Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LB
HoldPremium GrowerLandBridge Company LLC · Energy · United States · $6.7B · Avg Vol: $28M/d
49
StockRankGet insider-trade alerts
Q
66
V
9
M
68
P/E (TTM)
76.6x
ROE
11.5%
D/E
0.6x
Dividend %
0.5%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.8M | 72.9M | 110.0M | 199.1M | 56.7% | 225.5M | 252.9M | 310.9M | 25.0% |
| EPS | -0.44 | 4.36 | 0.22 | 1.08 | -50.2% | 1.13 | 1.73 | 2.15 | 40.9% |
| Shares | 14.5M | 14.5M | 23.3M | 27.8M | +92.0% | 28.4M | — | — | — |
| Debt | 57.6M | 128.7M | 381.2M | 560.3M | 113.5% | 535.7M | — | — | — |
| Equity | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Op CF | 20.5M | 53.0M | 67.6M | 126.3M | 83.3% | 155.5M | — | — | — |
| Inv CF | -11.7M | -2.8M | -724.4M | -233.1M | — | — | — | — | — |
| Fin CF | 3.3M | -37.8M | 655.9M | 100.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+16.0%
SMA 50SMA 200
Close
$86.91
RSI (14)
60.1
52W High
$91.57
From 52W High
0.9%
SCORE BREAKDOWN
Quality
66
ROIC
9.9%60.5
ROE
11.5%62.5
GP/Assets
16.3%50.0
Op. Margin
66.1%96.4
FCF/Assets
11.1%85.2
Piotroski
783.4
Int. Cover
3.7x47.6
D/E Ratio
0.64x36.3
Current Ratio
7.27x94.4
Value
9
P/E (TTM)
76.6x6.6
EV/EBITDA
22.4x8.1
P/FCF
44.3x13.7
P/B
6.9x9.9
P/S
29.6x5.1
Div Yield
0.5%5.4
Momentum
68
52W High %
95%74.2
RS 6M
10%69.5
SMA 50/200
1.18x85.4
EPS Rev 4W
+1.0%50.3
EPS Rev 12W
—N/A
EPS Improve
+107%68.2
Q Growth
64%55.6
FUNDAMENTALS
Market Cap
$6.7B
P/E (Forward)
37.0x
Gross Margin
98.8%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of LB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LB | LandBridge Company LLC(you) | $6.7B | 49 | Hold |
| WFRD | Weatherford International plc | $6.7B | 46 | Hold |
| NOV | NOV Inc. | $7.5B | 57 | Hold |
| TDW | Tidewater Inc. | $4.6B | 52 | Hold |
| KGS | Kodiak Gas Services, Inc. | $5.8B | 37 | Hold |
| AROC | Archrock, Inc. | $5.5B | 37 | Hold |
| WTTR | Select Water Solutions, Inc. | $2.8B | 49 | Hold |
| NESR | National Energy Services Reunited Corp. | $3.5B | 55 | Hold |
| WBI | WaterBridge Infrastructure LLC | $3.9B | 34 | Sell |
| OII | Oceaneering International, Inc. | $5.0B | 72 | Buy |
Peer medians: ROE 10.1% · P/E 17.6x · Gross margin 43.5%