LandBridge Company LLC (LB) Stock: Buy, Sell, or Hold?
LB - LandBridge Company LLC
$85.72
0.07 (0.08%)
▲
5d:
+5.61%
30d:
-2.98%
90d:
+9.35%
HOLD
LOW Confidence
Analysis Updated: Oct 7, 2026 12:00 AM ET
Earnings: Nov 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LB is fairly valued with market pricing in 4.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: LB is fairly valued with market pricing in 4.2% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$103.21
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$64.09
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LB is currently trading at $85.72, which is considered fair relative to its 30-day fair value range of $82.42 to $87.26. From a valuation perspective, the stock is trading at a premium (Forward PE: 40.4) compared to its historical average (35.7). At these levels, the market is pricing in 4.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LB is in a strong uptrend. The price is approaching resistance at $88.26. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LB scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LB is in a strong uptrend. The price is approaching resistance at $88.26. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LB scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$82.42 -
$87.26
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.5%
Protect Your Profits
Holding LB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($88.57)
- NEUTRAL: Market pricing in 4.2% annual earnings growth - fairly valued
- CAUTION: Bottoming setup, but lagging the sector by 10% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$82.42 -
$87.26
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$6.21
(7.2%)
Support & Resistance Levels
Support Level
$79.38
Resistance Level
$88.26
Current Trend
Strong Uptrend
Technical data as of
Oct 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
40.43
Wall Street Target
$88.57
(+3.3%)
Revenue Growth (YoY)
40.6%
Earnings Growth (YoY)
67.5%
Profit Margin
16.5%
Valuation Premium vs History
+4.2% premium
PE vs Historical
40.4 vs 35.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.2%
(market-implied from PE analysis)
1-Year Target
$89.32
(+4%)
2-Year Target
$93.07
(+9%)
3-Year Target
$96.98
(+13%)
3-Yr Target (if PE normalizes)
(PE: 40→36)
PE COMPRESSION
$85.63
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 40.4, Growth: 41.3%)
$242.00
(+182%)
Base:
(SPY PE: 19.7, Growth: 41.3%)
$117.91
(+38%)
Bear:
(PE: 16.7, Growth: 41.3%)
$100.22
(+17%)
📈
Valuation based on Current Earnings
Forward PE: 21.60 | Forward EPS (Implied): $3.97
Bull Case
$103.51
(+21%)
Analyst growth 15.0%, PE expands to 22.7
Base Case
$85.72
(0%)
Market implied 0.0%, PE stable at 21.6
Bear Case
$65.58
(-24%)
Severe decline -15.0%, PE contracts to 19.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 07, 2026 7:33 PM ET
Data refreshes hourly during market hours. Next update: 8:33 PM
Data refreshes hourly during market hours. Next update: 8:33 PM
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Technical Signals Check
Is LB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced LB Option Strategies
Professional options setups generated by AI based on today's LB price and gamma walls.
