Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.098
Buy
RSI(14)
46.737
Neutral
STOCH(KDJ)(9,3,3)
20.641
Sell
ATR(14)
3.425
Low Volatility
CCI(14)
-139.650
Sell
Williams %R
80.889
Oversold
TRIX(12,20)
0.495
Sell
StochRSI(14)
0.000
Sell
LandBridge Co LLC
LB54.300USD
-3.160-5.50%
Close 02/02, 16:00（ET）Quotes delayed by 15 min
4.15BMarket Cap
48.17P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of LandBridge Co LLC
Currency: USD Updated: 2026-02-02Key Insights
LandBridge Co LLC's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 78.11.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
LandBridge Co LLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
LandBridge Co LLC Highlights
StrengthsRisks
LandBridge Company LLC owns approximately 277,000 surface acres across Texas and New Mexico, located primarily in the Delaware sub-region in the Permian Basin, the active region for oil and gas exploration and development in the United States. The Company actively manages its land and resources to support and encourage energy and infrastructure development and other land uses, including digital infrastructure. The Company’s assets consist mainly of fee surface acreage, oil and natural gas mineral interests, brackish water wells and ponds and related facilities. It owns surface acreage in and around the Delaware Basin across Andrews, Loving, Reeves, Pecos and Winkler Counties in Texas and Eddy and Lea Counties in New Mexico. The Company owns oil and natural gas mineral interests in Loving and Reeves Counties, Texas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 112.36% year-on-year.
Fairly Valued
The company’s latest PB is 15.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.68M shares, decreasing 20.59% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 28.00K shares of this stock.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
78.111
Target Price
+35.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-02The current financial score of LandBridge Co LLC is 8.83, ranking 13 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 50.83M, representing a year-over-year increase of 78.44%, while its net profit experienced a year-over-year increase of 199.10%.
Score
Financials
9.44
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.13
Operational Efficiency
10.00
Growth Potential
9.54
Shareholder Returns
7.05
LandBridge Co LLC's Company Valuation
Currency: USD Updated: 2026-02-02The current valuation score of LandBridge Co LLC is 2.32, ranking 119 out of 119 in the Oil & Gas industry. Its current P/E ratio is 48.17, which is 498.27% below the recent high of 288.19 and 388.14% above the recent low of -138.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 54/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-02The current earnings forecast score of LandBridge Co LLC is 7.25, ranking 58 out of 119 in the Oil & Gas industry. The average price target is 74.00, with a high of 113.00 and a low of 57.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
78.111
Target Price
+35.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
8
Median
11
Average
Company name
Ratings
Analysts
LandBridge Co LLC
LB
9
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
30
ConocoPhillips
COP
30
APA Corp (US)
APA
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-02The current price momentum score of LandBridge Co LLC is 7.38, ranking 74 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 64.28 and the support level at 44.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
57.290
Sell
MA10
57.944
Sell
MA20
54.977
Sell
MA50
55.051
Sell
MA100
56.657
Sell
MA200
60.697
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-02The current institutional shareholding score of LandBridge Co LLC is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 109.25%, representing a quarter-over-quarter decrease of 3.49%. The largest institutional shareholder is Murray Stahl, holding a total of 5.63M shares, representing 22.23% of shares outstanding, with 5.79% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
First Manhattan Co. LLC
Morgan Stanley Investment Management Inc. (US)
Hood River Capital Management LLC
Fidelity Management & Research Company LLC
Schwartz Investment Counsel, Inc.
HighSage Ventures LLC
Cortland Associates, Inc.
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LandBridge Co LLC is 4.48, ranking 85 out of 119 in the Oil & Gas industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+48.33%
240-Day Volatility
+64.44%
Return
Best Daily Return
60 days
+14.07%
120 days
+14.07%
5 years
--
Worst Daily Return
60 days
-16.98%
120 days
-16.98%
5 years
--
Sharpe Ratio
60 days
+0.23
120 days
+0.72
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+48.33%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.37
3 years
--
5 years
--
Skewness
240 days
-0.24
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+64.44%
5 years
--
Standardised True Range
240 days
+6.28%
5 years
--
Downside Risk-Adjusted Return
120 days
+101.21%
240 days
+101.21%
Maximum Daily Upside Volatility
60 days
+56.18%
Maximum Daily Downside Volatility
60 days
+56.55%
Liquidity
Average Turnover Rate
60 days
+0.78%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Oil & Gas
LandBridge Co LLC
LB
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viper Energy Inc
VNOM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Devon Energy Corp
DVN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Resources Corp
CRC
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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