LandBridge Co LLC

Análisis de la acción LandBridge Co LLC (LB)

$81.570

+0.318 (+0.39%)Al cierre

Loading chart…
Máximo
83.050
Apertura
81.250
Precio medio ponderado por volumen
81.67
Volumen
283.93K
Capitalización
—
Mínimo
80.390
Importe
23.19M
EV/EBITDA, TTM
30.35

LandBridge Company LLC is engaged in the development and production of energy and the construction and operation of infrastructure. The Company owns over 315,000 surface acres in and around the Delaware Basin in Texas and New Mexico, which is an active oil and natural gas development and production region of the United States. Its surface acreage is located across three separate areas, which are Stateline, Northern and Southern Positions. Its Stateline Position consists of approximately 169,000 surface acres located primarily in Loving, Reeves and Winkler Counties, Texas, and Lea County, New Mexico, near and along the Texas-New Mexico state border. Its Northern Position includes land positions in Eddy and Lea counties, New Mexico and Andrews County, Texas, and consists of approximately 61,000 surface acres and 33,000 additional surface acres. Its Southern Position consists of approximately 87,000 surface acres located in Reeves, Ward and Pecos counties, Texas in the Delaware Basin.

Análisis de IA of LandBridge Co LLC (LB)

Mantener

Currently, LandBridge Co LLC (LB) is not a strong buy due to its low RSI of 32.998, indicating potential oversold conditions, and a recent price of $81.57, which is below the 5-day SMA of $84.06. While the stock has shown a substantial year-to-date increase of +68.32%, the recent 5-day decline of -5.43% raises concerns about short-term momentum. The forward P/E ratio of 21.60 suggests that the stock may be overvalued compared to its earnings potential, and the recent insider activity is neutral, indicating no strong insider buying or selling trends. The main risk is the high debt-to-equity ratio of 64.40%, which could impact financial stability if market conditions worsen.

Métricas de valoración

El PER previsto actual de LandBridge Co LLC (LB) es 21.60, frente a su media de 5 años de 28.64.

PER previsto

Valor razonable
Media 5A P/E
28.64
P/E actual
21.60
Sobrevalorada
37.87
Infravalorada
19.40

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
17.20
EV/EBITDA actual
30.35
Sobrevalorada
27.01
Infravalorada
7.38

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
10.63
P/S actual
19.94
Sobrevalorada
16.58
Infravalorada
4.67

Ballenas con LB en cartera

F

First Manhattan Co. LLC

+ Con en carteraLB

+1.28%

Rentabilidad a 3 meses

S

Schwartz Investment Counsel, Inc.

+ Con en carteraLB

+0.07%

Rentabilidad a 3 meses

H

Horizon Kinetics Holding Corporation

+ Con en carteraLB

-10.03%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-22 (ET)

09:00:00

LandBridge Company Plans to Offer $100M 6.250% Senior Notes

2026-08-11 (ET)

08:31:00

LB Pharmaceuticals Secures $150 Million Financing to Advance LB-102 Development

2026-08-05 (ET)

17:31:00

Company Reaffirms FY 2026 EBITDA Outlook of $210M-$230M

2026-06-15 (ET)

09:00:00

LandBridge Forms Special Committee to Evaluate Company Structure Conversion

2026-05-06 (ET)

16:20:00

Company Raises FY2026 EBITDA Outlook to $210M-$230M

Noticias

Preguntas frecuentes sobre LB, respondidas por Alphio AI

LandBridge Company LLC is engaged in the development and production of energy and the construction and operation of infrastructure. The Company owns over 315,000 surface acres in and around the Delaware Basin in Texas and New Mexico, which is an active oil and natural gas development and production region of the United States. Its surface acreage is located across three separate areas, which are Stateline, Northern and Southern Positions. Its Stateline Position consists of approximately 169,000 surface acres located primarily in Loving, Reeves and Winkler Counties, Texas, and Lea County, New Mexico, near and along the Texas-New Mexico state border. Its Northern Position includes land positions in Eddy and Lea counties, New Mexico and Andrews County, Texas, and consists of approximately 61,000 surface acres and 33,000 additional surface acres. Its Southern Position consists of approximately 87,000 surface acres located in Reeves, Ward and Pecos counties, Texas in the Delaware Basin. It operates in the Energy sector.

Currently, LandBridge Co LLC (LB) is not a strong buy due to its low RSI of 32.998, indicating potential oversold conditions, and a recent price of $81.57, which is below the 5-day SMA of $84.06. While the stock has shown a substantial year-to-date increase of +68.32%, the recent 5-day decline of -5.43% raises concerns about short-term momentum. The forward P/E ratio of 21.60 suggests that the stock may be overvalued compared to its earnings potential, and the recent insider activity is neutral, indicating no strong insider buying or selling trends. The main risk is the high debt-to-equity ratio of 64.40%, which could impact financial stability if market conditions worsen.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar