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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.
#51 of 329
Oil & Gas Exploration & Production
Energy · Mid Cap · 52 peers
Market Share
0.2%
Top 4 Concentration: 35.6%

Technical Signal Map

46 Bullish
1 Neutral
6 Bearish
LB $6.1B
LandBridge Company LLC
BEARISH -75
CNQ $114B
Canadian Natural Resources Limited
BULLISH +100
DVN $57B
Devon Energy Corporation
BULLISH +100
IPXHY $30B
Inpex Corporation
BULLISH +100
PR $21B
Permian Resources Corporation
BULLISH +100
AR $12B
Antero Resources Corporation
BULLISH +100
RRC $11B
Range Resources Corporation
BULLISH +100
MTDR $7.4B
Matador Resources Company
BULLISH +100
TALO $3.1B
Talos Energy Inc.
BULLISH +100
NOG $3.0B
Northern Oil and Gas, Inc.
BULLISH +100
CDDRF $2.6B
Headwater Exploration Inc.
BULLISH +100
DALXF $2.2B
Spartan Delta Corp
BULLISH +100
FRHLF $2.1B
Freehold Royalties Ltd.
BULLISH +100
COP $181B
ConocoPhillips
BULLISH +91
EOG $86B
EOG Resources, Inc.
BULLISH +91
OXY-WT $65B
Occidental Petroleum Corporation
BULLISH +91
OVV $20B
Ovintiv Inc.
BULLISH +91
APA $18B
APA Corporation
BULLISH +91
WCPRF $18B
Whitecap Resources Inc.
BULLISH +91
MUR $6.4B
Murphy Oil Corporation
BULLISH +91
PREKF $6.1B
PrairieSky Royalty Ltd.
BULLISH +91
BTE $3.9B
Baytex Energy Corp.
BULLISH +91
PRMRF $3.5B
Paramount Resources Ltd.
BULLISH +91
IPCFF $3.2B
International Petroleum Corporation
BULLISH +91
VET $2.1B
Vermilion Energy Inc.
BULLISH +91
CNX $5.4B
CNX Resources Corporation
BULLISH +87
EXE $22B
Expand Energy Corporation
BULLISH +84
MGY $7.0B
Magnolia Oil & Gas Corporation
BULLISH +84
CRK $4.2B
Comstock Resources, Inc.
BULLISH +84
GPOR $2.9B
Gulfport Energy Corp
BULLISH +84
PARXF $2.1B
Parex Resources Inc.
BULLISH +82
FANG $58B
Diamondback Energy, Inc.
BULLISH +75
EQT $35B
EQT Corporation
BULLISH +75
SSLZY $21B
Santos Limited
BULLISH +75
CHRD $8.7B
Chord Energy Corporation
BULLISH +75
PMOIF $6.1B
Harbour Energy plc
BULLISH +75
PEYUF $3.8B
Peyto Exploration & Development Corp.
BULLISH +75
PEXNY $19B
PTT Exploration and Production Public Company Limited
BULLISH +66
SM $9.5B
SM Energy Company
BULLISH +66
DTNOF $2.4B
DNO ASA
BULLISH +66
TRMLF $18B
Tourmaline Oil Corp.
BULLISH +59
BSM $3.2B
Black Stone Minerals, L.P.
BULLISH +58
WDS $45B
Woodside Energy Group Ltd
BULLISH +42
CRGY $4.6B
Crescent Energy Company
LEAN BULL +25
ATHOF $4.2B
Athabasca Oil Corporation
