랜드브리지 컴퍼니(LB) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 랜드브리지 컴퍼니(LB)?

랜드브리지 컴퍼니(LB) belongs to the Energy sector and operates in the Oil & Gas Equipment & Services industry.

Q: What is the market cap of LB?

The market cap of LB is approximately $5.8B, ranking 1,297 within its sector.

Q: Does LB pay dividends?

LB has a dividend yield of approximately 0.64%, with an annual dividend of $0.48.

Q: What is the P/E ratio of LB?

LB has a P/E ratio of approximately 78.0x, which can be used to assess its valuation relative to the Energy sector average.

Q: What is the 52-week high and low for LB?

LB has recorded a 52-week high of $85.60 and a low of $43.75.

Landbridge Company LLC

7월 27일 4:00 PM ET (한국 7/28 05:00)

$75.38

-0.95 ▼ -1.24%

🌙 7월 27일 5:36 PM ET (한국 7/28 06:36)

$70.00

-5.38 ▼ -7.14%

랜드브리지 컴퍼니(LB) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$5.8B

스몰캡

P/E

78.0

고평가 구간

배당수익률

0.64%

52주 위치

76%

저점 +72% · 고점 -12%

애널리스트

매수

B+

Fundamental health

vs. Oil & Gas Equipment & Services 중형주

수익성

Top 29%

성장

Top 43%

밸류에이션

Top 9%

재무 안정

Top 14%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 1년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 79원. Over the past 1년, it usually traded around 81원. Roughly in line with its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.1 profitable years

Index ⓘ	-	P/E ⓘ	78.03	EPS (ttm) ⓘ	0.97	Insider Own ⓘ	1.75%	Shs Outstand ⓘ	27.8M	Perf Week ⓘ	-0.16%
Market Cap ⓘ	5.81B	Forward P/E ⓘ	24.72	EPS next Y ⓘ	38.6%	Insider Trans ⓘ	-3.81%	Shs Float ⓘ	27.4M	Perf Month ⓘ	23.76%
Enterprise Value ⓘ	6.78B	PEG ⓘ	0.48	EPS next Q ⓘ	0.53	Inst Own ⓘ	98.19%	Short Float ⓘ	13.94%	Perf Quarter ⓘ	10.38%
Income ⓘ	0.03B	P/S ⓘ	28.16	EPS this Y ⓘ	60.72%	Inst Trans ⓘ	-0.48%	Short Ratio ⓘ	10.56	Perf Half Y ⓘ	24.62%
Sales ⓘ	0.21B	P/B ⓘ	6.09	EPS next 5Y ⓘ	51.89%	ROA ⓘ	2.67%	Short Interest ⓘ	3.81M	Perf YTD ⓘ	53.87%
Book/sh ⓘ	12.37	P/C ⓘ	195.6	EPS past 3/5Y ⓘ	-	ROE ⓘ	8.07%	52W High ⓘ	-11.94% ($85.60)	Perf Year ⓘ	33.61%
Cash/sh ⓘ	0.39	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	56.67% -	ROIC ⓘ	3.6%	52W Low ⓘ	72.3% ($43.75)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	$0.48 (0.64%)	EV/EBITDA ⓘ	47.81	EPS Y/Y TTM ⓘ	143.87%	Gross Margin ⓘ	90.34%	Volatility(W/M) ⓘ	3.85% 5.36%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	0.44	EV/Sales ⓘ	32.86	Sales Y/Y TTM ⓘ	52.83%	Oper. Margin ⓘ	62.3%	ATR (14) ⓘ	3.53	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/6/4	Quick Ratio ⓘ	3.12	EPS Q/Q ⓘ	15.14%	Profit Margin ⓘ	15.36%	RSI (14) ⓘ	52.17	Recom ⓘ	1.89
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.12	Sales Q/Q ⓘ	16.05%	SMA20 ⓘ	-1.39% ($76.44)	Beta ⓘ	0.11	Target Price ⓘ	$86
Payout ⓘ	42.74%	Debt/Eq ⓘ	1.55	Earnings ⓘ	2026/8/5	SMA50 ⓘ	4.29% ($72.28)	Rel Volume ⓘ	0.69	Prev Close ⓘ	$76.33
Employees ⓘ	-	LT Debt/Eq ⓘ	1.55	EPS/Sales Surpr. ⓘ	-40.42% -13.14%	SMA200 ⓘ	16.36% ($64.78)	Avg Volume(3M) ⓘ	0.36M	Price ⓘ	$75.38
IPO ⓘ	2024/6/28	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3890	Volume ⓘ	248,344	Change ⓘ	-1.24%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $51M (YoY +16%) · 순이익 $9M (YoY +35%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Landbridge Company LLC (LB) Investment Analysis

What kind of company is Landbridge Company LLC?

랜드브리지 컴퍼니(LB) 초고성장주

Energy · Oil & Gas Equipment & Services

#1297 by Market Cap — Mid-Cap

A U.S. energy company that holds large-scale land positions in the Permian Basin and monetizes its mineral rights. It generates revenue from royalties and surface use fees on its held acreage, as well as water handling and supply, easements, and data center sites, making it an asset-light energy stock whose performance is tied to Permian production activity and land utilization.

