its first capital allocation priority and reported closing bolt on acquisitions that added nearly 50,000 surface acres over the past year, with a focus on fee surface ownership and smaller tuck in deals that build a permanent asset base.분석 기사 • May 14
LandBridge's (NYSE:LB) Earnings May Just Be The Starting Point
LandBridge Company LLC ( NYSE:LB ) just reported healthy earnings but the stock price didn't move much. We think that...
내러티브 업데이트 • Apr 30
LB: Power Campus Agreement And Capital Returns Will Support Future Upside Potential
Analysts have raised their price target on LandBridge from $90.00 to $98.00, citing updated assumptions for revenue growth, profit margin, discount rate and future P/E that refine their view of the company’s earnings power and risk profile. What's in the News LandBridge entered into a lease development agreement with PowerBridge for the option to lease up to roughly 3,400 acres in Reeves County, Texas, for a giga scale data center campus with up to 2 GW of initial co located power generation under development, including rights to pursue entitlements and long term leasing for the Alpha Digital Campus (Key Developments).내러티브 업데이트 • Apr 15
LB: Data Center Lease And Capital Returns Will Support Long Term Outlook
Analysts have revised their price target on LandBridge to $80.43. The change reflects updated assumptions for discount rate, revenue growth, profit margin, and future P/E, while leaving the overall fair value estimate effectively unchanged at $80.43.내러티브 업데이트 • Apr 01
LB: Capital Returns And Higher Future P/E Will Support Long Term Outlook
Analysts now point to a higher LandBridge price target of about $80, up from $76, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News On February 25, 2026, the Board of Directors authorized a share repurchase plan allowing LandBridge Company LLC to buy back its own equity (Key Developments).내러티브 업데이트 • Mar 18
LB: Buyback And Dividend Actions Will Support Long-Term Margin Expansion Potential
Analysts have updated their view on LandBridge, raising the price target to $90.00 as they factor in revised assumptions for discount rate, revenue growth, profit margins and future P/E, which they consider to better reflect the current balance between risk and return. What's in the News The Board of Directors authorized a share buyback plan on February 25, 2026, indicating approval for repurchases at the corporate level (Key Developments).내러티브 업데이트 • Mar 03
LB: Energy Storage Deals And Capital Returns Will Support Balanced Long Term Outlook
Analysts have nudged their fair value estimate for LandBridge up from $73 to $76, citing updated assumptions around discount rates, revenue growth, profit margins, and the stock's future P/E multiple. What's in the News On February 25, 2026, the board authorized a share buyback plan for LandBridge Company LLC, allowing repurchases of Class A shares under an approved program (Key Developments).내러티브 업데이트 • Feb 17
LB: New Texas Energy Storage Projects Will Support Long Term Upside
Analysts have trimmed their price target on LandBridge from $74.25 to $73.00 as they recalibrate fair value, discount rate, revenue growth, profit margin and forward P/E assumptions in light of recent model updates. What's in the News LandBridge is holding an Analyst/Investor Day, giving management a platform to update investors on its business model, project pipeline, and capital priorities (Key Developments).내러티브 업데이트 • Feb 03
LB: New Energy Storage Projects Will Support Long-Term Margin Expansion Potential
Analysts have adjusted their price target on LandBridge, citing slightly revised assumptions around the discount rate, revenue growth, profit margin, and future P/E. Together, these factors refine their valuation outlook without changing the underlying fair value estimate of $90.00.내러티브 업데이트 • Jan 20
LB: New Texas Storage Projects And Equity Raise Will Support Future Upside
Analysts have nudged their price target on LandBridge slightly higher to $74.25, reflecting fine tuned assumptions around discount rates, revenue growth, profit margins, and future P/E that keep their estimated fair value effectively unchanged. What's in the News Entered development agreements with Samsung C&T Renewables subsidiaries for options to lease acreage in Pecos and Loving counties, Texas, for two potential Battery Energy Storage System projects with a combined capacity of 350 MW, focused on grid stability and renewable integration (Key Developments).내러티브 업데이트 • Jan 06
LB: New Texas Energy Storage Projects Will Support Future Upside Potential
Analysts have nudged their price target on LandBridge slightly lower to $74.25 from $74.50, reflecting small refinements to fair value, discount rate and future P/E inputs while keeping core growth and margin expectations essentially unchanged. What's in the News LandBridge entered development agreements with subsidiaries of Samsung C&T Renewables, LLC for the option to lease acreage in Pecos and Loving counties, Texas, for two potential Battery Energy Storage System projects with a combined capacity of 350 MW.내러티브 업데이트 • Dec 19
LB: Long-Term Margin Expansion Will Support Attractive Upside Potential
Analysts have raised their price target on LandBridge by 5 percent to 90 dollars. They cite expectations of structurally higher long term profit margins and a more reasonable forward valuation multiple, even as they temper revenue growth assumptions and apply a slightly higher discount rate.내러티브 업데이트 • Dec 05
LB: Expanded Texas Acreage And Data Center Plan Will Drive Future Upside
Analysts have nudged their price target on LandBridge higher from 73 dollars to 74.50 dollars, citing slightly faster expected revenue growth, modestly stronger profit margins, and a marginally lower future P E multiple. Together, these factors support a higher fair value despite a small uptick in the discount rate.내러티브 업데이트 • Nov 21
LB: Margin Expansion And New Texas Asset Deal Will Drive Future Upside
Analysts have raised LandBridge's fair value price target from $71.25 to $73.00, based on updated estimates on profitability and valuation metrics. What's in the News Completed a follow-on equity offering totaling $177.5 million.분석 기사 • Nov 15
LandBridge Company LLC's (NYSE:LB) 40% Jump Shows Its Popularity With Investors
LandBridge Company LLC ( NYSE:LB ) shareholders have had their patience rewarded with a 40% share price jump in the...내러티브 업데이트 • Oct 13
Sunbelt Urbanization And Permian Expansion Will Create Future Value
Analysts have raised their price target for LandBridge from $69.43 to $71.25 per share. They cite incremental improvements in revenue growth and profit margin forecasts as key factors supporting this upward revision.내러티브 업데이트 • Aug 27
Sunbelt Urbanization And Permian Expansion Will Create Future Value
LandBridge’s consensus price target has been revised downward primarily due to a substantial decline in its forward P/E ratio and a contraction in net profit margin, resulting in a new fair value estimate of $72.38. What's in the News LandBridge signed a 10-year agreement with Devon Energy to provide 300,000 bpd of pore space capacity for operations in the New Mexico Delaware Basin.새로운 내러티브 • Jun 29
Permian Infrastructure Projects And Renewables Will Unlock New Horizons
Premium-positioned acreage and asset-light operations drive sustained revenue growth, strong margins, and cash flow, enabling expansion and capital return flexibility.Seeking Alpha • Apr 06
LandBridge: A High-Quality Long-Term Investment Choice
Summary LandBridge's distinctive business model combined with its solid financial position and rising upward trend makes it an attractive "BUY" opportunity for medium- to long-term investors. LB stock's short-term price volatility and poor dividend policy do not diminish its long-term investment potential. LandBridge has a solid financial position with some extraordinary margins and growth potential. The recent market pullback offers a strategic entry point, with potential for a +50% rebound targeting the $100 zone. Read the full article on Seeking AlphaSeeking Alpha • Mar 10
LandBridge: Why I'm Convinced It's The Opportunity Of A Lifetime
Summary LandBridge, a unique landowner in the Permian Basin, offers diversified revenue streams from water, energy, and commercial developments, poised for significant long-term growth. The company's 4Q24 earnings show strong EBITDA growth, high free cash flow margins, and promising developments like the AI data center deal. Despite short-term volatility, I remain bullish on LandBridge's potential to generate perpetual, high-margin cash flows, making it my second-biggest investment. Risks include energy market downturns, execution risks in commercial ventures, and regulatory challenges, but I embrace the volatility for potential outsized returns. Read the full article on Seeking AlphaSeeking Alpha • Mar 03
LandBridge: Experienced Management Creating Shareholder Value
Summary Strong management team with extensive industry experience and a proven track record in creating shareholder value through acquisitions. Compared to Texas Pacific Land, LandBridge has a lower valuation multiple, higher revenue growth, and greater opportunities ahead. LandBridge, with an asset-light model and diverse revenue streams, offers a compelling investment opportunity with less sensitivity to energy prices compared to Texas Pacific Land. I expect the company to generate $153M in FCF during 2025 and a 26% share price increase. Read the full article on Seeking AlphaSeeking Alpha • Feb 01
