LandBridge Co LLC

LandBridge Co LLC(LB)股票分析

$81.570

+0.318 (+0.39%)收盤時

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最高
83.050
開盤
81.250
成交量加權均價
81.67
成交量
283.93K
市值
—
最低
80.390
成交金額
23.19M
企業價值/稅息折舊攤銷前利潤(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.

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 28.64。

預期本益比

合理
5 年均值 P/E
28.64
目前P/E
21.60
高估
37.87
低估
19.40

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
17.20
目前EV/EBITDA
30.35
高估
27.01
低估
7.38

預期股價營收比

高估
5 年均值 P/S
10.63
目前P/S
19.94
高估
16.58
低估
4.67

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Schwartz Investment Counsel, Inc.

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H

Horizon Kinetics Holding Corporation

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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 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.

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