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Stock Ratings / Energy / LB
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LandBridge Corporation (Class A) (LB) — RQD Stock Rating Cockpit

$79.40 -5.01% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $78.53

LandBridge Corporation (Class A) (LB) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $6.44B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LB Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, LandBridge Corporation (Class A) (NYSE: LB) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $79.40 (-5.01% 1D, market cap $6.44B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, LB ranks #54 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LB compare to MUR and SWX in the Energy sector?
▼

Within the Energy sector (Oil & Gas Production), LB carries a Roarable C+ (67/100 RQD), trailing P/E of 88.2x, gross margin of —, and ROIC of 10.8%. By comparison, MUR (Murphy Oil Corporation) holds a D+ grade (53/100 RQD, P/E 58.9x, ROIC 3.6%, cap $6.30B) and SWX (Southwest Gas Holdings Inc.) posts a D grade (50/100 RQD, P/E 15.3x, ROIC 5.5%, cap $6.74B). Among the 5-stock peer group, VAL leads on earnings multiple (7.2x) while MGY leads on capital efficiency (21.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LB?
▼

Per LB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001995807), LandBridge Corporation (Class A) generated $199.1M in revenue (+81.1% YoY), $72.4M in net income, and $126.3M in free cash flow against $1.37B in total assets and $559.6M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $78.53 (-1.09%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 63.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C · Rk B
Cash (17)Whales (11)SEC (18)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$97 Bull$83 Base$64 Bear
📬 FREE LB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LB)Realized 20D OHLCV Swing Band: ±7.7%
Deterministic 5-Pillar Attribution (67/100 Composite)
🔍 WHY LB SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (27% of score)

Altman Z-Score 7.19 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 63.4% FCF Margin ($126.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
75
Grade B+$87.33-8.9% Next Q
Q2 (-2Q)
72
Grade B$79.54-0.4% Next Q
Q3 (-1Q)
70
Grade B$79.25+0.2% Next Q
Current
67
Grade C+$79.40+1.6% Hist 90D α
Trajectory: B+ (75) → C+ (67)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, LB faces multiple-compression risk if 88.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Priced at 88x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($84.11) or 200D SMA ($73.69) invalidates the momentum regime and cuts Target Base ($82.62) toward Bear Floor ($64.44).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 67%NO 33%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
53.530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
7.19>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE74% OF RANGE
L: $44$79.40H: $92
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 30 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bullish on LB

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (85)

10.8% ROIC with 42.0% gross margin and 1.98% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 7.19 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (53)

20/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like LB
  • ✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Priced at 88x earnings—high expectations leave less room for a lukewarm quarter.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (LB Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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LB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.02%📐 WEDGE COMPRESSION COIL
2026-11-03O $82.83H $83.59L $79.40C $79.40VOL 207.0K
RES: $88.79SUP: $75.65SMA50: $84.11SMA200: $73.69
$93.94$84.63$75.32$66.01$56.70RES $88.79SUP $75.65$79.402026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LB Butterfly Map → + Track LB →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. +81.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LB)

Energy Rank #54 of 211 ⚔️ MUR vs LB Full Matrix →

1. Head-to-Head Energy Peer Comparison (LB vs. MUR, SWX, MGY, VAL)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, LandBridge Corporation (Class A) (LB) ranks #54 by composite RQD confidence (67/100, grade C+) and #75 by equity capitalization ($6.44B). Within this direct 5-issuer industry benchmark cohort, VAL leads on earnings valuation at 7.2x trailing P/E, while MGY leads on capital efficiency and profitability with 21.2% ROIC and — gross margin. MGY currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with LB at 67/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LB ACTIVE
LandBridge Corporation (Class A)
C+ 67/100 88.2x — 10.8% -5.01% $6.44B Benchmark Subject
MUR
Murphy Oil Corporation
D+ 53/100 58.9x 96.0% 3.6% -8.62% $6.30B /mur-vs-lb →
SWX
Southwest Gas Holdings Inc.
D 50/100 15.3x — 5.5% +0.70% $6.74B /swx-vs-lb →
MGY
Magnolia Oil & Gas Corporation
B 75/100 21.6x — 21.2% -5.47% $7.10B /mgy-vs-lb →
VAL
Valaris Limited
B 73/100 7.2x — 10.3% -10.09% $7.31B /val-vs-lb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001995807 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LandBridge Corporation (Class A) (LB) reported GAAP revenue of $199.1M (+81.1% vs. FY2024 revenue of $110.0M , and +173.2% cumulative change since FY2023) , GAAP net income of $72.4M, operating cash flow of $126.3M, and free cash flow of $126.3M (+86.7% YoY). On the balance sheet, LB closed FY2025 with $1.37B in total assets against $559.6M in total debt (Altman Z-Score: 7.19, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $199.1M $72.4M $126.3M $126.3M $1.37B $559.6M
FY2024 (FY) 2024-12-31 $110.0M -$41.5M $67.6M $67.6M $1.03B $380.8M
FY2023 (FY) 2023-12-31 $72.9M $0 $53.0M $53.0M — —

3. LB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, LandBridge Corporation (Class A) (NYSE: LB) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $79.40 (-5.01% 1D, market cap $6.44B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, LB ranks #54 in composite RQD confidence.

