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Upturn AI SWOT - About
LandBridge Company LLC (LB)
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Upturn Advisory Summary
08/28/2025: LB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $72.38
1 Year Target Price $72.38
| 2 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -20.2% | Avg. Invested days 16 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.02B USD | Price to earnings Ratio 68.22 | 1Y Target Price 72.38 |
Price to earnings Ratio 68.22 | 1Y Target Price 72.38 | ||
Volume (30-day avg) 8 | Beta - | 52 Weeks Range 32.14 - 87.48 | Updated Date 08/29/2025 |
52 Weeks Range 32.14 - 87.48 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 0.58% | Basic EPS (TTM) 0.77 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-08-07 | When - | Estimate 0.3759 | Actual 0.232 |
Profitability
Profit Margin 42.15% | Operating Margin (TTM) 59.96% |
Management Effectiveness
Return on Assets (TTM) 5.26% | Return on Equity (TTM) 17.57% |
Valuation
Trailing PE 68.22 | Forward PE 21.6 | Enterprise Value 1681652080 | Price to Sales(TTM) 25.7 |
Enterprise Value 1681652080 | Price to Sales(TTM) 25.7 | ||
Enterprise Value to Revenue 10.75 | Enterprise Value to EBITDA 19.99 | Shares Outstanding 25337000 | Shares Floating 25076563 |
Shares Outstanding 25337000 | Shares Floating 25076563 | ||
Percent Insiders 2.33 | Percent Institutions 103.26 |
Upturn AI SWOT
LandBridge Company LLC
Company Overview
History and Background
LandBridge Company LLC focuses on land and resource management. Specific founding year and milestones require deeper research as publicly available information is limited.
Core Business Areas
- Land Management: Acquisition, development, and management of land assets for various purposes.
- Resource Management: Focuses on managing resources associated with land, potentially including mineral rights, water rights, and timber.
- Transportation Solutions: The company provides transportation and logistics solutions for oil and gas.
Leadership and Structure
Details on the leadership team and organizational structure are not readily available in public sources, which makes this section limited in detail.
Top Products and Market Share
Key Offerings
- Land Acquisition: Acquiring land for strategic development or resource extraction. Market share data is not publicly available. Competitors vary depending on geographic location and the type of land acquired.
- Resource Extraction: Managing and extracting resources like oil, gas, or minerals from owned or leased land. Market share data is not publicly available. Competitors depend on the specific resources being extracted and geographic location.
- Transportation Solutions: Oil and Gas Transportation.
Market Dynamics
Industry Overview
The land and resource management industry is influenced by factors like commodity prices, regulatory changes, and environmental concerns. The oil and gas sector is also experiencing growth in transportation services.
Positioning
LandBridge Company LLC's positioning is likely dependent on its land holdings, resource reserves, and operational efficiency. Competitive advantage would depend on factors like access to key resources, transportation services, and cost management.
Total Addressable Market (TAM)
The TAM is substantial, encompassing the total value of land and resource management activities. LandBridge Company LLC's share of TAM is not readily available from public sources. The company's value in the transportation sector of Oil and Gas is also not available.
Upturn SWOT Analysis
Strengths
- Strategic Land Holdings
- Resource Reserves
- Experienced Management Team
- Strong Operational Efficiency
- Ability to provide effective transportation services in oil and gas
Weaknesses
- Limited Public Information
- Dependence on Commodity Prices
- Regulatory Risks
- Environmental Liabilities
- High Capital Expenditures
Opportunities
- Expansion into New Geographies
- Development of New Resource Technologies
- Acquisition of Additional Land Assets
- Diversification into Renewable Energy
- Increased transportation due to Oil and Gas production.
Threats
- Commodity Price Volatility
- Environmental Regulations
- Competition from Larger Players
- Economic Downturns
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- EPD
- MPLX
- WMB
Competitive Landscape
LandBridge Company LLC competes with various land and resource management firms. Advantages and disadvantages compared to competitors depend on factors like resource reserves, operational efficiency, and market access.
Major Acquisitions
Company X
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded land holdings and resource access in the Permian Basin.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends cannot be determined due to lack of publicly available data.
Future Projections: Future projections are not available due to a lack of publicly available data.
Recent Initiatives: Recent initiatives are difficult to ascertain due to limited public information.
Summary
LandBridge Company LLC operates in the land and resource management sector. Key strengths include its transportation and land holdings and resource reserves. Weaknesses include dependency on commodity prices, and need for environmental oversight. To enhance its competitive position, LandBridge Company LLC must focus on efficient resource extraction and strategic acquisitions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website (where available), Industry Reports, Limited Public Information
Disclaimers:
The analysis is based on limited publicly available data. Actual financial performance and market position may differ.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About LandBridge Company LLC
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2024-06-28 | President, CEO & Director Mr. Jason Long | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 4 | Website https://www.landbridgeco.com |
Full time employees 4 | Website https://www.landbridgeco.com | ||
LandBridge Company LLC, together with its subsidiaries, owns and manages land and resources to support and enhance oil and natural gas development in the United States. It owns surface acres in and around the Delaware Basin in Texas and New Mexico. The company holds a portfolio of oil and gas royalties. It sells brackish water and other surface composite materials. The company was founded in 2021 and is based in Houston, Texas. LandBridge Company LLC operates as a subsidiary of LandBridge Holdings LLC.
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