LandBridge Company LLC (LB)
LandBridge Company LLC, together with its subsidiaries, owns and manages land and resources to support and enhance oil and natural gas development in the United States, holding a portfolio of oil and gas royalties and selling brackish water and other surface composite materials.
Company Info
Highlights
$5.35B
$0.07
999.71
$134.89M
$123.75M
$4.34M
$18.69 - $87.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
LB
21.04%
14.30%
16.09%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of LB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.42% | 6.64% | 4.15% | 0.71% | 7.76% | 21.04% | |||||||
| 2024 | 42.42% | 12.34% | 5.62% | 43.40% | 35.47% | -14.88% | 179.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LandBridge Company LLC (LB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
LandBridge Company LLC provided a 0.26% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.20 | $0.10 |
Dividend yield | 0.26% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for LandBridge Company LLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LandBridge Company LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LandBridge Company LLC was 32.31%, occurring on Dec 18, 2024. Recovery took 20 trading sessions.
The current LandBridge Company LLC drawdown is 7.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.31% | Nov 29, 2024 | 14 | Dec 18, 2024 | 20 | Jan 21, 2025 | 34 |
| -27.77% | Jan 22, 2025 | 52 | Apr 4, 2025 | 29 | May 16, 2025 | 81 |
| -21.31% | Aug 26, 2024 | 11 | Sep 10, 2024 | 10 | Sep 24, 2024 | 21 |
| -15.76% | Nov 11, 2024 | 7 | Nov 19, 2024 | 3 | Nov 22, 2024 | 10 |
| -12.87% | Jul 16, 2024 | 2 | Jul 17, 2024 | 8 | Jul 29, 2024 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of LandBridge Company LLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of LandBridge Company LLC, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,675.5%.
Valuation
The Valuation section provides an overview of how LandBridge Company LLC is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LB, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, LB has a P/E ratio of 999.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LB relative to other companies in the Oil & Gas Equipment & Services industry. Currently, LB has a P/S ratio of 61.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LB in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, LB has a P/B value of 16.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |