LandBridge Company LLC Class A (LB) AI Stock Analysis

• Market Cap: $4.34B
• Dividend Yield: 0.49%
• Average Volume (3M): 470.16K
• Price to Earnings (P/E): 70.4
• Beta (1Y): 2.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 4
• Sector: Services
• Sector Strength: N/A
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.41
• Shares Outstanding: 25,338,200
• 10 Day Avg. Volume: 707,117
• 30 Day Avg. Volume: 470,159
• PEG Ratio: -3.58
• Price to Book (P/B): 2.64
• Price to Sales (P/S): 10.46
• P/FCF Ratio: 17.26
• Enterprise Value/Market Cap: 1.12
• Enterprise Value/Revenue: 27.11
• Enterprise Value/Gross Profit: 29.25
• Enterprise Value/Ebitda: 43.00
• 1Y Price Target: $70.40
• Price Target Upside: 23.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 1.44
• Revenue Forecast (FY): $195.05M

• Rating: 69 Neutral
• Price Target: $68.00 ▲(19.40% Upside)

LandBridge Company LLC's overall stock score reflects strong financial performance and positive earnings call highlights, tempered by high valuation concerns and technical indicators suggesting moderate momentum. The company's strategic initiatives and growth prospects are promising, but challenges such as high leverage and valuation need addressing.

Positive Factors

Strong Cash Flow Generation

The company's ability to generate strong free cash flow ensures it can fund operations, invest in growth opportunities, and return capital to shareholders, supporting long-term financial stability.

Strategic Land Acquisitions

Strategic acquisitions enhance the company's asset base and future earnings potential, positioning it for sustained growth and competitive advantage in the logistics sector.

Improvement in Leverage Ratio

Reducing leverage improves financial flexibility and reduces risk, allowing the company to better manage debt obligations and invest in strategic initiatives.

Negative Factors

High Debt Levels

High leverage can strain financial resources and limit the company's ability to invest in growth opportunities, potentially impacting long-term financial health.

Declining Revenue Growth

A decline in revenue growth can signal challenges in maintaining market share and competitive positioning, potentially affecting future profitability and expansion.

Uncertainty in Project Timelines

Uncertain project timelines can delay expected returns and impact strategic planning, posing risks to achieving projected financial and operational goals.

LandBridge Company LLC Class A Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

LandBridge Company LLC generates revenue primarily through its logistics services, which include freight transportation, warehousing, and supply chain management. The company's key revenue streams consist of service fees charged for trucking and freight forwarding services, as well as storage fees for utilizing their warehouse facilities. Additionally, LandBridge has formed strategic partnerships with major retailers and manufacturers, enhancing its service offerings and expanding its client base. The company's investment in technology and logistics optimization tools also contributes to increased efficiency and cost savings, which positively impacts its profit margins.

LandBridge Company LLC Class A Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	178.81M	109.95M	72.86M	51.78M
Gross Profit	165.68M	98.97M	60.66M	41.22M
EBITDA	112.72M	-7.47M	79.16M	3.63M
Net Income	24.30M	5.11M	63.17M	-6.36M
Balance Sheet
Total Assets	1.08B	1.00B	288.95M	276.02M
Cash, Cash Equivalents and Short-Term Investments	28.32M	37.03M	37.82M	25.35M
Total Debt	924.00K	381.24M	128.68M	61.01M
Total Liabilities	380.09M	395.41M	138.20M	66.06M
Stockholders Equity	271.99M	436.01M	150.75M	209.96M
Cash Flow
Free Cash Flow	112.36M	66.65M	50.26M	17.21M
Operating Cash Flow	115.08M	67.64M	53.04M	20.50M
Investing Cash Flow	-313.38M	-724.35M	-2.77M	-11.67M
Financing Cash Flow	212.20M	655.92M	-37.80M	3.27M

LandBridge Company LLC Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 56.95
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LB, the sentiment is Negative. The current price of 56.95 is below the 20-day moving average (MA) of 64.88, below the 50-day MA of 59.12, and below the 200-day MA of 63.77, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 43.03 is Neutral, neither overbought nor oversold. The STOCH value of 12.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LB.

LandBridge Company LLC Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VAL	77 Outperform	$3.89B	9.98	17.49%	―	6.81%	-61.94%
WFRD	72 Outperform	$5.18B	13.05	27.88%	1.34%	-10.19%	-23.74%
NOV	72 Outperform	$5.60B	15.34	5.93%	3.55%	-1.43%	-63.13%
WHD	71 Outperform	$3.43B	17.07	15.77%	1.25%	-3.76%	-11.00%
LB	69 Neutral	$4.34B	70.41	12.97%	0.49%	―	―
KGS	61 Neutral	$3.03B	44.21	5.86%	5.11%	19.43%	164.71%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

LandBridge Company LLC Class A Corporate Events

LandBridge Company Reports Strong Q3 2025 Growth

LandBridge Company LLC, a key player in the energy and infrastructure sector, manages extensive land holdings across Texas and New Mexico, focusing on optimizing land use for energy and infrastructure development. In its third quarter of 2025, LandBridge reported a significant revenue increase of 78% year-over-year, reaching $50.8 million, marking its sixth consecutive quarter of growth. The company also declared a quarterly dividend of $0.10 per share, reflecting its strong financial performance.

LandBridge’s Earnings Call: Growth Amid Challenges

LandBridge Company LLC Class A’s recent earnings call painted a picture of robust financial health, marked by impressive revenue and EBITDA growth. The sentiment was largely positive, with strategic land acquisitions and partnerships poised to bolster future growth. However, challenges remain, particularly concerning the commercialization timeline of new projects and limited exposure to commodity prices.

LandBridge Reports Strong Q3 2025 Revenue Growth

LandBridge Company LLC announced its financial results for the third quarter of 2025, reporting a 78% year-over-year revenue growth and a 7% increase quarter-over-quarter, with revenues reaching $50.8 million. The company also completed a significant acquisition of approximately 37,500 acres in Texas, enhancing its ability to meet demand for produced water handling resources and alternative energy developments. Additionally, LandBridge finalized the sale of a solar energy project and entered a long-term lease for a natural gas processing facility, further diversifying its revenue streams and reinforcing its strategic positioning in the energy sector.

The most recent analyst rating on (LB) stock is a Hold with a $92.00 price target. To see the full list of analyst forecasts on LandBridge Company LLC Class A stock, see the LB Stock Forecast page.

LandBridge Company LLC Acquires Texas Acreage for Expansion

On October 3, 2025, LandBridge Company LLC announced an agreement to acquire approximately 37,500 acres in Texas from 1918 Ranch & Royalty, LLC for $250 million. This acquisition, expected to close in the fourth quarter of 2025, aims to enhance LandBridge’s capacity for water handling infrastructure and alternative energy development, aligning with its strategic goals. Additionally, LandBridge’s subsidiary, DBR Land LLC, amended its credit agreement to secure a $200 million term loan facility to finance part of the acquisition. This move is anticipated to bolster LandBridge’s market position by expanding its acreage and infrastructure capabilities in the Delaware Basin.

The most recent analyst rating on (LB) stock is a Hold with a $61.00 price target. To see the full list of analyst forecasts on LandBridge Company LLC Class A stock, see the LB Stock Forecast page.