Landbridge Company Llc Stock Net Income
| LB Stock | USD 59.75 1.25 2.14% |
As of the 24th of January, LandBridge Company secures the Mean Deviation of 3.25, risk adjusted performance of 0.0498, and Downside Deviation of 4.52. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.1961 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -37.3 M | -35.5 M | |
| Net Income Applicable To Common Shares | 5.9 M | 5.6 M | |
| Net Loss | -37.3 M | -35.5 M | |
| Net Income Per Share | 0.26 | 0.25 | |
| Net Loss | (0.15) | (0.14) |
LandBridge | Net Income | Build AI portfolio with LandBridge Stock |
Latest LandBridge Company's Net Income Growth Pattern
Below is the plot of the Net Income of LandBridge Company LLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LandBridge Company financial statement analysis. It represents the amount of money remaining after all of LandBridge Company LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LandBridge Company's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LandBridge Company's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (41.48 M) | 10 Years Trend |
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Net Income |
| Timeline |
LandBridge Net Income Regression Statistics
| Arithmetic Mean | (173,637) | |
| Coefficient Of Variation | (9,774) | |
| Mean Deviation | 9,463,026 | |
| Median | (6,361,000) | |
| Standard Deviation | 16,970,583 | |
| Sample Variance | 288T | |
| Range | 69.5M | |
| R-Value | 0.44 | |
| Mean Square Error | 248.8T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 1,464,958 | |
| Total Sum of Squares | 4608T |
LandBridge Net Income History
Other Fundumenentals of LandBridge Company
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
LandBridge Company Net Income component correlations
LandBridge Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LandBridge Company is extremely important. It helps to project a fair market value of LandBridge Stock properly, considering its historical fundamentals such as Net Income. Since LandBridge Company's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LandBridge Company's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LandBridge Company's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Quarterly Earnings Growth (0.73) | Dividend Share 0.4 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.784 |
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.
LandBridge Company 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LandBridge Company's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LandBridge Company.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in LandBridge Company on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding LandBridge Company LLC or generate 0.0% return on investment in LandBridge Company over 90 days. LandBridge Company is related to or competes with Noble Plc, Transportadora, Valaris, Matador Resources, Solaris Energy, Weatherford International, and NOV. L Brands, Inc. operates as a retailer of home fragrance products, body care products, soaps and sanitizers, womens intim... More
LandBridge Company Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LandBridge Company's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LandBridge Company LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.52 | |||
| Information Ratio | 0.0396 | |||
| Maximum Drawdown | 31.05 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 8.15 |
LandBridge Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LandBridge Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LandBridge Company's standard deviation. In reality, there are many statistical measures that can use LandBridge Company historical prices to predict the future LandBridge Company's volatility.| Risk Adjusted Performance | 0.0498 | |||
| Jensen Alpha | 0.193 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.2892 |
LandBridge Company January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0498 | |||
| Market Risk Adjusted Performance | 0.2992 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 4.17 | |||
| Downside Deviation | 4.52 | |||
| Coefficient Of Variation | 1771.49 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.67 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.193 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.2892 | |||
| Maximum Drawdown | 31.05 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 8.15 | |||
| Downside Variance | 20.43 | |||
| Semi Variance | 17.4 | |||
| Expected Short fall | (3.61) | |||
| Skewness | (0.28) | |||
| Kurtosis | 2.95 |
LandBridge Company Backtested Returns
At this point, LandBridge Company is very steady. LandBridge Company has Sharpe Ratio of 0.0251, which conveys that the firm had a 0.0251 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LandBridge Company, which you can use to evaluate the volatility of the firm. Please verify LandBridge Company's Downside Deviation of 4.52, risk adjusted performance of 0.0498, and Mean Deviation of 3.25 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. LandBridge Company has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. LandBridge Company returns are very sensitive to returns on the market. As the market goes up or down, LandBridge Company is expected to follow. LandBridge Company right now secures a risk of 4.78%. Please verify LandBridge Company LLC semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if LandBridge Company LLC will be following its current price movements.
Auto-correlation | -0.3 |
Weak reverse predictability
LandBridge Company LLC has weak reverse predictability. Overlapping area represents the amount of predictability between LandBridge Company time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LandBridge Company price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current LandBridge Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 19.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LandBridge Net Interest Income
Net Interest Income |
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Based on the recorded statements, LandBridge Company LLC reported net income of (41.48 Million). This is 108.12% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 107.26% higher than that of the company.
LandBridge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LandBridge Company's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LandBridge Company could also be used in its relative valuation, which is a method of valuing LandBridge Company by comparing valuation metrics of similar companies.LandBridge Company is currently under evaluation in net income category among its peers.
LandBridge Company ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LandBridge Company's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LandBridge Company's managers, analysts, and investors.Environmental | Governance | Social |
LandBridge Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0724 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 27.84 M | ||||
| Shares Owned By Insiders | 2.37 % | ||||
| Shares Owned By Institutions | 97.63 % | ||||
| Number Of Shares Shorted | 3.39 M | ||||
| Price To Earning | 26.64 X | ||||
| Price To Book | 6.12 X | ||||
| Price To Sales | 26.59 X | ||||
| Revenue | 109.95 M | ||||
| Gross Profit | 177.06 M | ||||
| EBITDA | (7.47 M) | ||||
| Net Income | (41.48 M) | ||||
| Cash And Equivalents | 37.03 M | ||||
| Cash Per Share | 14.00 X | ||||
| Total Debt | 381.24 M | ||||
| Debt To Equity | (33.79) % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 10.73 X | ||||
| Cash Flow From Operations | 67.64 M | ||||
| Short Ratio | 9.05 X | ||||
| Earnings Per Share | 0.88 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 73.13 | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 4.76 B | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | 3.35 M | ||||
| Working Capital | 38.91 M | ||||
| Current Asset | 2.89 B | ||||
| Current Liabilities | 2.01 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 5.47 % | ||||
| Net Asset | 1 B | ||||
| Last Dividend Paid | 0.4 |
About LandBridge Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LandBridge Company LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LandBridge Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LandBridge Company LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out LandBridge Company Piotroski F Score and LandBridge Company Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
Quarterly Earnings Growth (0.73) | Dividend Share 0.4 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.784 |
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.