Stock analysis · Bull Rankings model

LB analysis

LandBridge Company LLCOil & Gas Equipment & Services. Scored on the same transparent model behind the daily rankings.

LB
LandBridge Company LLC · Oil & Gas Equipment & Services
FCF$151mC
Rev+81.1%A
D/E0.64B
P/E79.5xD
PEG5.08D
35.5Score
$89.02$6.9B
1Y Target$83.57Analyst consensus · 7 analysts
5Y Target$122.36Compound horizon
10Y Target$181.51Long-dated conviction
FCF$151mTTM · 06/26
C
FCF $151m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 06/26).
Rev+81.1%FY YoY
A
Revenue +81.1% — hypergrowth, top decile · Computed from last two annual revenue figures (FY YoY).
D/E0.64
B
D/E 0.64 — near the Energy debt median (≈60th pctile)
P/E79.5x
D
P/E 79.5 — most expensive decile in Energy (≈95th pctile)
PEG5.08est.
D
PEG 5.08 — very expensive; pricing in best-case scenarios · PEG derived: P/E ÷ forward 1-year analyst EPS growth, because this name has no vendor-supplied PEG. Same earnings-growth basis as the reported figure on other rows.

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 35.5
Quality63.5
Growth50.0
Value14.1
Why this score
  • Diluting shareholders
  • Cyclical growth
  • Short track record
Entry · Margin of safety
52-week rangeNear 52-week high
3% off the 12-month high
vs DCF fair value136% aboveest. fair value ~$38
What the price assumes: free cash flow compounding at ~32% a year for the next decade — vs the ~15% a year our model projects from current growth and analyst estimates.

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Oil & Gas Equipment & Services · market cap $6.9b. Trading near 52-week high of $91.69 — momentum setup, limited technical margin of safety. Revenue growing +81% — in hypergrowth territory. 7 sell-side analysts rate this a Buy with a mean 1-yr target of $83.57 (implying -6% upside).
Moat
Net margin 16% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Trailing P/E 79.5x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Trading within 3% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. P/S 30.4x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Horizon
1-3 yr $83.57 (7-analyst consensus) — fundamentals + valuation re-rating. 5 yr $122.36 at ~7% CAGR — compounding case rests on the competitive position widening. 10 yr $181.51 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

LB vs the Top Picks average

PillarLBBook avgDiff
Quality0.640.84-0.20
Growth0.500.84-0.34
Value0.140.78-0.64

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-1.2 over 47 daily scores
From 36.7 (Jun 22) → 35.5 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+0.8%
90-day change+1.8%
Forward EPS estimate$2.34

Over the last 90 days, what analysts expect LB to earn is drifting higher (+1.8%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
22
Position size
$1,958
3.9% of portfolio
Stop price
$66.77
25% below $89.02
$ at risk if stopped
$489.61
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

LandBridge Company LLC (LB): score, valuation & FAQ

LandBridge Company LLC (LB) is a Oil & Gas Equipment & Services company that scores 35.5 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A), while P/E (D) and PEG (D) rate weaker. On valuation, LB sits about 136% above our discounted-cash-flow fair value — the current price implies roughly 32% annual free-cash-flow growth over the next decade.

Is LB a good stock to buy?

Bull Rankings scores LB 35.5 out of 100 on its quality-growth model, which is a weak reading. That is driven by Rev (A). A score is a quantitative screen of LandBridge Company LLC's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does LB score 35.5 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). LB earns its highest marks on Rev (A), and is held back by P/E (D) and PEG (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is LB overvalued or undervalued?

Based on $89.02, LB sits about 136% above our discounted-cash-flow fair value — the current price implies roughly 32% annual free-cash-flow growth over the next decade. It trades at a 79.5x P/E (graded D). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in LB?

Trailing P/E 79.5x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Trading within 3% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. P/S 30.4x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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