LandBridge Company LLC Net Income
| LB Stock | USD 65.25 5.57 9.33% |
As of the 14th of February 2026, LandBridge Company secures the Mean Deviation of 3.37, risk adjusted performance of (0.01), and Standard Deviation of 4.71. 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 11.1852 | 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 |
Analyzing LandBridge Company's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing LandBridge Company's current valuation and future prospects.
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. Expected growth trajectory for LandBridge significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LandBridge Company assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.73) | Dividend Share 0.4 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.784 |
LandBridge Company's market price often diverges from its book value, the accounting figure shown on LandBridge's balance sheet. Smart investors calculate LandBridge Company's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since LandBridge Company's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LandBridge Company's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LandBridge Company represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in LandBridge Company on November 16, 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 31.05 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 7.13 |
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 | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.05) |
LandBridge Company February 14, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.37 | |||
| Coefficient Of Variation | (4,826) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 31.05 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 7.13 | |||
| Skewness | (0.14) | |||
| Kurtosis | 2.62 |
LandBridge Company Backtested Returns
At this point, LandBridge Company is very steady. LandBridge Company has Sharpe Ratio of 0.0422, which conveys that the firm had a 0.0422 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for LandBridge Company, which you can use to evaluate the volatility of the firm. Please verify LandBridge Company's Standard Deviation of 4.71, risk adjusted performance of (0.01), and Mean Deviation of 3.37 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. LandBridge Company has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.13, 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. LandBridge Company right now secures a risk of 3.71%. Please verify LandBridge Company LLC kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if LandBridge Company LLC will be following its current price movements.
Auto-correlation | -0.55 |
Good reverse predictability
LandBridge Company LLC has good reverse predictability. Overlapping area represents the amount of predictability between LandBridge Company time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 -0.55 indicates that about 55.0% of current LandBridge Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 26.31 |
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 | 2.72 M | ||||
| Price To Earning | 26.64 X | ||||
| Price To Book | 6.11 X | ||||
| Price To Sales | 26.56 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 | 4.83 X | ||||
| Earnings Per Share | 0.88 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 73.0 | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 4.75 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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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. Expected growth trajectory for LandBridge significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LandBridge Company assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.73) | Dividend Share 0.4 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.784 |
LandBridge Company's market price often diverges from its book value, the accounting figure shown on LandBridge's balance sheet. Smart investors calculate LandBridge Company's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since LandBridge Company's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LandBridge Company's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LandBridge Company represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.