Share Price | LandBridge Co. LLC Stock Analysis & Recommendation

Q: Is LandBridge Co. LLC technically bullish or bearish?

As of 24 October 2025, the technical trend for LandBridge Co. LLC has changed from sideways to mildly bullish. The weekly MACD and KST indicators are both mildly bullish, and the Dow Theory also supports a mildly bullish stance. The Bollinger Bands on a weekly basis are bullish, while the daily moving averages indicate a mildly bearish position. The RSI shows no signal on both weekly and monthly time frames. In terms of performance, LandBridge has outperformed the S&P 500 over the past week and month, with returns of 10.16% and 9.31% respectively, compared to the S&P 500's 1.92% and 2.32%. However, year-to-date, LandBridge is down 7.85%, while the S&P 500 is up 15.47%. Overall, the current technical stance is mildly bullish, driven by the positive indicators on the weekly charts.

Q: Is LandBridge Co. LLC overvalued or undervalued?

As of 17 October 2025, the valuation grade for LandBridge Co. LLC has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, especially considering its current price of 54.04, which is substantially higher than its 52-week low of 48.55. Key valuation ratios are not available for peer comparison, but the absence of qualifying peers suggests a lack of competitive context for its valuation metrics.In terms of recent performance, LandBridge has shown a stock return of 10.6% over the past week, significantly outperforming the S&P 500's return of 1.70% in the same period. However, looking at the year-to-date performance, LandBridge has declined by 16.35%, while the S&P 500 has gained 13.30%, highlighting a concerning trend for the company's valuation relative to the broader market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

199.14 k

Shareholding (Mar 2026)

FII

8.42%

Held by 68 FIIs

DII

90.56%

Held by 44 DIIs

Promoter

1.02%

Is LandBridge Co. LLC technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, LandBridge Co. LLC shows a mildly bullish technical trend, supported by positive weekly indicators, despite being down 7.85% year-to-date compared to the S&P 500's 15.47% gain.

View full answer

Is LandBridge Co. LLC overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, LandBridge Co. LLC is considered very expensive with a current price of 54.04, significantly overvalued compared to its 52-week low of 48.55, despite a recent 10.6% stock return outperforming the S&P 500's 1.70%, while year-to-date it has declined by 16.35% against the S&P 500's 13.30% gain.

View full answer

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 5,552 Million (Small Cap)

P/E

69.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.56

Return on Equity

-999,999.00%

Price to Book

16.31

Revenue and Profits:

Net Sales:

51 Million

(Quarterly Results - Mar 2026)

Net Profit:

18 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.01%

6 Months

35.76%

1 Year

3.36%

2 Years

201.73%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

LandBridge Co. LLC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

56.70%

EBIT Growth (5y)

243.62%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

42.74%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

16.31

EV to EBIT

48.93

EV to EBITDA

44.80

EV to Capital Employed

6.99

EV to Sales

30.55

PEG Ratio

Dividend Yield

ROCE (Latest)

14.29%

ROE (Latest)

23.69%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 28 Schemes (40.84%)

Foreign Institutions

Held by 68 Foreign Institutions (8.42%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -10.21% vs 11.81% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -1.67% vs -10.45% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "51.00",
          "val2": "56.80",
          "chgp": "-10.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "33.60",
          "val2": "43.70",
          "chgp": "-23.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.50",
          "val2": "9.00",
          "chgp": "5.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-10.20",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "17.70",
          "val2": "18.00",
          "chgp": "-1.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "572.30%",
          "val2": "703.70%",
          "chgp": "-13.14%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 81.00% vs 50.89% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 1,225.93% vs -91.46% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "199.10",
          "val2": "110.00",
          "chgp": "81.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "136.10",
          "val2": "-7.60",
          "chgp": "1,890.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "32.70",
          "val2": "23.30",
          "chgp": "40.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-10.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "71.60",
          "val2": "5.40",
          "chgp": "1,225.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "625.80%",
          "val2": "-150.20%",
          "chgp": "77.60%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]