LEAN BULL +24
CRC $4.8B
California Resources Corp
LEAN BULL +18
JPTXF $3.4B
Japan Petroleum Exploration Co., Ltd.
LEAN BULL +10
DKDRF $6.0B
NewMed Energy - Limited Partnership
NEUTRAL +9
PTRRY $12B
Prio S.A. Unsponsored ADR
LEAN BEAR -18
VSOGF $8.0B
Vista Energy, S.A.B. de C.V.
BEARISH -34
TPL $23B
Texas Pacific Land Corporation
BEARISH -84
BKV $2.2B
BKV Corporation
BEARISH -91
DELKY $5.0B
Delek Group Ltd.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
LB LandBridge Company LLC $6.1B 35.1 14.9 8.6 18.4 44.1 8 BEARISH 33.5
CNQ Canadian Natural Resources Limited $114B 13.4 26.7 19.5 26.2 10.1 9 BULLISH 80.2
DVN Devon Energy Corporation $57B 12.1 11.5 6.9 25.8 17.0 5 BULLISH 59.4
IPXHY Inpex Corporation $30B 10.7 9.9 6.8 30.8 -8.9 6 BULLISH 34.2
PR Permian Resources Corporation $21B 16.5 11.5 11.3 42.7 12.8 7 BULLISH 106.3
AR Antero Resources Corporation $12B 12.0 13.9 7.0 20.8 19.6 8 BULLISH 28.7
RRC Range Resources Corporation $11B 14.9 19.5 15.1 23.4 19.0 9 BULLISH 50.2
MTDR Matador Resources Company $7.4B 10.2 12.8 13.0 33.3 2.9 6 BULLISH 52.2
TALO Talos Energy Inc. $3.1B -7.8 -17.9 1.9 22.5 2.4 6 BULLISH 86.3
NOG Northern Oil and Gas, Inc. $3.0B -5.5 -22.1 12.0 31.8 0.1 3 BULLISH 30.6
CDDRF Headwater Exploration Inc. $2.6B 18.9 24.0 27.3 35.9 5.0 5 BULLISH 106.3
DALXF Spartan Delta Corp $2.2B 42.1 10.6 10.6 22.1 62.2 6 BULLISH 154.6
FRHLF Freehold Royalties Ltd. $2.1B 20.7 13.7 10.6 56.8 0.7 8 BULLISH 27.7
COP ConocoPhillips $181B 19.6 14.2 11.1 20.5 9.7 9 BULLISH 69.7
EOG EOG Resources, Inc. $86B 12.5 22.5 23.3 31.6 17.8 8 BULLISH 56.3
OXY-WT Occidental Petroleum Corporation $65B 9.4 18.7 8.1 35.8 -7.5 7 BULLISH 94.3
OVV Ovintiv Inc. $20B 20.2 8.4 52.5 15.1 4.7 8 BULLISH 90.2
APA APA Corporation $18B 10.7 25.9 21.0 31.5 -12.4 8 BULLISH 113.1
WCPRF Whitecap Resources Inc. $18B 17.3 7.9 9.3 37.9 — 4 BULLISH —
MUR Murphy Oil Corporation $6.4B 21.0 5.6 5.2 25.0 8.8 7 BULLISH 50.7
PREKF PrairieSky Royalty Ltd. $6.1B 35.4 9.3 9.2 53.6 6.7 9 BULLISH 46.4
BTE Baytex Energy Corp. $3.9B -8.3 -23.0 9.3 31.8 -90.3 6 BULLISH 128.3
PRMRF Paramount Resources Ltd. $3.5B 42.9 4.3 3.8 21.5 -34.0 5 BULLISH 52.3
IPCFF International Petroleum Corporation $3.2B 149.8 2.3 4.5 4.5 -2.9 5 BULLISH 78.6
VET Vermilion Energy Inc. $2.1B -6.5 -18.4 10.5 25.9 -10.5 3 BULLISH 81.5
CNX CNX Resources Corporation $5.4B 5.6 21.2 11.6 32.8 31.9 7 BULLISH 18.0
