Landbridge Company Llc Stock Buy Hold or Sell Recommendation
| LB Stock | USD 77.46 10.01 14.84% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding LandBridge Company LLC is 'Hold'. Macroaxis provides LandBridge Company buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LB positions.
Check out LandBridge Company Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as LandBridge and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
LandBridge |
Execute LandBridge Company Buy or Sell Advice
The LandBridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LandBridge Company LLC. Macroaxis does not own or have any residual interests in LandBridge Company LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LandBridge Company's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LandBridge Company Trading Alerts and Improvement Suggestions
| 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 news.google.com: LandBridge Company LLC entered into a purchase and sale agreement to acquire 46,000 Surface Acres in the Southern Delaware Basin from VTX Energy Partners, LLC for approximately 250. - Marketscreener.com |
LandBridge Company Returns Distribution Density
The distribution of LandBridge Company's historical returns is an attempt to chart the uncertainty of LandBridge Company's future price movements. The chart of the probability distribution of LandBridge Company daily returns describes the distribution of returns around its average expected value. We use LandBridge Company LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LandBridge Company returns is essential to provide solid investment advice for LandBridge Company.
| Mean Return | 1.11 | Value At Risk | -7.11 | Potential Upside | 9.96 | Standard Deviation | 4.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LandBridge Company historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LandBridge Company Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LandBridge Company or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LandBridge Company's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LandBridge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 4.47 | |
Ir | Information ratio | 0.21 |
LandBridge Company Volatility Alert
LandBridge Company LLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LandBridge Company's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LandBridge Company's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LandBridge Company Fundamentals Vs Peers
Comparing LandBridge Company's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LandBridge Company's direct or indirect competition across all of the common fundamentals between LandBridge Company and the related equities. This way, we can detect undervalued stocks with similar characteristics as LandBridge Company or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LandBridge Company's fundamental indicators could also be used in its relative valuation, which is a method of valuing LandBridge Company by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LandBridge Company to competition |
| Fundamentals | LandBridge Company | Peer Average |
| Price To Earning | 26.64 X | 28.72 X |
| Revenue | 72.86 M | 9.43 B |
| EBITDA | 78.77 M | 3.9 B |
| Net Income | 63.17 M | 570.98 M |
| Cash And Equivalents | 3.9 B | 2.7 B |
| Cash Per Share | 14.00 X | 5.01 X |
| Total Debt | 131.78 M | 5.32 B |
| Debt To Equity | (33.79) % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 11.20 X | 1.93 K |
| Cash Flow From Operations | 53.04 M | 971.22 M |
| Earnings Per Share | 0.99 X | 3.12 X |
| Price To Earnings To Growth | 1.61 X | 4.89 X |
| Target Price | 33.0 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 2.41 B | 19.03 B |
| Total Asset | 288.95 M | 29.47 B |
| Retained Earnings | (1.84 B) | 9.33 B |
| Working Capital | 25.18 M | 1.48 B |
| Current Asset | 2.89 B | 9.34 B |
| Current Liabilities | 2.01 B | 7.9 B |
| Five Year Return | 5.47 % | |
| Net Asset | 288.95 M | |
| Last Dividend Paid | 0.15 |
Note: Acquisition by Nicolas Andrea Liria of 7353 shares of LandBridge Company subject to Rule 16b-3 [view details]
LandBridge Company Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LandBridge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LandBridge Company Buy or Sell Advice
When is the right time to buy or sell LandBridge Company LLC? Buying financial instruments such as LandBridge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out LandBridge Company Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Specialty Retail 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.
Please note, there is a significant difference between LandBridge Company's value and its price as these two are different measures arrived at by different 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.