LandBridge Company LLC Class A (LB) AI Stock Analysis

• Market Cap: $4.54B
• Dividend Yield: 0.67%
• Average Volume (3M): 421.77K
• Price to Earnings (P/E): 155.9
• Beta (1Y): 2.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 4
• Sector: Services
• Sector Strength: N/A
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.24
• Shares Outstanding: 25,337,029
• 10 Day Avg. Volume: 325,073
• 30 Day Avg. Volume: 421,768
• PEG Ratio: -3.58
• Price to Book (P/B): 2.64
• Price to Sales (P/S): 10.46
• P/FCF Ratio: 17.26
• Enterprise Value/Market Cap: 1.31
• Enterprise Value/Revenue: 40.65
• Enterprise Value/Gross Profit: 44.42
• Enterprise Value/Ebitda: 399.97
• 1Y Price Target: $68.80
• Price Target Upside: 16.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 67 Neutral
• Price Target: $65.00 ▲(9.69% Upside)

LandBridge's overall stock score is driven by strong earnings call results and financial performance, despite high valuation concerns. The company's strategic partnerships and revenue growth are significant positives, but operational inefficiencies and a high P/E ratio present risks.

Positive Factors

Revenue Growth

Strong revenue and EBITDA growth indicate robust business expansion and operational efficiency, enhancing long-term market competitiveness.

Strategic Partnerships

Long-term agreements with major partners like Devon Energy enhance service offerings and market reach, supporting sustainable growth.

Cash Flow Management

Strong cash flow generation supports financial stability and investment capacity, crucial for long-term strategic initiatives.

Negative Factors

Profitability Challenges

Negative profitability metrics highlight operational inefficiencies, potentially impacting long-term financial health and investor confidence.

Declines in Revenue Streams

Declining revenue streams in key areas can weaken overall revenue stability, posing risks to long-term financial performance.

Delayed Project Revenue

Delays in project revenue recognition can disrupt cash flow projections and strategic planning, affecting long-term growth prospects.

LandBridge Company LLC Class A Business Overview & Revenue Model

Company Description

LandBridge Company LLC Class A (LB) is a logistics and transportation firm specializing in intermodal freight services. The company operates across various sectors, including rail, road, and maritime transport, providing integrated solutions for efficient cargo movement. Its core services encompass container shipping, supply chain management, and freight forwarding, catering to a diverse clientele ranging from small businesses to large corporations.

How the Company Makes Money

LandBridge Company LLC Class A generates revenue primarily through freight transportation services. The company's key revenue streams include fees for transporting cargo via its intermodal network, which combines rail, road, and maritime logistics to optimize delivery efficiency and cost-effectiveness. Additionally, LandBridge offers value-added services such as supply chain management and freight forwarding, which further contribute to its earnings. The company may also engage in strategic partnerships with major shipping lines and railroads to enhance its service offerings and expand its market reach.

LandBridge Company LLC Class A Financial Statement Overview

Summary

LandBridge Company LLC exhibits strong revenue growth and cash flow management, but faces challenges in profitability and return on equity. The balance sheet remains stable with moderate leverage, yet operational inefficiencies are impacting margins and returns.

Income Statement

LandBridge Company LLC shows significant revenue growth with a 51% increase from 2023 to 2024. However, profitability metrics such as EBIT and EBITDA margins are negative in 2024, indicating operational challenges. The net profit margin decreased from 86.7% in 2023 to 4.6% in 2024, suggesting a decline in overall profitability.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.87 in 2024, indicating a balanced leverage position. The equity ratio stands at 43.4%, reflecting a stable capital structure. However, the return on equity dropped significantly from 41.9% in 2023 to 1.2% in 2024, highlighting reduced efficiency in generating returns from equity.

Cash Flow

LandBridge Company LLC demonstrates strong free cash flow growth, with a 32.6% increase from 2023 to 2024. The operating cash flow to net income ratio is robust at 13.2, indicating effective cash generation relative to net income. The free cash flow to net income ratio is also strong at 13.0, suggesting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	145.92M	109.95M	72.86M	51.78M
Gross Profit	133.55M	98.97M	60.66M	38.57M
EBITDA	14.83M	-7.47M	79.16M	3.63M
Net Income	-41.26M	5.11M	63.17M	-6.36M
Balance Sheet
Total Assets	1.07B	1.00B	288.95M	276.02M
Cash, Cash Equivalents and Short-Term Investments	20.34M	37.03M	37.82M	25.35M
Total Debt	371.04M	381.24M	131.78M	61.01M
Total Liabilities	381.42M	395.41M	138.20M	66.06M
Stockholders Equity	266.45M	436.01M	150.75M	209.96M
Cash Flow
Free Cash Flow	-300.68M	66.65M	50.26M	17.21M
Operating Cash Flow	76.74M	67.64M	53.04M	20.50M
Investing Cash Flow	-276.81M	-724.35M	-2.77M	-696.00K
Financing Cash Flow	188.91M	655.92M	-37.80M	-7.71M