EXE Expand Energy Corporation $22B 8.1 14.9 12.6 17.6 56.8 9 BULLISH -8.4
MGY Magnolia Oil & Gas Corporation $7.0B 11.5 20.8 20.2 38.0 11.4 8 BULLISH 14.0
CRK Comstock Resources, Inc. $4.2B 8.5 21.1 5.3 2.5 14.0 8 BULLISH -16.6
GPOR Gulfport Energy Corp $2.9B 6.7 27.4 19.3 33.3 29.5 6 BULLISH -9.3
PARXF Parex Resources Inc. $2.1B 3.5 26.5 11.4 112.2 1.3 5 BULLISH 57.0
FANG Diamondback Energy, Inc. $58B 39.9 4.1 7.8 33.8 22.0 7 BULLISH 41.2
EQT EQT Corporation $35B 12.4 12.2 10.1 15.6 16.0 7 BULLISH 6.1
SSLZY Santos Limited $21B 27.4 4.7 3.5 13.3 -3.1 4 BULLISH 57.1
CHRD Chord Energy Corporation $8.7B 10.2 10.3 10.3 24.2 19.2 8 BULLISH 68.2
PMOIF Harbour Energy plc $6.1B 23.4 7.6 5.1 6.5 18.7 5 BULLISH 46.4
PEYUF Peyto Exploration & Development Corp. $3.8B 10.5 17.1 11.3 35.3 21.5 8 BULLISH 24.7
PEXNY PTT Exploration and Production Public Company Limited $19B 9.3 12.9 10.8 28.3 3.3 5 BULLISH 15.3
SM SM Energy Company $9.5B 10.1 16.1 7.7 42.8 77.5 5 BULLISH 87.9
DTNOF DNO ASA $2.4B 34.3 7.8 6.2 11.0 205.5 8 BULLISH 105.8
TRMLF Tourmaline Oil Corp. $18B 69.4 2.3 0.3 13.6 -3.6 4 BULLISH 9.5
BSM Black Stone Minerals, L.P. $3.2B 12.3 25.6 24.5 87.1 12.6 7 BULLISH 16.9
WDS Woodside Energy Group Ltd $45B 14.0 8.6 6.4 22.5 0.7 5 BULLISH 45.8
CRGY Crescent Energy Company $4.6B 93.6 1.1 4.7 35.3 24.3 7 LEAN BULL 65.5
ATHOF Athabasca Oil Corporation $4.2B 25.2 12.5 15.4 21.8 -11.1 5 LEAN BULL 76.2
CRC California Resources Corp $4.8B -40.7 -3.6 17.9 39.6 9.9 5 LEAN BULL 14.7
JPTXF Japan Petroleum Exploration Co., Ltd. $3.4B 10.9 7.4 4.7 5.0 -15.3 3 LEAN BULL 90.7
DKDRF NewMed Energy - Limited Partnership $6.0B 25.4 13.7 8.7 44.2 -13.5 4 NEUTRAL 9.0
PTRRY Prio S.A. Unsponsored ADR $12B 14.8 14.0 12.8 27.9 48.6 7 LEAN BEAR 82.6
VSOGF Vista Energy, S.A.B. de C.V. $8.0B 9.2 32.5 11.7 27.0 85.9 8 BEARISH 118.6
TPL Texas Pacific Land Corporation $23B 42.1 36.6 37.0 62.6 20.8 7 BEARISH -64.3
BKV BKV Corporation $2.2B 7.7 13.7 4.5 16.3 73.7 6 BEARISH 4.6
DELKY Delek Group Ltd. $5.0B 4.6 39.9 4.5 15.4 -43.9 4 BEARISH 17.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

LB vs Benchmarks

ROIC
LB
8.6
Industry
5.1
Gross Margin
LB
96.3
Industry
46.2
Op Margin
LB
66.1
Industry
20.1
Net Margin
LB
18.4
Industry
11.9
Sector
8.7
Revenue Growth
LB
44.1
Sector
6.0
P/E Ratio
LB
35.1
Sector
18.0
ROE
LB
14.9
Sector
8.3
Piotroski F
LB
8.0
Sector
5.0

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