Landbridge Company Llc Stock Performance
| LB Stock | USD 79.12 3.25 4.28% |
LandBridge Company holds a performance score of 25 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.24, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LandBridge Company will likely underperform. Use LandBridge Company semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on LandBridge Company.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in LandBridge Company LLC are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental drivers, LandBridge Company sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.28 | Five Day Return 14.8 | Year To Date Return 241.77 | Ten Year Return 241.77 | All Time Return 241.77 |
1 | Insider Trading | 09/12/2024 |
2 | Acquisition by Nicolas Andrea Liria of 7353 shares of LandBridge Company subject to Rule 16b-3 | 09/13/2024 |
3 | LandBridge Company LLC Diversified Strategic Water Processing Drives Impressive Gains | 10/01/2024 |
4 | The Goldman Sachs Group Raises LandBridge Price Target to 43.00 | 10/11/2024 |
5 | Landbridge Stock Surges Over 5 percent Amid Sector Growth | 11/04/2024 |
6 | LandBridge Company LLC declares 0.10 dividend | 11/07/2024 |
7 | LandBridge Company LLC Q3 2024 Earnings Call Transcript | 11/11/2024 |
8 | LandBridge Announces Agreement to Acquire 46,000 Surface Acres in the Southern Delaware Basin | 11/19/2024 |
9 | LandBridge Closes Acquisition of 5,800 Surface Acres in Lea County, New Mexico and Increases 2025 Guidance | 11/22/2024 |
10 | LandBridge shares target increased, neutral rating on AI data center growth | 11/25/2024 |
| Begin Period Cash Flow | 25.4 M |
LandBridge |
LandBridge Company Relative Risk vs. Return Landscape
If you would invest 3,429 in LandBridge Company LLC on August 31, 2024 and sell it today you would earn a total of 4,483 from holding LandBridge Company LLC or generate 130.74% return on investment over 90 days. LandBridge Company LLC is generating 1.4312% of daily returns and assumes 4.4473% volatility on return distribution over the 90 days horizon. Put differently, 39% of stocks are less risky than LandBridge on the basis of their historical return distribution, and some 72% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
LandBridge Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LandBridge Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LandBridge Company LLC, and traders can use it to determine the average amount a LandBridge Company's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3218
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average LandBridge Company is performing at about 25% 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.
LandBridge Company Fundamentals Growth
LandBridge Stock prices reflect investors' perceptions of the future prospects and financial health of LandBridge Company, and LandBridge Company fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LandBridge Stock performance.
| Current Valuation | 1.54 B | ||||
| Price To Earning | 26.64 X | ||||
| Price To Book | 13.18 X | ||||
| Price To Sales | 59.15 X | ||||
| Revenue | 72.86 M | ||||
| EBITDA | 79.32 M | ||||
| Net Income | 63.17 M | ||||
| Cash And Equivalents | 3.9 B | ||||
| Cash Per Share | 14.00 X | ||||
| Total Debt | 131.78 M | ||||
| Debt To Equity | (33.79) % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 11.20 X | ||||
| Cash Flow From Operations | 53.04 M | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 288.95 M | ||||
| Retained Earnings | (1.84 B) | ||||
| Working Capital | 25.18 M | ||||
| Current Asset | 2.89 B | ||||
| Current Liabilities | 2.01 B | ||||
About LandBridge Company Performance
By analyzing LandBridge Company's fundamental ratios, stakeholders can gain valuable insights into LandBridge Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LandBridge Company has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LandBridge Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (17.95) | (18.85) | |
| 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 |
Things to note about LandBridge Company performance evaluation
Checking the ongoing alerts about LandBridge Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LandBridge Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from investing.com: LandBridge shares target increased, neutral rating on AI data center growth |
- Analyzing LandBridge Company's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LandBridge Company's stock is overvalued or undervalued compared to its peers.
- Examining LandBridge Company's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LandBridge Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LandBridge Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LandBridge Company's stock. These opinions can provide insight into LandBridge Company's potential for growth and whether the stock is currently undervalued or overvalued.
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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