LandBridge Company LLC
$75.92
-0.33%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.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is elevated (P/E 64.3).
Valuation inputs: P/E 64.3, earnings yield +1.6%, momentum -0.3%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is acceptable (ROE +8.8%, ROIC +7.8%).
Profitability stack: net margin +15.1%, ROE +8.8%, ROIC +7.8%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile looks controlled across current risk inputs.
Risk factors: liabilities/assets +41.9%, momentum -0.3%, net margin +15.1%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
LandBridge Company LLC Market vs Earnings Trajectory
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LandBridge Company LLC Fair Value Envelope
LandBridge Company LLC Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Strong net margins indicate efficient operations and favorable tax/interest management.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
LandBridge Company LLC Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
LandBridge Company LLC Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
LandBridge Company LLC Street Expectations Map
Wall Street analysts project that LB stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 75.00, with estimates ranging from a low of 66.00 to a high of 84.00.
The consensus 1-year price target stands at 75.00, with estimates ranging from a low of 66.00 to a high of 84.00.
Analyst Consensus Analysis
Upside Potential
Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.
Analyst Agreement
Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.
Risk-Reward Profile
Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.
Analyst Conviction
Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.
Market Sentiment Insight
Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.
LandBridge Company LLC Insider Positioning
During the last 12 months, insiders have purchased $165K and sold $528.97M worth of LB shares, resulting in $528.81M of net selling activity.
3 Months
0
0.00
13.0K
975.05K
-975K
-$975K
3-6 Months
3.5K
164.63K
40.4K
3.00M
-2.8M
-$2.83M
6-9 Months
0
0.00
7.5M
525.00M
-525.0M
-$525.00M
9-12 Months
0
0.00
0
0.00
+0
+$0
Top Buyers
Long Jason Thomas
Director, Officer: See Remarks
$100K
Bolling Harrison Fenner
Officer: See Remarks
$40K
Mcneely Scott Lloyd
Officer: See Remarks
$25K
Top Sellers
Capobianco David N
Director, 10 Percent Owner:
$175.00M
Landbridge Holdings Llc
Director, 10 Percent Owner:
$175.00M
Five Point Energy Fund Ii Aiv-Vii Lp
Director, 10 Percent Owner:
$175.00M
Watson Charles L.
Director
$3.97M
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $528.81M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Recent Trend (3 Months)
Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.
Insider Participation
4 insider sellers vs. 3 buyers. More insiders selling than buying suggests cautious or negative sentiment.
Insider Activity Insight
Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.
lb Dividend History
Learning Layer
Related Guides
Build conviction on LB by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.