Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LB

HOLD

LandBridge Company LLC · Energy · United States · $5.9B · Avg Vol: $27M/d

50
StockRank
Get insider-trade alerts
Q
66
V
9
M
68
P/E (TTM)
78.7x
ROE
10.5%
D/E
0.7x
Dividend %
0.5%
Loading 1Y...
PRICE (1Y)+8.8%
60.9165.4970.0774.6679.24Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$75.38
RSI (14)
42.6
52W High
$85.19
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
8.8%58.7
ROE
10.5%64.2
GP/Assets
14.9%48.9
Op. Margin
57.2%96.1
FCF/Assets
10.8%85.6
Piotroski
496.0
Int. Cover
3.4x43.8
D/E Ratio
0.66x36.5
Current Ratio
3.15x84.5
Value
9
P/E (TTM)
78.7x9.2
EV/EBITDA
22.8x6.6
P/FCF
40.0x16.4
P/B
6.2x8.1
P/S
28.5x5.2
Div Yield
0.5%3.9
Momentum
68
52W High %
88%73.2
RS 6M
17%63.9
SMA 50/200
1.12x67.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+139%70.3
Q Growth
35%66.9

FUNDAMENTALS

Market Cap
$5.9B
P/E (Forward)
32.9x
Gross Margin
99.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of LB are excluded.

TickerCompanyMkt CapStockRankSignal
LBLandBridge Company LLC(you)$5.9B50HOLD
KGSKodiak Gas Services, Inc.$6.0B41HOLD
WHDCactus, Inc.$3.8B55HOLD
AROCArchrock, Inc.$6.3B63HOLD
WTTRSelect Water Solutions, Inc.$2.8B46HOLD
NOVNOV Inc.$7.5B64HOLD
FLOCFlowco Holdings Inc.$2.1B49HOLD
NESRNational Energy Services Reunited Corp.$2.8B58HOLD
WFRDWeatherford International plc$6.4B73BUY
WBIWaterBridge Infrastructure LLC$1.6B45HOLD

Peer medians: ROE 9.6% · P/E 19.3x · Gross margin 41.8%

LandBridge Company LLC (LB) — Stock Score Summary

LandBridge Company LLC (LB) has a MoatMap StockRank of 50/100 based on Quality (66/100), Value (9/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$75.38
Market Cap$5.9B
P/E (TTM)78.69
P/E (Forward)32.95
Price/Book6.17
Return on Equity10.5%
Return on Invested Capital8.8%
Debt/Equity0.66x
Gross Margin99.0%
Operating Margin57.2%
Revenue Growth16.1%
Dividend Yield0.5%
Free Cash Flow$147M

LandBridge Company LLC operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is LandBridge Company LLC’s (LB) StockRank?
MoatMap’s StockRank for LandBridge Company LLC (LB) is 50/100, with a Hold signal. It is a composite of Quality (66), Value (9), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does LandBridge Company LLC have an economic moat?
LandBridge Company LLC (LB) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LandBridge Company LLC a buy, hold, or sell?
MoatMap’s current signal for LandBridge Company LLC (LB) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is LandBridge Company LLC in?
LandBridge Company LLC (LB) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).