LandBridge stock
LBNYSELandBridge Company LLC, EnergyISIN US5149521008
63Score 63 out of 100, Neutral
Price and trend
53 / 100
Price history
−13% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.4% below it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 21% below its 52-week high. Largest decline in 2 years: 48% (November 2025 to January 2026).
Chart figures for advanced users
- SMA 50$81.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$73.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$44.20
- The lowest closing price of the last twelve months.
- Resistance$89.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- LandBridge Company LLC belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $5.44B, is number 30 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $199.09M (up 81.1% year on year) and earnings of $30.13M (up 489.6%).
- For fiscal 2026, analysts expect on average revenue of $254.66M (up 27.9%) and adjusted earnings per share of $1.73 (up 71.4%).
Show more
- MEQIRI Score 63 out of 100 (Neutral): rank 110 of 266 in Energy, median 60.
- Our model puts fair value at $215.17, with the price 67% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 56.7% a year since 2022, Oil & Gas Exploration & Production median 21.1%.Growth 83
- Earnings turn into cashFree cash flow 441% of earnings over the last 12 months.Fundamentals 78
- Below fair valuePrice 67% below the fair value of $215.17.Valuation 88
Weaknesses
- DilutionShare count up 92% since 2022.Capital allocation 36
- Volatile share priceVolatility 61% a year over the last 12 months.Stability 56
Its standout strengths are valuation and growth, while momentum and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 65 to 63.
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high growth grade (crashed more often in the backtest)
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $143.45 and expensive above $430.34 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $176.96, at 7.8% it would be $272.67.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 37.3% on the twelve months before. Revenue has grown strongly since 2022, at around 57% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 91%, operating 60%, net 15%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 4 Nov 2026EPS reported $0.44 (expected $0.53)below expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $1.730.0%
- Revenue
- $254.66M0.0%
- Earnings per share
- $1.85−0.1%
- Revenue
- $253.57M0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.3%2026 guidance reaffirmed: adjusted EBITDA of $210 million to $230 million, which was already raised last quarter.
“We are reaffirming our full year 2026 guidance, which we raised last quarter with expected adjusted EBITDA between $210 million and $230 million for the full fiscal year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $93.81M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Capobianco David N, LandBridge Holdings LLCSale
7 Aug 2026, Board
- Shares
- 1,250,000
- Price
- $75.05
- Value
- $93.81M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at LandBridge
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 63
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Magnolia Oil & GasMGY $6.43B68
- PrairieSky RoyaltyPSK.TO $5.83B76
- Vista Energy, S.A.B. de C.V.VIST $5.79B58
- Strathcona ResourcesSCR.TO $5.66B53
- Murphy OilMUR $5.21B53
- CNX ResourcesCNX $5.2B68
- Comstock ResourcesCRK $4.42B42
- California ResourcesCRC $4.23B50
ETFs that hold LandBridge
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.54B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €964.08M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €178.55M |
Show 1 more
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.