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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 7.19 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 63.4% FCF Margin ($126.3M FCF) & 52% Gross Margin
Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
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.
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.
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).
LandBridge Corporation (Class A) (LB) dropped -5.01% to $79.40, trading at 74% of its 52-week range ($43.75 – $91.69). Solid steady margins (11% return on capital), mixed timing at 88x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
National Fuel Gas (NFG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +81.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LB. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
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).
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.
Operating in Oil & Gas Production (Energy), LB carries a macro regime beta of 1.00 and gross margin of —.
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Yahoo Finance report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering LandBridge Corporation (Class A) (LB) market action, institutional positioning, and fundamental catalysts.
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.
@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.
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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