Landbridge Company Llc Stock Analysis
| LB Stock | USD 67.45 10.01 12.92% |
LandBridge Company LLC is overvalued with Real Value of 61.25 and Hype Value of 68.97. The main objective of LandBridge Company stock analysis is to determine its intrinsic value, which is an estimate of what LandBridge Company LLC is worth, separate from its market price. There are two main types of LandBridge Company's stock analysis: fundamental analysis and technical analysis.
The LandBridge Company stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LandBridge Company's ongoing operational relationships across important fundamental and technical indicators.
LandBridge |
LandBridge Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.61. LandBridge Company last dividend was issued on the 3rd of June 2021. The entity had 2:1 split on the 31st of May 2000. L Brands, Inc. operates as a retailer of home fragrance products, body care products, soaps and sanitizers, womens intimate and other apparel, and personal and beauty care products. L Brands, Inc. was founded in 1963 and is headquartered in Columbus, Ohio. L Brands operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 22400 people. To find out more about LandBridge Company LLC contact Leslie Wexner at 713-230-8864 or learn more at https://www.landbridgeco.com.LandBridge Company Quarterly Total Revenue |
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LandBridge Company Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LandBridge Company's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LandBridge Company LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LandBridge Company appears to be risky and price may revert if volatility continues | |
| LandBridge Company is unlikely to experience financial distress in the next 2 years | |
| LandBridge Company has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: FMR LLC Expands Stake in LandBridge Co LLC |
LandBridge Largest EPS Surprises
Earnings surprises can significantly impact LandBridge Company's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | 0.21 | -3.3086 | -3.5186 | 1675 |
LandBridge Company Environmental, Social, and Governance (ESG) Scores
LandBridge Company's ESG score is a quantitative measure that evaluates LandBridge Company's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of LandBridge Company's operations that may have significant financial implications and affect LandBridge Company's stock price as well as guide investors towards more socially responsible investments.
LandBridge Company Thematic Classifications
In addition to having LandBridge Company stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Corona OpportunityCoronavirus related entities to consider during and after the outbreak | |
 | TradingUSA Equities from Trading industry as classified by Fama & French | |
 | Millennials BestFirms that are involved in making products or providing services to millennials |
LandBridge Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.41 B.LandBridge Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.27 | 0.28 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.08 |
Technical Drivers
As of the 23rd of November, LandBridge Company secures the Mean Deviation of 3.22, risk adjusted performance of 0.181, and Downside Deviation of 4.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LandBridge Company, as well as the relationship between them.LandBridge Company Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LandBridge Company middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LandBridge Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LandBridge Company Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LandBridge Company insiders, such as employees or executives, is commonly permitted as long as it does not rely on LandBridge Company's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LandBridge Company insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nicolas Andrea Liria over two months ago Acquisition by Nicolas Andrea Liria of 7353 shares of LandBridge Company subject to Rule 16b-3 | ||
Nicolas Andrea Liria over two months ago Insider Trading |
LandBridge Company Predictive Daily Indicators
LandBridge Company intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LandBridge Company stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LandBridge Company Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 25th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 11th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
LandBridge Company Forecast Models
LandBridge Company's time-series forecasting models are one of many LandBridge Company's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LandBridge Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LandBridge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LandBridge Company prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LandBridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LandBridge Company. By using and applying LandBridge Stock analysis, traders can create a robust methodology for identifying LandBridge entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.87 | 0.92 | |
| Operating Profit Margin | 0.96 | 1.01 | |
| Net Profit Margin | 0.16 | 0.16 | |
| Gross Profit Margin | 0.79 | 0.62 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LandBridge Company to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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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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