Learn more about Landbridge Company LLC →

Market Cap

$5.8B

Approx. KRW 8.0 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1297

IPO2024/06/28

Current Price$75.38 ≈ 103,271원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 5일 (수) · 장 마감 후

예상 EPS $0.53

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 4일 (목) 주당 $0.12

🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -40.4% 매출 -13.1%

🎯 Ex-div 2026년 3월 5일 (목) 주당 $0.12

🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +10.2% 매출 +9.4%

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

62.3%

✓ 우수

My positionTop 5%

Low range Average High range

Oil & Gas Equipment & Services 중형주 Median 16.7% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

15.4%

✓ 우수

My positionTop 25%

Low range Average High range

Oil & Gas Equipment & Services 중형주 Median 5.8% · Top 17%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

90.3%

✓ 우수

My positionTop 5%

Low range Average High range

Oil & Gas Equipment & Services 중형주 Median 29.3% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

8.1%

✓ 양호

My positionMid-range

Low range Average High range

Energy 중형주 Median 7.7% · Top 49%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

2.7%

✓ 평균

My positionMid-range

Low range Average High range

Energy 중형주 Median 3.1% · Bottom 47%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

3.6%

✓ 평균

My positionMid-range

Low range Average High range

Energy 중형주 Median 4.7% · Bottom 46%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.55

✓ High debt

My positionBottom 25%

Low range Average High range

Oil & Gas Equipment & Services Median 0.55

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.12

✓ 우수

My positionTop 25%

Low range Average High range

Oil & Gas Equipment & Services Median 2.09

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.12

✓ 우수

My positionTop 25%

Low range Average High range

Oil & Gas Equipment & Services Median 1.54

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$86.00

현재가 대비 +14.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

24.72배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.48

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+38.6%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+51.9%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-15.1%

평균 서프라이즈

2026.05.06

하회

-40.4%

2026.02.25

상회

+10.2%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+60.7%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 49.3% · Top 45%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+38.6%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 31.3% · Top 44%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+51.9%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 39.1% · Top 30%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+16.1%

평균

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 18.9% · Bottom 45%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +18%p over the past year

LB +33.6% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+17.6%p

ahead of the market

vs Energy (XLE)

-0.4%p

roughly in line with the sector average

Rank among peers

1-year return Lower-Mid (lower 36%) Based on 17 peers

Current position within 52-week range

Low (-72.3%p) High (-11.9%p)

Current price is 72.3% above the 52-week low and 11.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-22.5%

Annualized volatility

58.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $75.38 below the midline ($76.44). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 1.663 · Signal 1.996 · Hist -0.334. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 52.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 14.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

78.03x

✓ Pricey

My positionBottom 25%

Low range Average High range

Oil & Gas Equipment & Services 중형주 median 33.83x · Bottom 18% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

24.72x

✓ Fair

My positionMid-range

Low range Average High range

Oil & Gas Equipment & Services 중형주 median 17.34x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

6.09x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Oil & Gas Equipment & Services 중형주 median 2.85x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

28.16x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Oil & Gas Equipment & Services 중형주 median 2.19x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

47.81x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Oil & Gas Equipment & Services 중형주 median 11.29x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$86.00 vs. current price +14.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas Equipment & Services 중형주

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -3.8% · Institutional modest net selling -0.5% · Short interest elevated 13.9% · Short interest up +3.7pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-3.8%

Insiders net selling

🏦 Institutions (funds & investors)

-0.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 98.2%

Institution-led, stable structure

Energy 중형주 Median 81.4%

🧑‍💼 Insiders 1.8%

Typical level

Energy 중형주 Median 6.2%

👤 Retail investors (estimated) 0.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

13.9%

Somewhat high

Energy 중형주 Median 7.5%

Past 90 days 📈 +3.7%p increase

Short interest days to cover

10.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 27.8M주

Float (tradable shares) 27.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LB

ETFs with the highest weightings · 10 total shown

TEXX

Horizon Kinetics Texas ETF

6.42%

$3M

INFL

Horizon Kinetics Inflation Beneficiaries ETF

5.62%

$1.5B

BCDF

Horizon Kinetics Blockchain Development ETF

3.47%

$23M

ARB

AltShares Merger Arbitrage ETF

1.15%

$102M

FGD

First Trust Dow Jones Global Select Dividend Index Fund

0.80%

$1.5B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.64%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.64%

Industry average 3.46%

Dividend Per Share

$0.48

Annualized

Payout Ratio

43%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2024~2026 (6건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.10

2024

$0.40 +300.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 6건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-05

$0.120

—

0.70%

2025-12-04

$0.100

—

0.84%

2025-09-04

$0.100

—

0.74%

2025-06-05

$0.100

—

0.42%

2025-03-06

$0.100

—

0.33%

2024-12-05

$0.100

—

0.15%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 5,413원

5년 누적 (세후) 2.7만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LB This Stock	$5.8B	78.0 ▼	6.1 ▼	8.07%	0.64% ▼	-1.2%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

Derivative ETFs for LB

Leveraged, inverse, and covered call ETFs based on the underlying asset

4 derivative ETFs based on LB (Leverage 3 · Inverse 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 3 ETFs that move 2-3x with LB (high volatility)