— Know what they know.
Not Investment Advice

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
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 44 · $6.1B mcap · 76M float · 0.396% daily turnover · Short 45% of daily vol
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.
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
48%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+8.8%
100% win 78% vol
Feb
20yr
💨
+18.1%
100% win 78% vol
Mar
20yr
⛈️
-1.5%
50% win 69% vol
Apr
20yr
🌫️
+0.1%
50% win 70% vol
May
20yr
🌫️
+0.3%
50% win 59% vol
Jun
20yr
💨
+3.9%
50% win 57% vol
Jul
20yr
💨
+8.0%
33% win 63% vol
Aug
20yr
💨
+6.4%
67% win 62% vol
Sep
20yr
🌫️
-0.4%
67% win 49% vol
Oct
20yr
💨
+17.3%
67% win 48% vol
Now: -2.3%
Nov
20yr
💨
+15.9%
50% win 107% vol
Dec
20yr
⛈️
-14.4%
0% win 54% vol

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms