LB Stock Overview
Owns and manages land and resources to support and enhance oil and natural gas development in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
LandBridge Company LLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$60.96 |
| 52 Week High | US$80.82 |
| 52 Week Low | US$18.75 |
| Beta | 0 |
| 1 Month Change | -21.30% |
| 3 Month Change | 47.89% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 163.33% |
Recent News & Updates
LandBridge: Not Buying The Data Center Hype (Rating Downgrade)
Dec 15I Couldn't Be More Bullish On LandBridge If I Tried
Nov 08Recent updates
LandBridge: Not Buying The Data Center Hype (Rating Downgrade)
Dec 15I Couldn't Be More Bullish On LandBridge If I Tried
Nov 08LandBridge: Overvalued As Permian Oil Development Slows
Oct 21Why LandBridge Is My Top Pick
Oct 14LandBridge Could Be A Once-In-A-Generation Investment
Aug 10Betting Big On A Tiny Texan - Why I Just Bought LandBridge
Jul 05Shareholder Returns
| LB | US Real Estate | US Market | |
|---|---|---|---|
| 7D | 5.8% | -5.3% | -2.2% |
| 1Y | n/a | 7.8% | 23.9% |
Return vs Industry: Insufficient data to determine how LB performed against the US Real Estate industry.
Return vs Market: Insufficient data to determine how LB performed against the US Market.
Price Volatility
| LB volatility | |
|---|---|
| LB Average Weekly Movement | 10.6% |
| Real Estate Industry Average Movement | 7.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LB's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: LB's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 6 | Jason Long | www.landbridgeco.com |
LandBridge Company LLC owns and manages land and resources to support and enhance oil and natural gas development in the United States. It owns surface acres in and around the Delaware Basin in Texas and New Mexico. The company holds a portfolio of oil and gas royalties.
LandBridge Company LLC Fundamentals Summary
| LB fundamental statistics | |
|---|---|
| Market cap | US$4.32b |
| Earnings (TTM) | US$5.18m |
| Revenue (TTM) | US$90.91m |
205.1x
P/E Ratio11.7x
P/S RatioIs LB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LB income statement (TTM) | |
|---|---|
| Revenue | US$90.91m |
| Cost of Revenue | US$2.10m |
| Gross Profit | US$88.81m |
| Other Expenses | US$83.63m |
| Earnings | US$5.18m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 97.69% |
| Net Profit Margin | 5.70% |
| Debt/Equity Ratio | 68.8% |
How did LB perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 23:51 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LandBridge Company LLC is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Theresa Chen | Barclays |
| Spiro Dounis | Citigroup Inc |
| John Mackay | Goldman Sachs |