LandBridge Co LLC

Análisis de la acción LandBridge Co LLC (LB)

$80.630

+1.105 (+1.37%)Al cierre

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Máximo
81.551
Apertura
80.390
Precio medio ponderado por volumen
80.66
Volumen
181.56K
Capitalización
—
Mínimo
79.786
Importe
14.64M
EV/EBITDA, TTM
29.76

LandBridge Corporation specializes in managing land and resources to support energy production and other commercial and industrial development. The Company owns or manages more than 350,000 surface acres across Texas and New Mexico, located primarily in the Delaware sub-region of the Permian Basin, for oil and gas exploration and development in the United States. The Company manages its land and resources to support energy and infrastructure development and other land uses, including digital infrastructure.

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 28.60.

PER previsto

Valor razonable
Media 5A P/E
28.60
P/E actual
21.60
Sobrevalorada
37.82
Infravalorada
19.37

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
17.26
EV/EBITDA actual
29.76
Sobrevalorada
27.10
Infravalorada
7.43

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
10.68
P/S actual
19.52
Sobrevalorada
16.65
Infravalorada
4.70

Ballenas con LB en cartera

F

First Manhattan Co. LLC

+ Con en carteraLB

+3.08%

Rentabilidad a 3 meses

S

Schwartz Investment Counsel, Inc.

+ Con en carteraLB

+1.23%

Rentabilidad a 3 meses

H

Horizon Kinetics Holding Corporation

+ Con en carteraLB

-13.10%

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 Reports Q1 Revenue of $51.0M, Below Consensus

Noticias

Preguntas frecuentes sobre LB, respondidas por Alphio AI

LandBridge Corporation specializes in managing land and resources to support energy production and other commercial and industrial development. The Company owns or manages more than 350,000 surface acres across Texas and New Mexico, located primarily in the Delaware sub-region of the Permian Basin, for oil and gas exploration and development in the United States. The Company manages its land and resources to support energy and infrastructure development and other land uses, including digital infrastructure. 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.

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