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Upturn AI Summary - About
LandBridge Company LLC(LB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LB
11/06/2026: LB (1-star) is currently NOT-A-BUY. Pass it for now.
LandBridge Company LLC is a specialized real estate and infrastructure firm that owns and manages extensive landholdings in the Permian Basin. The company primarily generates revenue through land access fees and essential water management services for energy operators. Its main strength lies in its concentrated asset position within one of the most active US drilling regions, providing a stable foundation for growth. However, the company faces risks from energy price volatility and its dependence on the cyclical activity of oil and gas producers. It may suit investors looking for infrastructure-linked exposure to the Permian, though they should monitor drilling trends and the evolution of the company's dividend policy.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth tied to energy infrastructure, though it is subject to the cyclical nature of the energy sector. |
| Momentum investor | Strong fit while signal remains positive | Strong recent interest in energy infrastructure assets makes this a potential target during sector uptrends. |
| Value investor | Mixed fit | Valuation depends heavily on the long-term appraisal of land and water assets in the Permian. |
| Dividend investor | Mixed fit | While the business generates cash, the dividend policy is still evolving following the recent IPO. |
| Low-risk investor | Weak fit | Exposure to commodity-linked energy activity introduces significant volatility to the business model. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The company's revenue is indirectly tied to the cyclical price of oil and gas. |
| Valuation risk | Medium | Market pricing of land-based assets can fluctuate significantly based on drilling trends. |
| Competition risk (Permian landholders) | Medium | Competition for surface rights and infrastructure placement is intense in the Delaware Basin. |
| Business quality | Medium / high | Ownership of strategic land provides a durable, tangible asset base. |
| Dividend income | Medium | Dividends are subject to operational cash flow and management capital allocation strategy. |
| Execution risk | Medium | Successfully expanding water service infrastructure requires efficient operational execution. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -32.52% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.10B USD | Price to earnings Ratio 49.69 | 1Y Target Price 89.57 |
Price to earnings Ratio 49.69 | 1Y Target Price 89.57 | ||
Volume (30-day avg) 344.5K shares | Beta 0.2 | 52 Weeks Range 43.55 - 91.57 | Updated Date 11/08/2026 |
52 Weeks Range 43.55 - 91.57 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 0.74% | Basic EPS (TTM) 1.31 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Surface Use | Fees from energy operators for land access and easements. | LandBridge collects rent-like fees for allowing companies to drill on its land. |
| Water Services | Water sourcing, transport, and disposal services. | The company provides critical utility-like water services that are essential to the drilling process. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 0.42 | Actual 0.44 |
Profitability
Profit Margin 17.11% | Operating Margin (TTM) 68.06% |
Management Effectiveness
Return on Assets (TTM) 7.13% | Return on Equity (TTM) 12.93% |
Valuation
Trailing PE 49.69 | Forward PE 21.6 | Enterprise Value 2.67B | Price to Sales(TTM) 20.77 |
Enterprise Value 2.67B | Price to Sales(TTM) 20.77 | ||
Enterprise Value to Revenue 10.87 | Enterprise Value to EBITDA 15.7 | Shares Outstanding 29.65M | Shares Floating 29.39M |
Shares Outstanding 29.65M | Shares Floating 29.39M | ||
Percent Insiders 1.08 | Percent Institutions 96.54 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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