Landbridge Company Llc Stock Alpha and Beta Analysis
| LB Stock | USD 48.99 1.23 2.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LandBridge Company LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in LandBridge Company over a specified time horizon. Remember, high LandBridge Company's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LandBridge Company's market risk premium analysis include:
Beta 3.11 | Alpha (0.22) | Risk 4.57 | Sharpe Ratio (0.03) | Expected Return (0.12) |
LandBridge Company Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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LandBridge Company Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LandBridge Company market risk premium is the additional return an investor will receive from holding LandBridge Company long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LandBridge Company. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LandBridge Company's performance over market.| α | -0.22 | β | 3.11 |
LandBridge Company expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LandBridge Company's Buy-and-hold return. Our buy-and-hold chart shows how LandBridge Company performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LandBridge Company Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify LandBridge Company position entry and exit signals to maximize returns.
LandBridge Company Return and Market Media
The median price of LandBridge Company for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 56.59 with a coefficient of variation of 12.05. The daily time series for the period is distributed with a sample standard deviation of 6.99, arithmetic mean of 58.01, and mean deviation of 4.75. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | LandBridge to Acquire 37,500 Acres in Texas, Expanding Permian Basin Holdings, Water Infrastructure Access | 10/17/2025 |
2 | Canadian Natural Resources Q3 Earnings and Revenues Top Estimates | 11/06/2025 |
3 | LandBridge Announces Pricing of Secondary Public Offering of Class A Shares | 11/17/2025 |
4 | LandBridge Company Price Target Trimmed by Analyst | 11/28/2025 |
5 | 13,712 Shares in LandBridge Company LLC LB Acquired by Quadrature Capital Ltd - MarketBeat | 12/02/2025 |
6 | Earnings Scheduled For December 5, 2025 | 12/05/2025 |
7 | LandBridge sets BESS lease options with Samsung CT for 350 MW in Texas - Stock Titan | 12/11/2025 |
8 | LandBridge Trading 5.5 percent Higher Whats Next | 12/17/2025 |
| LandBridge Company dividend paid on 18th of December 2025 | 12/18/2025 |
| LandBridge Company dividend paid on 19th of December 2025 | 12/19/2025 |
10 | Annex Advisory Services LLC Has 14.45 Million Holdings in LandBridge Company LLC LB - MarketBeat | 12/29/2025 |
About LandBridge Company Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LandBridge or other stocks. Alpha measures the amount that position in LandBridge Company has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.003381 | 0.31 | 0.15 | 0.13 | Price To Sales Ratio | 6.48 | 4.61 | 10.46 | 5.74 |
LandBridge Company Investors Sentiment
The influence of LandBridge Company's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in LandBridge. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to LandBridge Company's public news can be used to forecast risks associated with an investment in LandBridge. The trend in average sentiment can be used to explain how an investor holding LandBridge can time the market purely based on public headlines and social activities around LandBridge Company LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
LandBridge Company's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for LandBridge Company's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average LandBridge Company's news discussions. The higher the estimated score, the more favorable is the investor's outlook on LandBridge Company.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LandBridge Company in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LandBridge Company's short interest history, or implied volatility extrapolated from LandBridge Company options trading.
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Check out LandBridge Company Backtesting, LandBridge Company Valuation, LandBridge Company Correlation, LandBridge Company Hype Analysis, LandBridge Company Volatility, LandBridge Company History and analyze LandBridge Company Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
LandBridge Company technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.