Landbridge Company Llc Stock Technical Analysis
| LB Stock | USD 59.68 2.23 3.60% |
As of the 13th of February 2026, LandBridge Company secures the Mean Deviation of 3.35, risk adjusted performance of (0.01), and Standard Deviation of 4.69. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LandBridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LandBridgeLandBridge | Build AI portfolio with LandBridge Stock |
LandBridge Company Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 73.0 | Buy | 8 | Odds |
Most LandBridge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LandBridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LandBridge Company, talking to its executives and customers, or listening to LandBridge conference calls.
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 0.89 | 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in LandBridge Company on November 15, 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 | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.05) |
LandBridge Company February 13, 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 | 3.35 | |||
| Coefficient Of Variation | (4,217) | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.98 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 31.05 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 7.13 | |||
| Skewness | (0.17) | |||
| Kurtosis | 2.66 |
LandBridge Company Backtested Returns
At this point, LandBridge Company is very steady. LandBridge Company has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % 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 Mean Deviation of 3.35, risk adjusted performance of (0.01), and Standard Deviation of 4.69 to check out if the risk estimate we provide is consistent with the expected return of 0.0035%. The company secures a Beta (Market Risk) of 2.25, 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 3.54%. 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 | -0.43 |
Modest reverse predictability
LandBridge Company LLC has modest reverse predictability. Overlapping area represents the amount of predictability between LandBridge Company time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.43 indicates that just about 43.0% of current LandBridge Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 23.93 |
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.
LandBridge Company Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for LandBridge Company across different markets.
About LandBridge Company Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LandBridge Company LLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LandBridge Company LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LandBridge Company price pattern first instead of the macroeconomic environment surrounding LandBridge Company. By analyzing LandBridge Company's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LandBridge Company's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LandBridge Company specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.31 | 0.15 | 0.14 | 0.13 | Price To Sales Ratio | 4.61 | 10.46 | 9.42 | 5.74 |
LandBridge Company February 13, 2026 Technical Indicators
Most technical analysis of LandBridge help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LandBridge from various momentum indicators to cycle indicators. When you analyze LandBridge charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| 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 | 3.35 | |||
| Coefficient Of Variation | (4,217) | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.98 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 31.05 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 7.13 | |||
| Skewness | (0.17) | |||
| Kurtosis | 2.66 |
LandBridge Company February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LandBridge stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 34,044 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 61.51 | ||
| Day Typical Price | 60.90 | ||
| Price Action Indicator | (2.94) |
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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