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LandBridge Company LLC (LB) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

LandBridge Company LLC

LBMarket cap $2.43BPrice $85.7

Country🇺🇸United States

SectorReal Estate

IndustryReal Estate Dev

LandBridge owns massive stretches of land and mineral rights across the Permian Basin, leasing acreage to oil and gas operators for drilling, water management, and infrastructure. It cashes in on America's energy boom without ever pumping a single barrel itself.

In Bastion Portfolios?

52W Return+59%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+57%10

Revenue Forecast

Rev CAGR (1y)+27%9

Rev CAGR (3y)+24%9

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1+367%10

EPS Growth Y+2+33%9

EPS Growth Y+3+24%8

Quality

Margins

EBIT Margin61%10

Net Income Margin16%7

Free Cash Flow Margin67%10

Debt

Net Debt/EBITDA3.23

Efficiency

ROE12%5

ROA7%7

Earnings Stability1010

GEAR+VERY STRONG92

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)98

P/BV18.61

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd204

Yield

Free Cash Flow Yield2.3%4

Dividend Yield0.6%2

Momentum

Short term

1 month return-3%6

3 month return+10%8

YTD return+76%10

Mid term

Price vs 52wHigh94%9

1 year return+59%9

Long term

3 year return+275%10

5 year return+275%9

Risk Shield

Price Risk

Beta1.32

Volatility61%2

Free Cash Flow

Free Cash Flow Margin67%10

Free Cash Flow Yield2.3%4

Quality

ROCE11%6

Earnings Stability1010

Net Debt/EBITDA3.23

02Growth

Is it actually growing, and how fast?

LBLandBridge Company LLC

Revenue FY25$199M

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+57%10

Revenue, next 1Y+27%9

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+367%10

EPS growth, FY27E+33%9

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue grew 57%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 33%/yr vs revenue 24%/yr), so margins should widen.

WATCH

Revenue grew 57%/yr over the last 3 years; forecasts see it cooling to 24%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+10%8

YTD return+76%10

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+59%9

3-year return+275%10

5-year return+275%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +275% over three years and +275% over five, ahead of 90% of the market.

It's up 59% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+10%) and so far this year (+76%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on LandBridge Company LLC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

LBLandBridge Company LLC

Revenue FY25$199M

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+57%10

Revenue, next 1Y+27%9

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+367%10

EPS growth, FY27E+33%9

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue grew 57%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 33%/yr vs revenue 24%/yr), so margins should widen.

WATCH

Revenue grew 57%/yr over the last 3 years; forecasts see it cooling to 24%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+10%8

YTD return+76%10

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+59%9

3-year return+275%10

5-year return+275%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +275% over three years and +275% over five, ahead of 90% of the market.

It's up 59% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+10%) and so far this year (+76%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on LandBridge Company LLC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community