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LandBridge Company LLC (LB) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas Equipment & Services

LandBridge Company LLC, together with its subsidiaries, 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... Read more

$72.33+8.2% upside
Score 5.6/10Target $78.15Reward/Risk 0.9:1

TrendMatrix rates LandBridge Company LLC (LB) as Hold with moderate confidence. The stock trades at $72.33 with +8.2% upside to the $78.15 price target. Overall score: 5.6/10 across 10 analysis dimensions. Reward/risk ratio: 0.9:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val3.8Qual7.5Grw10.0Mom2.5Sent6.0Ins4.0Peer3.9Tech6.0Risk4.55.6OVERALL

Investment Thesis

+ High-quality business
+ Strong growth profile
- Analyst target reached - limited upside remaining
- Consecutive earnings misses (3)
- Expensive valuation

Fundamentals

P/E (TTM)77.8
P/E (Fwd)28.4
Mkt Cap$5.8B
EV/EBITDA23.1
Profit Mgn15.1%
ROE10.1%
Rev Growth55.6%
Beta
Dividend0.58%
Analysts16
Frequently Asked Questions
Is LB stock a buy right now?

TrendMatrix rates LandBridge Company LLC (LB) as Hold with moderate confidence. Score 5.6/10.

What is the LB stock price target?

Take-profit target: $78.15 (+8.2% upside). Reward/risk ratio: 0.9:1. Stop-loss: $65.37.

What are the risks of investing in LB?

Analyst target reached - limited upside remaining; Consecutive earnings misses (3); Expensive valuation.

Is LB overvalued or undervalued?

LandBridge Company LLC trades at a P/E of 77.8 (forward 28.4). TrendMatrix value score: 3.8/10. Verdict: Hold.

What do analysts say about LB?

16 analysts cover LB with a consensus score of 3.9/5. Average price target: $78.

What does LandBridge Company LLC do?LandBridge Company LLC, together with its subsidiaries, owns and manages land and resources to support and enhance oil...

LandBridge Company LLC, together with its subsidiaries, 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. It sells brackish water and other surface composite materials. The company was founded in 2021 and is headquartered in Houston, Texas. LandBridge Company LLC operates as a subsidiary of LandBridge Holdings LLC.

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46 NEUTRAL
<20d50d200dGOLDEN CROSSSupp $67.39Res $79.74

Price Targets

$65
$78
Upside+8.2%
Reward/Risk0.9:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! V8: Target reached (-7.7% upside)
! MOMENTUM:2.5<5.0
! ASYMMETRY:-1.1=NEGATIVE
RANGE BOUNDTEMP HEADWINDSuitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 2.5<5.0
Risk/Reward -1.1=NEGATIVE