LB

LandBridge Company LLC

Fundamental data last updated:August 20, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Equipment & Services

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

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

 


Analyze LB on TradingView

VALUATION

P/E

50.70

Market Cap ($M USD)

$5.79B

Forward P/E

14.42

PEG

0.06

PRICE TO SALES

28.11

PRICE TO BOOK

6.08

EV / EBITDA

40.65

5-Year Average P/E

Free Cash Flow Yield

2.83%

DCF Value

$218.36

Graham Number

$20.33

Price to FCF

35.35

EV to FCF

35.18

Earnings Yield

1.97%

FCF Yield

2.83%

DIVIDEND

Yield

0.56%

Annual Payout

$0.42

Payout Ratio

10.43%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.48

Next Year EPS Growth Estimate

$5.22

Next Year Revenue Growth Estimate

$365.73M

Return on Equity (ROE)

13.51%

FREE CASH FLOW

Operating Margin

62.34%

Debt-to-Equity

0.00

Piotroski F-Score

6

Altman Z-Score

6.55

Return on Invested Capital (ROIC)

9.57%

Current Ratio

3.15

Quick Ratio

3.15

Net Debt to EBITDA

-0.21

Interest Coverage

3.75

Gross Profit margin

90.90%

FCF PER SHARE

$5.89

REVENUE PER SHARE

$7.41

Analyze LB on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be significantly undervaluing LB LandBridge Company LLC. With a DCF value of $220.25, the stock has traded well below this intrinsic valuation. The Forward P/E of 12.40 suggests a more reasonable future earnings expectation, while the Altman Z-score of 5.95 indicates strong financial stability. Despite a high Price/Earnings ratio of 43.79, the earnings yield of 2.28% and robust growth projections paint a picture of a company poised for expansion. The market may be missing the potential upside here.

AI Exposure / Tech Reliance

Operating in the Oil & Gas Equipment & Services industry, LB LandBridge is well-positioned to leverage AI and modern technology. The sector's increasing reliance on data analytics and automation could enhance operational efficiencies. This adaptability may provide a competitive edge in an evolving energy landscape.

The Bull Case

For value and GARP investors, LB LandBridge presents a compelling opportunity. The company boasts an impressive ROIC of 9.57% and a solid FCF Yield of 3.27%, indicating efficient capital allocation and cash generation. With a Piotroski F-Score of 6 and an operating margin of 62.34%, the company demonstrates strong financial health and pricing power. These metrics suggest a business capable of sustaining growth and rewarding shareholders.

The Bear Case

Despite its strengths, LB LandBridge faces significant valuation challenges. The Price/Sales ratio of 24.30 and Price/Book ratio of 5.25 highlight a potentially overvalued stock. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension. While the company has low debt, its cash flow metrics, such as the Price to FCF of 30.56, suggest limited immediate liquidity.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$75.00

Institutional Ownership %

1-Year Beta

0.15

Insider Buying % (6 Mo)

Distance to 52-Week High

13.77%

Distance to 52-Week Low

41.85%

EARNINGS SURPRISE %

-67.14%

50-DAY SMA

$69.57

200-DAY SMA

$61.06

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.