LandBridge Co LLC

LandBridge Co LLC(LB)股票分析

$79.540

-0.509 (-0.64%)收盤時

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最高
80.750
開盤
80.750
成交量加權均價
79.76
成交量
178.22K
市值
—
最低
79.000
成交金額
14.22M
企業價值/稅息折舊攤銷前利潤(TTM)
30.46

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.

AI 分析 of LandBridge Co LLC (LB)

持有

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.

估值指標

LandBridge Co LLC(LB)目前預期本益比為 21.60,5 年平均預期本益比為 28.62。

預期本益比

合理
5 年均值 P/E
28.62
目前P/E
21.60
高估
37.85
低估
19.39

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
17.22
目前EV/EBITDA
30.46
高估
27.05
低估
7.39

預期股價營收比

高估
5 年均值 P/S
10.65
目前P/S
20.01
高估
16.61
低估
4.68

持有 LB 的大戶

F

First Manhattan Co. LLC

+ 持有LB

+2.68%

3個月報酬率

S

Schwartz Investment Counsel, Inc.

+ 持有LB

+1.49%

3個月報酬率

H

Horizon Kinetics Holding Corporation

+ 持有LB

-14.42%

3個月報酬率

事件時間軸

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

資訊

LB 常見問題 —— 由 Alphio AI 解答

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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