Landbridge Company Llc Stock Performance
| LB Stock | USD 52.79 0.44 0.84% |
The company secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LandBridge Company will likely underperform. At this point, LandBridge Company has a negative expected return of -0.45%. Please make sure to verify LandBridge Company's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if LandBridge Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LandBridge Company LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.84 | Five Day Return (6.73) | Year To Date Return (18.53) | Ten Year Return 128.03 | All Time Return 128.03 |
Forward Dividend Yield 0.0076 | Forward Dividend Rate 0.4 | Dividend Date 2025-06-19 | Ex Dividend Date 2025-06-05 |
1 | Disposition of 1900000 shares by Capobianco David N of LandBridge Company at 75.25 subject to Rule 16b-3 | 05/23/2025 |
2 | Landbridge Holdings sells 142.98 million in class A shares - Investing.com | 05/28/2025 |
3 | LB Electric Co. Generating a Spark | 06/20/2025 |
4 | Peering Into LandBridges Recent Short Interest | 06/24/2025 |
5 | Disposition of 12187 shares by Scott McNeely of LandBridge Company at 66.38 subject to Rule 16b-3 | 07/01/2025 |
6 | LandBridge Schedules Second Quarter 2025 Earnings Release and Conference Call | 07/08/2025 |
7 | LandBridge Barclays Adjusts Price Target and Maintains Rating LB Stock News | 07/10/2025 |
8 | SK keyfoundry, in Collaboration with LB Semicon, Co-Develops Direct RDL to Advance Semiconductor Packaging and Strengthen Competitiveness in Automotive High-Per... | 07/15/2025 |
9 | LandBridge Company LLC Stock Analysis and Forecast - Turbocharged investment results - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 37.8 M | |
| Total Cashflows From Investing Activities | -724.4 M |
LandBridge | Build AI portfolio with LandBridge Stock |
LandBridge Company Relative Risk vs. Return Landscape
If you would invest 7,172 in LandBridge Company LLC on April 24, 2025 and sell it today you would lose (1,893) from holding LandBridge Company LLC or give up 26.39% of portfolio value over 90 days. LandBridge Company LLC is generating negative expected returns and assumes 2.9366% volatility on return distribution over the 90 days horizon. Put differently, 26% of stocks are less risky than LandBridge on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
LandBridge Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LandBridge Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LandBridge Company LLC, and traders can use it to determine the average amount a LandBridge Company's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1533
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LB |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LandBridge Company is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LandBridge Company by adding LandBridge Company to a well-diversified portfolio.
LandBridge Company Fundamentals Growth
LandBridge Stock prices reflect investors' perceptions of the future prospects and financial health of LandBridge Company, and LandBridge Company fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LandBridge Stock performance.
| Return On Equity | 0.0258 | ||||
| Return On Asset | -0.0047 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 23.26 M | ||||
| Price To Earning | 26.64 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 29.65 X | ||||
| Revenue | 109.95 M | ||||
| Gross Profit | 132.99 M | ||||
| EBITDA | (7.47 M) | ||||
| Net Income | (41.48 M) | ||||
| Cash And Equivalents | 37.03 M | ||||
| Cash Per Share | 14.00 X | ||||
| Total Debt | 381.24 M | ||||
| Debt To Equity | (33.79) % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 18.93 X | ||||
| Cash Flow From Operations | 67.64 M | ||||
| Earnings Per Share | (2.90) X | ||||
| Market Capitalization | 4 B | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | 3.35 M | ||||
| Working Capital | 38.91 M | ||||
| Current Asset | 2.89 B | ||||
| Current Liabilities | 2.01 B | ||||
About LandBridge Company Performance
By analyzing LandBridge Company's fundamental ratios, stakeholders can gain valuable insights into LandBridge Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LandBridge Company has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LandBridge Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (19.78) | (20.77) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about LandBridge Company performance evaluation
Checking the ongoing alerts about LandBridge Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LandBridge Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LandBridge Company generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 109.95 M. Annual Net Loss to common stockholders was (41.48 M) with gross profit of 132.99 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: LandBridge Company LLC Stock Analysis and Forecast - Turbocharged investment results - Autocar Professional |
- Analyzing LandBridge Company's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LandBridge Company's stock is overvalued or undervalued compared to its peers.
- Examining LandBridge Company's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LandBridge Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LandBridge Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LandBridge Company's stock. These opinions can provide insight into LandBridge Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LandBridge Stock analysis
When running LandBridge Company's price analysis, check to measure LandBridge Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LandBridge Company is operating at the current time. Most of LandBridge Company's value examination focuses on studying past and present price action to predict the probability of LandBridge Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LandBridge Company's price. Additionally, you may evaluate how the addition of LandBridge Company to your portfolios can decrease your overall portfolio volatility.
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