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LB · LandBridge Co LLC

Track LB — free
$86.85 +0.47 (+0.54%) At close · Sep 11
Market Cap
$6.69B
Shares
77.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$86.85 Open$85.93 Day$85.93–88.14 52W close$44.20–89.71 Avg vol 30d316K Short int3.6M · 4.6% float · 11.4d Short vol66% Last earningsAug 6, 2026 DataJun 2024–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$225.45M
Trailing 12 months
Net income (TTM)
$28.17M
Trailing 12 months
Revenue growth YoY
+40.6%
Year over year
Operating margin
61.3%
Trailing 12 months
P / E (TTM)
76.4
Trailing earnings · reciprocal yield 1.3%
FCF yield
2.3%
TTM · current market cap
Return on invested capital
14.4%
Trailing 12 months
Net cash
−$495.93M
Latest balance sheet
Dividend yield
0.5%
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
+64.8%
Trailing year
Short interest
4.6%
Latest settlement · 11.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. LandBridge reported record Q2 2026 revenue of $66.8 million (up 41% year-over-year) with adjusted EBITDA of $59.8 million at a 89% margin, reaffirmed its full-year 2026 adjusted EBITDA guidance of $210–$230 million, and disclosed it is now under LOI/option or in late-stage negotiations with seven digital infrastructure counterparties representing more than 10 GW of potential.

Bullish
  • + Reported record Q2 revenue of $66.8 million, up 41% year-over-year and 31% sequentially.
  • + Q2 adjusted EBITDA of $59.8 million, up 41% year-over-year, with a 89% adjusted EBITDA margin.
  • + Reaffirmed full-year 2026 adjusted EBITDA guidance of $210–$230 million.
  • + Under LOI/option or in late-stage negotiations with seven digital infrastructure counterparties representing more than 10 GW of potential.
  • + Board unanimously approved conversion to a Texas corporation to pursue broader index eligibility.
  • + Agreed to acquire approximately 560 acres underlying the Northern Delaware Basin Landfill for $20 million, implying a high single-digit go-forward multiple.
Bearish
  • Q2 net income of $31.0 million includes $11.2 million of non-cash share-based compensation expense, with $9.0 million tied to LandBridge Holdings LLC management units.
  • Digital infrastructure counterparties are still in non-binding LOI/option or late-stage negotiation phase with no firm agreements yet announced, creating execution risk on converting more than 10 GW of potential.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +27%
above
Price vs 50-day avg +8%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 94%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +15%
trailing
6-month return +22%
trailing
YTD return +77%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $80 › 200d $68 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +33 funds added
Insider flow Distributing
Net -$187.6M over 90 days · 100% sells
Short interest Falling
4.61% of float · ▼ -3.1% MoM · 11.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
192 holders — near 2-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Strong
Revenue growth +81%
Y/Y
EPS growth +1243%
Y/Y
Valuation P/E 183.7
rich
Buyback $50.0M
authorized
Balance sheet $529.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −48%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
Adjusted EBITDA · fiscal year 2026 Non-GAAP Initiated $210M – $230M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+27% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
94% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $80 › 200d $68 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +33 funds added
Insider flow Distributing
Net -$187.6M over 90 days · 100% sells
Short interest Falling
4.61% of float · ▼ -3.1% MoM · 11.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
192 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $44 Now $87 · 94% Range high $90
vs 200-day avg +27% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LB
LandBridge Co LLC
this stock
$6.69B +77.3% +81.1% 183.7 4.6%
COP
Conocophillips
$165.00B +46.7% +7.7% 18.1 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$103.22B +47.9% 5.5%
EOG
Eog Resources Inc
$77.29B +40.3% -4.5% 11.5 2.8%
OXY
Occidental Petroleum Corp /De/
$61.44B +49.5% -1.9% 9.4 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
192
% held
37.4%
Net QoQ
+1.1M sh
Top holder
FIRST MANHATTAN CO. LLC.
Held Float
View
Held by Funds
Fund positions
65
View
Short & Settlement
Short Interest Falling
Shares short
3.6M
Days to cover
11.4d
Change
-113.2K sh
View
Short Volume
Short vol %
66%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
18
Value
$1.5K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$187.6M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$15.0K–$50.0K
Traded
Nov 21, 2025
View
Financials
Financials
Revenue (FY)
$199.1M
Net income (FY)
$30.1M
EPS diluted
$0.94
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
9
View
Proposed Sales
Value
$94.3M
Shares
1.3M
Filed
Aug 7, 2026
View
Exempt Offerings
Offering
$12.8M
Filed
Jul 12, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
LandBridge Announces Second Quart…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
LB +0.9% +15.4% +22.4% -0.8% +77.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.0% +17.1% +4.6% -0.5% +65.2%

Capital returns

Latest dividend
$0.12 / share · ex Aug 27, 2026
Raised 20%
Paid (TTM)
$0.46 / share · 4 payouts
Dividend yield (TTM, derived)
0.53%
Buyback program · as of Jun 30, 2026
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1995807 CUSIP 514952100 13F (30d) 59 filings 59 filers Visit website Investor relations