LB | Ticker Profile - Titan Protect

LandBridge Company LLC

Energy · Oil & Gas Equipment & Services · NYQ

$70.28

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.6B

Total market value of the company

Trailing P/E

74.48

Expensive — high growth expected

Forward P/E

31.51

Based on estimated future earnings — lower means cheaper

Rev Growth

+16.1%

Year-over-year revenue change

Profit Margin

15.7%

How much profit the company keeps from each dollar of revenue

ROE

10.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$83.00

+18% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About LandBridge Company LLC

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 headquartered in Houston, Texas. LandBridge Company LLC operates as a subsidiary of LandBridge Holdings LLC.

https://www.landbridgeco.com

Country: United States Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.262

Excellent risk-adjusted returns

Kelly Fraction

0.1013

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.795

Returns exceed worst-case losses — strong risk profile

Annual Return

86.6%

Historical annualised return based on price data

Max Drawdown

-48.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$85.60

18% below the year high

52W Low

$43.75

61% above the year low

Avg Volume

377,283

Average daily shares traded — higher means easier to buy and sell

Short Ratio

11.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

12.3%

Elevated short interest — bears are positioned against this

Div Yield

61.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.97

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

66.27

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.15

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.97

Like current ratio but excludes inventory — stricter test

Gross Margin

99.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

57.2%

Profit from core operations before interest and tax

Free Cash Flow

$118M

Positive — the business generates more cash than it spends

Revenue (TTM)

$206M

Total revenue over the last 12 months

Net Income

$32M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$98.00

Target Median

$83.00

Target Low

$66.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-28	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-27	Ro Khanna	Democrat	Sale	1K–15K
2026-04-24	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-23	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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