LB Stock Analysis: Buy, Sell, or Hold?
LB - LandBridge Company LLC
$57.46
-2.25 (-3.77%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: LB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$84.22
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$52.30
Trading above fair value
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 $57.46, which is considered slightly high relative to its 30-day fair value range of $48.99 to $58.83. The stock's valuation (Forward PE: 34.5) is in line with its historical norms (32.1). At these levels, the market is pricing in 2.5% annual earnings growth.
Technical Outlook: Technically, LB is showing sideways momentum. Immediate support is located at $54.60, while resistance sits at $64.00. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: LB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (9th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $73.12 (+22.5%). 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 showing sideways momentum. Immediate support is located at $54.60, while resistance sits at $64.00. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: LB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (9th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $73.12 (+22.5%). 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
SLIGHTLY HIGH
Fair Price Range
$48.99 -
$58.83
Company Quality Score
57/100
(HOLD)
Options IV Signal
9th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
79.6%
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
- BULLISH: Options cheap (IV 9th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- BULLISH: Trading 22.5% below Wall St target ($73.12)
- BULLISH: Expecting earnings turnaround to 2.5% growth with 78.4% revenue growth
- CAUTION: Recommendation downgraded due to -5.0% 5-day decline
Fair Price Analysis
30-Day Fair Range
$48.99 -
$58.83
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$4.39
(7.6%)
Support & Resistance Levels
Support Level
$54.60
Resistance Level
$64.00
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
34.51
Wall Street Target
$73.13
(+22.5%)
Revenue Growth (YoY)
78.4%
Earnings Growth (YoY)
-73.2%
Profit Margin
13.7%
Valuation Premium vs History
+2.5% premium
PE vs Historical
34.5 vs 32.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$61.20
(+3%)
2-Year Target
$62.73
(+5%)
3-Year Target
$64.30
(+8%)
3-Yr Target (if PE normalizes)
(PE: 35→32)
PE COMPRESSION
$59.80
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.5, Growth: 68.0%)
$201.52
(+238%)
Base:
(SPY PE: 22.3, Growth: 68.0%)
$130.20
(+118%)
Bear:
(PE: 19.0, Growth: 68.0%)
$110.67
(+85%)
📈
Valuation based on Current Earnings
Forward PE: 21.60 | Forward EPS (Implied): $2.76
Bull Case
$72.10
(+21%)
Analyst growth 15.0%, PE expands to 22.7
Base Case
$59.71
(0%)
Market implied 0.0%, PE stable at 21.6
Bear Case
$45.68
(-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.
Last updated: January 30, 2026 5:36 PM ET
Data refreshes hourly during market hours. Next update: 6:36 PM
Data refreshes hourly during market hours. Next update: 6:36 PM
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Technical Signals Check
Is LB showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
NEUTRAL
Recent Transactions
Gilbert Ray Cisneros, Jr.
BUY
2025-08-06
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Advanced LB Option Strategies
Professional options setups generated by AI based on today's LB price and gamma walls.