How does LB compare to MUR and SWX in the Energy sector?

Within the Energy sector (Oil & Gas Production), LB carries a Roarable C+ (67/100 RQD), trailing P/E of 88.2x, gross margin of —, and ROIC of 10.8%. By comparison, MUR (Murphy Oil Corporation) holds a D+ grade (53/100 RQD, P/E 58.9x, ROIC 3.6%, cap $6.30B) and SWX (Southwest Gas Holdings Inc.) posts a D grade (50/100 RQD, P/E 15.3x, ROIC 5.5%, cap $6.74B). Among the 5-stock peer group, VAL leads on earnings multiple (7.2x) while MGY leads on capital efficiency (21.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LB?

Per LB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001995807), LandBridge Corporation (Class A) generated $199.1M in revenue (+81.1% YoY), $72.4M in net income, and $126.3M in free cash flow against $1.37B in total assets and $559.6M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LB trading relative to its 50-day, 200-day, and 52-week technical levels?

LB last traded at $79.40 (-5.01% on volume of 308,452 shares), positioning the stock -5.60% below its 50-day simple moving average ($84.11) and +7.75% above its 200-day simple moving average ($73.69). Across its 52-week range of $43.75 to $91.69, LB sits at the 74.4% percentile with a 14-day RSI of 53.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($73.29 to $85.51).

Direct Sub-Reports: LB RQD Cockpit LB 12M Forecast LB Earnings & Move LB Dividends & DRIP LB Insiders & 13F LB Whale Options LB Profit Sankey LB News & Why
ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ SEC XBRL & RQD VERIFIED

LB — LandBridge Corporation (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

LandBridge Corporation (Class A) (LB) earns a live Roarable RQD composite score of 67/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $79.40 (-5.01% 1D, market capitalization $6.44B).

  • Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 10.8%, gross margin of —, operating margin of 59.5%, and free cash flow yield of 1.98%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 7.19, Piotroski F-Score of 8/9, and Debt/Equity of 1.64x.

2. Business Model, Unit Margins & SEC Financial Trajectory

LandBridge Corporation (Class A) is a NYSE-listed issuer classified under the Energy sector and the Oil & Gas Production industry. Specific product, customer, and revenue-model details are — The profile identifies the company's market capitalization as $6.4B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), LandBridge Corporation (Class A) (LB) reported $199.1M in annual revenue (up from $110.0M in FY2024, +81.1% YoY) and $72.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($72.9M revenue, $0 net income) through FY2025, LB scaled operating cash flow to $126.3M and free cash flow to $126.3M, backed by $1.37B in total assets against $559.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 67/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $43.75 – $91.69 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 88.2x trailing P/E and 58.3x EV/EBITDA against 59.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Oil & Gas Production (Energy), LB carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can LB sustain or expand its 59.5% operating margin and 10.8% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $199.1M and free cash flow of $126.3M, how will capital allocation balance growth reinvestment against $559.6M in total debt?
  • Key Question #3: How sensitive is LB's 74.1x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for LandBridge Corporation (Class A) (LB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LB Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LB Bull vs. Bear Conversation Board — What's Your Call at $79.40?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $97.80 (+17.0%)
📌 Pinned Debate

Forensic balance sheet scores 18/20 with Altman Z 7.19 and Piotroski F 8/9, and operating margin of 59.5% on FY 2025 revenue of $199.1M

The street is overcomplicating LandBridge Corporation (Class A) (LB). Forensic balance sheet scores 18/20 with Altman Z 7.19 and Piotroski F 8/9, and operating margin of 59.5% on FY 2025 revenue of $199.1M.. With an RQD score of 67/100 (C+) and Forensic Balance Sheet at 18/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $90.28.

ArenaChamp_24 🐂 BULL

@RedlineAuditor Fair point on 88.2x trailing P/E, but you're ignoring the forward operating leverage in Oil & Gas Production. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $71.89 (-14.0%)
Spot @ $83.59

Trailing P/E of 88.2 and FCF yield of 1.98% imply the price already prices in substantial future growth, while debt rose to $559.6M.

Careful chasing LB at $83.59. Trailing P/E of 88.2 and FCF yield of 1.98% imply the price already prices in substantial future growth, while debt rose to $559.6M.. Gross margin is 0.0%, but operating margin is 59.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $71.89 on multiple compression.

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