LandBridge: A Serious Long- Term Investment
Summary The stock of LandBridge is moving in a strong upward trend for several months. After its recent IPO, the stock has gained 300% in the first seven months of trading, even after the January 27th sell-off following DeepSeek’s announcement. The heavy liquidations led the stock to a lower valuation, with a 23% decline from its January 2025 peak. The Company’s strong growth potential and excellent cash flow position make it a highly attractive investment opportunity. Read the full article on Seeking AlphaSeeking Alpha • Jan 21
LandBridge: 2 Key Reasons To Load Up On The Next Dip
Summary LandBridge Company LLC has significant holdings in the Permian Basin, and company revenues appear set to grow dramatically due to increased economic activity in the region. LB enjoys an incredibly high-margin business model, which could produce significant returns for shareholders over the long run. The valuation appears stretched, which presents a risk to investors. Waiting for shares to 'come back in' a bit could go a long way towards compensating for the execution risks. We're looking for a 'dip' into the $50 per share range as our 'buyable zone'. For now, we rate LB a 'Hold'. Read the full article on Seeking AlphaSeeking Alpha • Dec 27
LandBridge Has Good Growth Prospects But Comes At A High Price
Summary LandBridge Company LLC trades at a high premium at 67.86x EV/aEBITDA compared to Texas Pacific Land despite TPL's superior margins and similar business outlook in digital infrastructure. LB's recent IPO and strong asset placement in West Texas and New Mexico offer high growth potential for local power generation for the growing data center footprint. TPL's diversified land use and higher adjusted EBITDA margin make it a more appealing investment relative to LB, which faces potential mean reversion. Read the full article on Seeking AlphaSeeking Alpha • Dec 15
LandBridge: Not Buying The Data Center Hype (Rating Downgrade)
Summary LandBridge has surged over 250% since its IPO but faces valuation concerns now that its EV-per-acre is nearly 4X above its land acquisition cost per acre. The recent 25% drop and 8% short interest suggest potential downside risks, influenced by lock-up expiration and low oil CapEx budgeting for 2025. LandBridge's recent acquisition is accretive, but more similar transactions are likely necessary to justify its current valuation. Oil is too cheap today to encourage significant Permian basin oil development, potentially upsetting LB's royalties and water and mineral resource sales to oil well developers. I am skeptical of LandBridge's data center opportunities because data centers require fewer resources and land than oil wells, have long development timelines, and have geographical issues that may limit data center growth in rural oil-producing areas. Read the full article on Seeking Alpha주주 수익률
| LB | US Real Estate | US 시장 | |
|---|---|---|---|
| 7D | 0.4% | -4.5% | -0.9% |
| 1Y | 68.4% | -27.1% | 13.9% |
수익률 대 산업: LB은 지난 1년 동안 -27.1%의 수익을 기록한 US Real Estate 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: LB은 지난 1년 동안 13.9%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| LB volatility | |
|---|---|
| LB Average Weekly Movement | 8.2% |
| Real Estate Industry Average Movement | 7.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: LB는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: LB의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2021 | n/a | Jason Long | www.landbridgeco.com |
LandBridge Company LLC는 자회사와 함께 미국의 석유 및 천연가스 개발을 지원하고 향상시키기 위해 토지와 자원을 소유하고 관리합니다. 이 회사는 텍사스와 뉴멕시코의 델라웨어 분지 안팎에 표면 에이커를 소유하고 있습니다. 이 회사는 석유 및 가스 로열티 포트폴리오를 보유하고 있습니다.
LandBridge Company LLC 기초 지표 요약
| LB 기초 통계 | |
|---|---|
| 시가총액 | US$6.69b |
| 순이익 (TTM) | US$36.44m |
| 매출 (TTM) | US$225.45m |
67.7x
주가수익비율(P/E)10.9x
주가매출비율(P/S)LB는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| LB 손익계산서 (TTM) | |
|---|---|
| 매출 | US$225.45m |
| 매출원가 | US$2.61m |
| 총이익 | US$222.85m |
| 기타 비용 | US$186.40m |
| 순이익 | US$36.44m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.28 |
| 총이익률 | 98.84% |
| 순이익률 | 16.16% |
| 부채/자본 비율 | 64.4% |
LB의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.6%
현재 배당 수익률33%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/14 11:32 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
LandBridge Company LLC는 9명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Theresa Chen | Barclays |
| Spiro Dounis | Citigroup Inc |
| John Mackay | Goldman Sachs |