Landbridge Company Llc Stock Price on November 21, 2024

LB Stock  USD 64.80  1.10  1.73%   
If you're considering investing in LandBridge Stock, it is important to understand the factors that can impact its price. As of today, the current price of LandBridge Company stands at 64.80, as last reported on the 29th of December, with the highest price reaching 64.80 and the lowest price hitting 61.35 during the day. LandBridge Company appears to be very steady, given 3 months investment horizon. LandBridge Company has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing LandBridge Company's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please exercise LandBridge Company's Downside Deviation of 4.19, mean deviation of 3.48, and Risk Adjusted Performance of 0.1438 to check out if our risk estimates are consistent with your expectations.
  
The current year's Liabilities And Stockholders Equity is expected to grow to about 310.7 M, whereas Total Stockholder Equity is forecasted to decline to about 144.3 M. . At present, LandBridge Company's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 31.05, whereas Price Book Value Ratio is forecasted to decline to 1.53. LandBridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1912

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Estimated Market Risk

 4.71
  actual daily
41
59% of assets are more volatile

Expected Return

 0.9
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average LandBridge Company is performing at about 15% of its full potential. 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 it to a well-diversified portfolio.
Price Book
13.1769
Enterprise Value
1.5 B
Enterprise Value Ebitda
64.2317
Price Sales
59.1492
Shares Outstanding
73 M

Related Headline

SNDL Headline on 21st of November 2024

SNDL Inc. is pleased to announce the appointments of Phil McBride as Chief Information Officer and Navroop Sandhawalia as President, Liquor Division.

LandBridge Company Valuation on November 21, 2024

It is possible to determine the worth of LandBridge Company on a given historical date. On November 21, 2024 LandBridge was worth 66.41 at the beginning of the trading date compared to the closed value of 67.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LandBridge Company stock. Still, in general, we apply an absolute valuation method to find LandBridge Company's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LandBridge Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LandBridge Company's related companies.
 Open High Low Close Volume
  63.51    66.11    61.45    66.00    825,700  
11/21/2024
  66.41    68.47    65.69    67.35    449,900  
  68.82    77.35    67.78    77.35    815,600  
Backtest LandBridge Company  |  LandBridge Company History  |  LandBridge Company Valuation   PreviousNext  
Open Value
66.41
67.35
Closing Value
80.55
Upside

LandBridge Company Trading Date Momentum on November 21, 2024

On November 22 2024 LandBridge Company LLC was traded for  77.35  at the closing time. The highest price during the trading period was 77.35  and the lowest recorded bid was listed for  67.78 . The volume for the day was 815.6 K. This history from November 22, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 14.85% . The trading delta at closing time to the current price is 13.81% .

LandBridge Company Fundamentals Correlations and Trends

By evaluating LandBridge Company's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LandBridge Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LandBridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LandBridge Company Stock history

LandBridge Company investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LandBridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LandBridge Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LandBridge Company stock prices may prove useful in developing a viable investing in LandBridge Company
Last ReportedProjected for Next Year
Common Stock Shares Outstanding13.1 M11.6 M

LandBridge Company Stock Technical Analysis

LandBridge Company technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of LandBridge Company technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LandBridge Company trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LandBridge Company Period Price Range

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December 29, 2024
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High

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LandBridge Company LLC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

LandBridge Company December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how LandBridge Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LandBridge Company shares will generate the highest return on investment. By undertsting and applying LandBridge Company stock market strength indicators, traders can identify LandBridge Company LLC entry and exit signals to maximize returns

LandBridge Company Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LandBridge Company's price direction in advance. Along with the technical and fundamental analysis of LandBridge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LandBridge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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