Landbridge Company Llc Stock Analysis

LandBridge Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.61. LandBridge Company last dividend was issued on the 4th of December 2025. The entity had 2:1 split on the 31st of May 2000. L Brands, Inc. operates as a retailer of home fragrance products, body care products, soaps and sanitizers, womens intimate and other apparel, and personal and beauty care products. L Brands, Inc. was founded in 1963 and is headquartered in Columbus, Ohio. L Brands operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 22400 people. To find out more about LandBridge Company LLC contact Leslie Wexner at 713 230 8864 or learn more at https://www.landbridgeco.com.

LandBridge Company Investment Alerts

LandBridge Largest EPS Surprises

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LandBridge Company Environmental, Social, and Governance (ESG) Scores

LandBridge Company Thematic Classifications

LandBridge Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 4.75 B.

LandBridge Profitablity

The company has Net Profit Margin (PM) of 0.14 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.61 %, which signifies that for every $100 of sales, it has a net operating income of $0.61.

Management Efficiency

LandBridge Company has Return on Asset (ROA) of 0.0724 % which means that for every $100 of assets, it generated a profit of $0.0724. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1132 %, which means that it produced $0.1132 on every 100 dollars invested by current stockholders. LandBridge Company's management efficiency ratios could be used to measure how well LandBridge Company manages its routine affairs as well as how well it operates its assets and liabilities. As of February 14, 2026, Return On Tangible Assets is expected to decline to 0. The current year's Return On Capital Employed is expected to grow to -0.02. At present, LandBridge Company's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 3 M.

Technical Drivers

As of the 14th of February 2026, LandBridge Company secures the Risk Adjusted Performance of (0.01), mean deviation of 3.37, 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 Price Movement Analysis

LandBridge Company Insider Trading Activities

LandBridge Company Outstanding Bonds

LandBridge Company Predictive Daily Indicators

LandBridge Company Corporate Filings

LandBridge Company Forecast Models

LandBridge Company's time-series forecasting models are one of many LandBridge Company's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LandBridge Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

LandBridge Company Bond Ratings

LandBridge Company LLC financial ratings play a critical role in determining how much LandBridge Company have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for LandBridge Company's borrowing costs.

LandBridge Company Debt to Cash Allocation

LandBridge Company LLC reports 381.24 M of total liabilities. LandBridge Company has a current ratio of 1.93, which is generally considered normal. Nevertheless, prudent borrowing could serve as an effective mechanism for LandBridge to finance growth opportunities yielding strong returns.

LandBridge Company Total Assets Over Time

LandBridge Company Assets Financed by Debt

The debt-to-assets ratio shows the degree to which LandBridge Company uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

LandBridge Company Debt Ratio

28.0

It appears most of the LandBridge Company's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LandBridge Company's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LandBridge Company, which in turn will lower the firm's financial flexibility.

LandBridge Company Corporate Bonds Issued

LandBridge Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how LandBridge Company prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LandBridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LandBridge Company. By using and applying LandBridge Stock analysis, traders can create a robust methodology for identifying LandBridge entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LandBridge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LandBridge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

LandBridge Company LLC stock analysis indicators help investors evaluate how LandBridge Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LandBridge Company shares will generate the highest return on investment. By understating and applying LandBridge Company stock analysis, traders can identify LandBridge Company position entry and exit signals to maximize returns.

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.