LB

LandBridge Company LLC Energy - Oil & Gas Equipment & Services Investor Relations →

NO
7.0% ABOVE
↓ Approaching Was 16.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $59.75
14-Week RSI 37
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.83

LandBridge Company LLC (LB) closed at $63.95 as of 2026-06-19, trading 7.0% above its 200-week moving average of $59.75. The stock is currently moving closer to the line, down from 16.1% last week. The 14-week RSI sits at 37, indicating neutral momentum.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.83 ratio) is neutral — neither side is clearly dominating.

Over the past 55 weeks of data, LB has crossed below its 200-week moving average 3 times. On average, these episodes lasted 8 weeks.

With a market cap of $4.9 billion, LB is a mid-cap stock. The company generates a free cash flow yield of 2.4%. Return on equity stands at 10.5%. The stock trades at 5.2x book value.

Share count has increased 92.0% over three years, indicating dilution.

Over the past 1.1 years, a hypothetical investment of $100 in LB would have grown to $96, compared to $123 for the S&P 500. LB has returned -3.4% annualized vs 20.7% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 92.1% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: LB vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After LB Crosses Below the Line?

Each line shows $100 invested at the moment LB crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices LB would reach each dislocation threshold.

Current Bean Score +0.92σ
Current FCF Yield 7.52%
Baseline Yield 7.65%
Historical σ 1.32pp

Dislocation Price Levels

Prices where LB's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-05.

LevelσPriceSignal
Deep Value+2σ$59.04Unusually cheap — potential buy zone
Value+1σ$69.30Cheap vs. own history
Fair Value+0σ$83.86Historical mean behavior
Expensive-1σ$106.18Expensive vs. own history
Deep Expensive-2σ$144.69Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from LB's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score N/A Distance from line vs own history
Sector-Relative +1.02σ Vs sector median this week
Buyback Acceleration -4.6pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 30th TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-18.2pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

LB has crossed below its 200-week MA 3 times

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2025Oct 20251415.5%N/A+15.4%
Nov 2025Jan 2026816.1%N/A+11.9%
Jan 2026Feb 202621.8%N/A+11.7%

Frequently Asked Questions

Is LB below its 200-week moving average?

No. LandBridge Company LLC (LB) is currently 7.0% above its 200-week moving average of $59.75. It would need to fall to $59.75 to cross below the line.

What is LB's 200-week moving average price?

LandBridge Company LLC's 200-week moving average is $59.75 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when LB drops below its 200-week moving average?

LB has crossed below its 200-week moving average 3 times in our data. These episodes lasted 8 weeks on average.

Is LB a good value right now?

Here's what our data says about LB as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 37. Free cash flow yield is 2.4%. Return on equity is 10.5%. Price-to-book is 5.2x. This is not a buy or sell recommendation — always do your own research.

How does LB compare to the S&P 500?

Over the past 1.1 years, $100 invested in LB would have grown to $96, compared to $123 for the S&P 500. That's -3.4% annualized vs 20.7% for the index. LB has underperformed the broader market over this period.

Does LB pay a dividend?

Yes. LandBridge Company LLC currently pays a dividend yield of 67.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19