LB
LandBridge Company LLC
About: LandBridge Co LLC is engaged in managing land and resources to support and promote oil and natural gas development. It generates revenue streams from the use of its surface acreage, the sale of resources from land and oil and gas royalties.
0
Funds holding %
of 7,299 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
152% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 25
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
39% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $9.71M
35% more capital invested
Capital invested by funds: $1.24B [Q4 2024] → $1.67B (+$430M) [Q1 2025]
18% more funds holding
Funds holding: 122 [Q4 2024] → 144 (+22) [Q1 2025]
10.34% less ownership
Funds ownership: 110.15% [Q4 2024] → 99.81% (-10.34%) [Q1 2025]
20% less funds holding in top 10
Funds holding in top 10: 5 [Q4 2024] → 4 (-1) [Q1 2025]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$80
13%
upside
Avg. target
$87
23%
upside
High target
$93
32%
upside
3 analyst ratings
2 positive
67%
1 neutral
33%
0 negative
0%
Wells Fargo Roger Read | 32%upside $93 | Overweight Maintained | 16 May 2025 |
Goldman Sachs John Mackay | 25%upside $88 | Buy Maintained | 26 Mar 2025 |
Barclays Theresa Chen | 13%upside $80 | Equal-Weight Maintained | 21 Mar 2025 |
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
My Entire Net Worth Is Built On This Dividend Strategy - Here's Why
I've updated my investment framework to eliminate overlap, clarify pillars, and better guide my dividend growth investing strategy. The new model focuses on three pillars: company-specific factors, economic fundamentals, and external risks and opportunities. I prioritize leading economic indicators over lagging data like GDP, aiming to predict business cycles and buy cyclical stocks at opportune times.
Negative
Seeking Alpha
1 week ago
Mega Disruption - I'm Buying Dividends Like My Future Depends On It
AI is a transformative megatrend, likely to disrupt white-collar jobs and reshape industries more profoundly than most anticipate. Generative AI threatens up to 30% of workforce tasks, with STEM, business, and administrative roles most at risk; blue-collar jobs are safer for now. Job security is declining, making it crucial for individuals to invest and build financial safety nets amid rising uncertainty.
Positive
Seeking Alpha
1 month ago
LandBridge Company: Its Solid Business Model And Growth Drivers Justify Its Valuation
LandBridge's high-margin, low-cost business model and strategic land acquisitions drive resilient revenue and cash flow, even amid oil price volatility. Diversified revenue streams—surface royalties, water, and natural gas—offset oil weakness and position LB for growth as energy and data center demand rises. Valuation is justified by valuable Permian Basin land holdings and normalized EBITDA, with potential upside from data center-related agreements and brackish water demand.
Positive
Seeking Alpha
1 month ago
Why LandBridge Might Be The Smartest Investment I've Ever Made
LandBridge's unique business model, owning land in the Permian Basin, generates high-margin revenue from surface rights leases, royalties, and resource sales, with minimal CapEx. The company reported impressive 1Q25 results, with 131% revenue growth and 129% adjusted EBITDA growth, despite oil price weakness, emphasizing its diversification into non-oil revenue streams. Strategic land acquisitions and partnerships with top energy producers ensure robust demand for LandBridge's services, supporting long-term growth and resilience against oil price volatility.
Neutral
Seeking Alpha
1 month ago
LandBridge Company LLC (LB) Q1 2025 Earnings Call Transcript
LandBridge Company LLC (NYSE:LB ) Q1 2025 Results Conference Call May 8, 2025 9:00 AM ET Company Participants Jake Robichaux - Vice President of Finance Jason Long - Chief Executive Officer & Director Scott McNeely - Chief Financial Officer Conference Call Participants Jackie Koletas - Goldman Sachs Kevin MacCurdy - Pickering Energy Partners Derrick Whitfield - Texas Capital Operator Ladies and gentlemen, thank you for standing by. My name is Desiree, and I will be your conference operator today.
Positive
Seeking Alpha
1 month ago
My 5 Biggest Dividend Investments I Trust With Half Of My Net Worth
I have been putting far more capital to work this year than I expected, taking advantage of volatility and strong risk/reward setups, not perfect timing. Fearful headlines and trade uncertainty keep many sidelined, but I believe downturns offer the best long-term buying opportunities. My five largest holdings now make up half my portfolio, reflecting deep conviction. In this article, I present my picks.
Positive
The Motley Fool
1 month ago
Landbridge Company: A Potentially Profitable Investment in Oil Land Ownership
Explore the exciting world of LandBridge Company (LB -10.76%) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!
Neutral
Business Wire
1 month ago
LandBridge Company LLC Announces First Quarter 2025 Results
HOUSTON--(BUSINESS WIRE)--LandBridge Company LLC (NYSE: LB) (the “Company,” “LandBridge”) today announced its financial and operating results for the first quarter ended March 31, 2025. First Quarter 2025 Financial Highlights Revenues of $44.0 million, up 131% year-over-year and 20% quarter-over-quarter Net income of $15.5 million(1) Net income margin of 35%(1) Adjusted EBITDA(2) of $38.8 million, up 129% year-over-year and 22% quarter-over-quarter Adjusted EBITDA Margin(2) of 88% Cash flows fr.
Positive
Investors Business Daily
1 month ago
IPO Stock Of The Week: Energy Leader LandBridge Eyes Buy Point Ahead Of Earnings
IPO Stock Of The Week: Energy leader LandBridge is approaching a new buy point ahead of next week's earnings report.
Positive
Seeking Alpha
1 month ago
Oil Be Rich: My Favorite Energy Dividend Stocks Are A Steal Right Now
Energy stocks are volatile, influenced by factors like commodity prices, geopolitical events, and supply changes. However, despite short-term challenges, I remain optimistic for long-term growth in the sector. Current OPEC moves and geopolitical risks have caused short-term price volatility. Still, I believe energy's long-term potential, driven by supply gaps and demand growth, remains intact. I highlight my top natural gas and oil picks, each with strong reserves, low breakeven costs, and a commitment to shareholder returns.
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