Is LandBridge Company Stock a Good Investment?
LandBridge Company Investment Advice | LB |
- Examine LandBridge Company's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LandBridge Company's leadership team and their track record. Good management can help LandBridge Company navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact LandBridge Company's business and its evolving consumer preferences.
- Compare LandBridge Company's performance and market position to its competitors. Analyze how LandBridge Company is positioned in terms of product offerings, innovation, and market share.
- Check if LandBridge Company pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LandBridge Company's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LandBridge Company LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LandBridge Company LLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LandBridge Company Stock
Researching LandBridge Company's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if LandBridge Company is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LandBridge Company's research are outlined below:
| LandBridge Company generated a negative expected return over the last 90 days | |
| LandBridge Company has high historical volatility and very poor performance | |
| 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 news.google.com: Atlas Wealth Partners LLC Makes New 443,000 Investment in LandBridge Co LLC - MarketBeat |
LandBridge Company Quarterly Liabilities And Stockholders Equity |
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LandBridge Company's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.28 B.Market Cap |
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LandBridge Company's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Determining LandBridge Company's profitability involves analyzing its financial statements and using various financial metrics to determine if LandBridge Company is a good buy. For example, gross profit margin measures LandBridge Company's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LandBridge Company's profitability and make more informed investment decisions.
Please note, the presentation of LandBridge Company's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LandBridge Company's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LandBridge Company's management manipulating its earnings.
Basic technical analysis of LandBridge Stock
As of the 25th of February, LandBridge Company secures the Risk Adjusted Performance of 0.0258, mean deviation of 3.6, and Downside Deviation of 4.96. 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's 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.
Capobianco David N over two months ago Disposition of 2498751 shares by Capobianco David N of LandBridge Company subject to Rule 16b-3 | ||
Nicolas Andrea Liria over three months ago Acquisition by Nicolas Andrea Liria of 7353 shares of LandBridge Company subject to Rule 16b-3 | ||
Nicolas Andrea Liria over three months ago Insider Trading |
Understand LandBridge Company's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LandBridge Company's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0258 | |||
| Market Risk Adjusted Performance | 0.3028 | |||
| Mean Deviation | 3.6 | |||
| Semi Deviation | 4.87 | |||
| Downside Deviation | 4.96 | |||
| Coefficient Of Variation | 4259.81 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.13 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | 0.1407 | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.2928 | |||
| Maximum Drawdown | 32.22 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 8.02 | |||
| Downside Variance | 24.63 | |||
| Semi Variance | 23.74 | |||
| Expected Short fall | (3.72) | |||
| Skewness | (0.01) | |||
| Kurtosis | 2.39 |
| Risk Adjusted Performance | 0.0258 | |||
| Market Risk Adjusted Performance | 0.3028 | |||
| Mean Deviation | 3.6 | |||
| Semi Deviation | 4.87 | |||
| Downside Deviation | 4.96 | |||
| Coefficient Of Variation | 4259.81 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.13 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | 0.1407 | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.2928 | |||
| Maximum Drawdown | 32.22 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 8.02 | |||
| Downside Variance | 24.63 | |||
| Semi Variance | 23.74 | |||
| Expected Short fall | (3.72) | |||
| Skewness | (0.01) | |||
| Kurtosis | 2.39 |
Consider LandBridge Company's intraday 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.
| Accumulation Distribution | 66924.77 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 61.76 | |||
| Day Typical Price | 61.63 | |||
| Price Action Indicator | (2.30) | |||
| Period Momentum Indicator | (3.84) | |||
| Relative Strength Index | 55.45 |
LandBridge Company Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of January 2025 Other Reports | ViewVerify | |
| 8th of January 2025 Other Reports | ViewVerify |
LandBridge Stock media impact
Far too much social signal, news, headlines, and media speculation about LandBridge Company that are available to investors today. That information is available publicly through LandBridge media outlets and privately through word of mouth or via LandBridge internal channels. However, regardless of the origin, that massive amount of LandBridge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LandBridge Company news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LandBridge Company relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LandBridge Company's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LandBridge Company alpha.
LandBridge Company Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LandBridge Company can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LandBridge Company Maximum Pain Price Across May 16th 2025 Option Contracts
LandBridge Company's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of LandBridge Company close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of LandBridge Company's options.
LandBridge Company Corporate Directors
| Spencer Eichler | Director Treasury | Profile | |
| Donna James | Independent Director | Profile | |
| Abigail Wexner | Director | Profile | |
| Patricia Bellinger | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LandBridge Company LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LandBridge Company. If investors know LandBridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LandBridge Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LandBridge Company is measured differently than its book value, which is the value of LandBridge that is recorded on the company's balance sheet. Investors also form their own opinion of LandBridge Company's value that differs from its market value or its book value, called intrinsic value, which is LandBridge Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LandBridge Company's market value can be influenced by many factors that don't directly affect LandBridge Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between LandBridge Company's value and its price, as these two are different measures arrived at by various means. Investors typically determine if LandBridge Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LandBridge Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.