LB NYSE
LandBridge Company LLC
1W: -0.3%
1M: -1.7%
3M: +5.9%
YTD: +63.7%
1Y: +33.5%
$79.25
-0.33 (-0.41%)
Weekly Expected Move ±5.0%
$71
$75
$79
$83
$87
Credit Risk of going bust: lower than 51% of companies Debt: 8.1% of company value Bonds: $50.8M held by 131 funds, 161 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.85 (down 99%), LandBridge Company LLC would be worth roughly what it owes.
Total debt $535.7M against a stock market value of $6.11B.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $268.0M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.85 (down 99%), LandBridge Company LLC would be worth roughly what it owes.
Total debt $535.7M against a stock market value of $6.11B.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $268.0M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
44
ETFs Holding
Total ETF Value
32.00%
Max Weight
1.360%
Avg Weight
ETF Holdings by Value
ETFs Holding LB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
6.5900% | 43 | 47.2% | 40.1 | 0.01% | ||
| 2 | VGSLX | 0.1281% | 140 | 55.8% | 53.9 | 0.04% | ||
| 3 | VGSNX | 0.1281% | 139 | 43.7% | 53.9 | 0.04% | ||
| 4 |
VNQ
Vanguard Real Estate ETF
|
0.1281% | 139 | 43.7% | 53.9 | 0.04% | ||
| 5 | FDGFX | 0.6530% | 128 | 38.8% | 23.8 | 0.02% | ||
| 6 | FCCGX | 0.3340% | 302 | 9.9% | 10.7 | 0.00% | ||
| 7 | FCPGX | 0.3340% | 301 | 9.9% | 10.8 | 0.00% | ||
| 8 | FCTGX | 0.3340% | 302 | 9.9% | 10.7 | 0.00% | ||
| 9 | FIDGX | 0.3340% | 302 | 9.9% | 10.7 | 0.00% | ||
| 10 | FCIGX | 0.3340% | 302 | 9.9% | 10.7 | 0.00% | ||
| 11 | FCAGX | 0.3340% | 302 | 9.9% | 10.7 | 0.00% | ||
| 12 | FDCAX | 0.2800% | 145 | 38.3% | 23.7 | 0.02% | ||
| 13 |
SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
|
0.9900% | 62 | 21.3% | 3.3 | 0.02% | ||
| 14 | FSRNX | 0.1470% | 142 | 47.4% | 52.6 | 0.04% | ||
| 15 |
FPX
First Trust US Equity Opportunities ETF
|
0.1800% | 99 | 45.8% | 20.6 | 0.01% | ||
| 16 |
FREL
Fidelity MSCI Real Estate Index ETF
|
0.1400% | 123 | 48.4% | 54.5 | 0.04% | ||
| 17 |
BCDF
Horizon Kinetics Blockchain Development ETF
|
3.5300% | 32 | 53.2% | 22.4 | 0.01% | ||
| 18 |
IPO
Renaissance IPO ETF
|
0.5341% | 54 | 59.7% | 33.8 | 0.00% | ||
| 19 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.0700% | 491 | 4.6% | 24.2 | 0.02% | ||
| 20 |
DRLL
Strive U.S. Energy ETF
|
0.1200% | 35 | 59.7% | 21.3 | 0.02% | ||
| 21 |
DARP
Tidal Trust II Grizzle Growth ETF
|
0.9000% | 45 | 53.3% | 41.0 | 0.00% | ||
| 22 |
FORH
Formidable ETF
|
1.8500% | 36 | 39.0% | 33.4 | 0.01% | ||
| 23 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
|
0.2000% | 467 | 19.7% | 45.7 | 0.02% | ||
| 24 |
TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
|
6.8700% | 33 | 46.8% | 31.6 | 0.02% | ||
| 25 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
|
0.0500% | 506 | 27.4% | 29.9 | 0.02% | ||
| 26 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
|
0.6100% | 114 | 34.0% | 44.4 | 0.01% | ||
| 27 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0209% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 28 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0003% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 29 |
DFAS
Dimensional - US Small Cap ETF
|
0.0004% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 30 |
TSEE
T. Rowe Price Small Cap ETF
|
0.9623% | 220 | 15.3% | 48.1 | 0.01% | ||
| 31 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 32 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1000% | 590 | 4.0% | 17.2 | 0.02% | ||
| 33 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 34 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1400% | 305 | 8.2% | 3.6 | 0.01% | ||
| 35 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0040% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 36 |
XOUT
GraniteShares XOUT U.S. Large Cap ETF
|
0.0700% | 252 | 43.0% | 54.8 | 0.01% | ||
| 37 |
STXK
Strive Small-Cap ETF
|
0.0800% | 600 | 3.5% | 11.7 | 0.02% | ||
| 38 |
RVRS
Arrow Reverse Cap 500 ETF
|
32.0000% | 502 | 710.0% | 28.9 | 0.02% | ||
| 39 |
HSPX
Global X S&P 500 Covered Call ETF
|
0.0300% | 507 | 27.2% | 30.5 | 0.02% | ||
| 40 |
MOM
AGFiQ U.S. Market Neutral Momentum Fund
|
0.7500% | 73 | 7.9% | 23.9 | 0.01% | ||
| 41 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.3500% | 88 | 67.3% | 15.7 | 0.04% | ||
| 42 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 43 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0444% | 243 | 41.6% | 588.6 | 0.01% | ||
| 44 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 819 | 3.1% | 6.8 | 0.02% | ||
| 45 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.2000% | 404 | 10.5% | 60.5 | 0.11% | ||
| 46 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
|
0.1700% | 405 | 25.3% | 21.2 | 0.03% | ||
| 47 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 48 |
STLC
iShares Trust - iShares Factors US Blend Style ETF
|
0.0200% | 121 | 3.0% | 12.5 | 0.07% | ||
| 49 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% |
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