LandBridge Company LLC Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 59.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LB, the sentiment is Positive. The current price of 59.26 is above the 20-day moving average (MA) of 55.90, above the 50-day MA of 54.30, and below the 200-day MA of 64.26, indicating a neutral trend. The MACD of 1.62 indicates Negative momentum. The RSI at 61.22 is Neutral, neither overbought nor oversold. The STOCH value of 71.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LB.

LandBridge Company LLC Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VAL	―	$4.11B	15.02	17.48%	―	18.78%	-72.57%
WFRD	―	$5.20B	13.21	27.88%	1.49%	-10.19%	-23.74%
NOV	―	$5.33B	14.58	5.93%	3.49%	-1.43%	-63.13%
WHD	―	$3.43B	16.82	14.43%	1.25%	-3.76%	-11.00%
KGS	―	$3.24B	40.66	6.16%	4.80%	31.01%	39.51%
LB	―	$4.54B	155.92	6.59%	0.67%	―	―
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

LandBridge Company LLC Class A Corporate Events

LandBridge Company LLC Acquires Texas Acreage for Expansion

On October 3, 2025, LandBridge Company LLC announced an agreement to acquire approximately 37,500 acres in Texas from 1918 Ranch & Royalty, LLC for $250 million. This acquisition, expected to close in the fourth quarter of 2025, aims to enhance LandBridge’s capacity for water handling infrastructure and alternative energy development, aligning with its strategic goals. Additionally, LandBridge’s subsidiary, DBR Land LLC, amended its credit agreement to secure a $200 million term loan facility to finance part of the acquisition. This move is anticipated to bolster LandBridge’s market position by expanding its acreage and infrastructure capabilities in the Delaware Basin.

The most recent analyst rating on (LB) stock is a Hold with a $61.00 price target. To see the full list of analyst forecasts on LandBridge Company LLC Class A stock, see the LB Stock Forecast page.

LandBridge’s Earnings Call: Growth Amid Challenges

The recent earnings call for LandBridge Company LLC Class A painted a picture of robust financial health, tempered by a few challenges. The overall sentiment was positive, with significant revenue and EBITDA growth, bolstered by strategic partnerships and diversified revenue streams. However, the company faced some hurdles, including declines in resource sales and royalty revenues, as well as delays in expected solar project revenues.

LandBridge Company LLC Reports Strong Q2 2025 Earnings

LandBridge Company LLC is a Delaware-based company operating in the oil and natural gas sector, primarily focusing on surface acreage use, resource sales, and oil and gas royalties in the Delaware Basin. In its latest earnings report for the quarter ending June 30, 2025, LandBridge Company LLC showcased a significant improvement in financial performance compared to the previous year. The company reported total revenues of $47.5 million, nearly doubling from $25.9 million in the same quarter of 2024, driven by increased surface use royalties and resource sales. Net income for the quarter stood at $18.5 million, a substantial turnaround from a net loss of $57.7 million in the previous year. The company’s strategic acquisitions of surface acres in New Mexico and Texas contributed to its asset base, enhancing its operational capabilities. Looking ahead, LandBridge Company LLC remains focused on leveraging its strategic land assets and partnerships to drive growth and shareholder value, while navigating the competitive and regulatory landscape of the energy sector.

LandBridge Company Reports Strong Q2 2025 Financial Growth

LandBridge Company LLC reported significant financial growth for the second quarter of 2025, with an 83% increase in revenue year-over-year and a record $34.2 million in surface use royalties. The company executed key agreements, including a 10-year surface use agreement with Devon Energy and a lease option for a natural gas-fired plant, enhancing its strategic positioning in the energy sector. These developments, along with a strategic partnership to expand energy infrastructure, are expected to bolster LandBridge’s asset value and support its growth trajectory.

The most recent analyst rating on (LB) stock is a Buy with a $82.00 price target. To see the full list of analyst forecasts on LandBridge Company LLC Class A stock, see the LB Stock Forecast page.