- ISIN
- US5149521008
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Jun 28, 2024
Highlights
- EPS (TTM)
- $0.81
- PE Ratio
- 76.90
- PEG Ratio
- 0.72
- Total Revenue (TTM)
- $206.15M
- Gross Profit (TTM)
- $142.47M
- EBITDA (TTM)
- $141.85M
- Year Range
- $43.75 - $85.60
- Target Price
- $73.33
- ROA (TTM)
- 3.03%
- ROE (TTM)
- 11.99%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LB Performance Chart
LandBridge Company LLC (LB) is up 27.6% since the beginning of the year. At $62 per share, LB is trading 27.2% below its 52-week high of $86.
Loading charts...
Returns By Period
LandBridge Company LLC (LB) has returned 27.62% so far this year and -8.85% over the past 12 months.
LandBridge Company LLC
- 1D
- -2.55%
- 1M
- -20.62%
- YTD
- 27.62%
- 6M
- 16.84%
- 1Y
- -8.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LB Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2024, LB's average daily return is +0.34%, while the average monthly return is +6.13%. At this rate, an investment would double in approximately 1.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2024 with a return of +43.4%, while the worst month was Jul 2025 at -16.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LB closed higher 53% of trading days. The best single day was Jun 28, 2024 with a return of +21.8%, while the worst single day was Jan 27, 2025 at -17.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.29% | 29.66% | -7.17% | -0.46% | 2.11% | -11.06% | 27.62% | ||||||
| 2025 | 0.42% | 6.64% | 4.15% | 0.71% | -1.38% | -5.29% | -16.13% | -6.23% | 0.57% | 10.91% | -3.75% | -13.83% | -23.67% |
| 2024 | 21.84% | 42.42% | 12.34% | 5.62% | 43.40% | 35.47% | -14.88% | 240.48% |
Benchmark Metrics
LandBridge Company LLC has an annualized alpha of 83.44%, beta of 1.40, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since June 28, 2024.
- This stock captured 170.83% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -320.00%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 83.44%
- Beta
- 1.40
- R²
- 0.11
- Upside Capture
- 170.83%
- Downside Capture
- -320.00%
Return for Risk
Risk / Return Rank
LB ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LandBridge Company LLC (LB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.78 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.37 | 12.44 | -12.81 |
Dividends
Dividend History
LandBridge Company LLC provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.44 | $0.40 | $0.10 |
Dividend yield | 0.71% | 0.82% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.24 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2024 | $0.10 | $0.10 |
Dividend Yield & Payout
Dividend Yield
LandBridge Company LLC has a dividend yield of 0.71%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
LandBridge Company LLC has a payout ratio of 2.83%, which is below the market average. This means LandBridge Company LLC returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
Loading charts...
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 48.25%, occurring on Jan 7, 2026. The portfolio has not yet recovered.
The current LandBridge Company LLC drawdown is 26.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -48.25%Jan 2026 | 1mo 26d | — | 7mo 13dNov 2025 - now |
2025 bear market2025 | -41.99%Oct 2025 | 4mo 24d | 1mo 2d | 5mo 26dMay 2025 - Nov 2025 |
2024 bear market2024 | -32.31%Dec 2024 | 19d | 1mo 4d | 1mo 23dNov 2024 - Jan 2025 |
2025 selloff2025 | -27.77%Apr 2025 | 2mo 12d | 1mo 12d | 3mo 24dJan 2025 - May 2025 |
2024 bear market2024 | -21.31%Sep 2024 | 15d | 14d | 29dAug 2024 - Sep 2024 |
Drawdown Indicators
| LB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.25% | -56.78% | +8.53% |
Max Drawdown (1Y)Largest decline over 1 year | -48.25% | -9.10% | -39.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -26.80% | -1.80% | -25.00% |
Average DrawdownAverage peak-to-trough decline | -19.11% | -10.71% | -8.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.90% | 2.03% | +21.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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 76.9. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LB compared to other companies in the Oil & Gas Equipment & Services industry. LB currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 15.4. 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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
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 | — |
Build a portfolio with LB
Add LandBridge Company LLC to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LB