LB

LandBridge Company LLC
NYSEUSDEQUITY Energy DELAYED
Last price
85.41
▼ 0.24 (0.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
85.10
Prev close
85.65
Day high
86.33
Day low
84.61
Volume
36.77K
Market cap
$6.69B
P/E (TTM)
75.58
52W range
43.75 – 91.69

Day trading desk

Current session · delayed
Gap from prior close
-0.64%
Prior close 85.65
VWAP
85.62
-0.24% from price
Relative volume
0.11×
Quiet session
Session range
2.03%
84.61 – 86.32
Position in range
47%
Mid range
ATR (14D)
2.79
3.27% of price
Prior day high
88.26
PDH
Prior day low
84.05
PDL
Bid / ask spread
—
Quote not published
Session volume
30.86K
Avg 274.31K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.22% +3.7%
1M
-3.33% -4.5%
3M
+8.96% +5.9%
6M
+24.38% +9.8%
YTD
+74.34% +60.7%
1Y
+49.63% +34.3%
3Y
— -81.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+70.03K
Net buying
Buy transactions
10
2.57M shares
Sell transactions
2
2.50M shares
Net transactions
+12
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
307.05K
Total on file
Bought 2.57MSold 2.50M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
CAPOBIANCO DAVID N
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 1.25M $93.81M Indirect
Aug 7, 26
CAPOBIANCO DAVID N
Director and Beneficial Owner of more than 10% of a Class of Security
— 1.25M — Indirect
Aug 7, 26
LANDBRIDGE HOLDINGS LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 1.25M $93.81M Indirect
Aug 7, 26
LANDBRIDGE HOLDINGS LLC
Beneficial Owner of more than 10% of a Class of Security
— 1.25M — Indirect
Aug 4, 26
DAUL TY P
Director
STOCK 1.90K $0 Direct
Aug 4, 26
CHASE VALERIE
Director
STOCK 1.90K $0 Direct
Aug 4, 26
WILLIAMS JASON FREDERICK
Officer
STOCK 13.57K $0 Direct
Aug 4, 26
WATSON CHARLES L.
Director
STOCK 1.90K $0 Direct
Aug 4, 26
MCNEELY SCOTT LLOYD
Chief Financial Officer
STOCK 14.93K $0 Direct
Aug 4, 26
LONG JASON THOMAS
Chief Executive Officer
STOCK 20.36K $0 Direct
Aug 4, 26
BOLLING HARRISON FENNER
General Counsel
STOCK 13.57K $0 Direct
Aug 4, 26
NICOLAS ANDREA LIRIA
Director
STOCK 1.90K $0 Direct
Mar 6, 26
WATSON CHARLES L.
Director
SELL 53.35K $3.97M Indirect
Jan 6, 26
MCNEELY SCOTT LLOYD
Chief Financial Officer
BUY 549 $24.97K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOLLING HARRISON FENNER
General Counsel 71.29K Stock Award(Grant)
CAPOBIANCO DAVID N
Director and Beneficial Owner of more than 10% of a Class of Security — Sale
CHASE VALERIE
Director 14.40K Stock Award(Grant)
DAUL TY P
Director 20.30K Stock Award(Grant)
FIVE POINT ENERGY FUND II AIV-VII LP
Beneficial Owner of more than 10% of a Class of Security — Sale
LONG JASON THOMAS
Chief Executive Officer 210.48K Stock Award(Grant)
MCNEELY SCOTT LLOYD
Chief Financial Officer 84.02K Stock Award(Grant)
NICOLAS ANDREA LIRIA
Director 11.45K Stock Award(Grant)
WATSON CHARLES L.
Director 75.70K Stock Award(Grant)
WILLIAMS JASON FREDERICK
Officer 68.45K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$6.69B
Enterprise value$3.41B
Revenue (TTM)$225.45M
Gross profit$222.84M
EBITDA$153.42M
Net income$36.44M
EPS (TTM)$1.13
Free cash flow$114.92M
Total cash$39.80M
Total debt$535.72M
Book value / share$12.59
Shares outstanding29.65M
Float28.15M
Short % of float11.99%
Dividend yield0.56%
Beta (5Y)0.18

Valuation & profitability ratios

Account required
Trailing P/E75.58
Forward P/E36.50
PEG ratio—
Price / sales—
Price / book6.78
EV / revenue15.10
EV / EBITDA22.19
Gross margin98.84%
Operating margin66.06%
Profit margin16.48%
Return on equity11.52%
Return on assets7.07%
Debt / equity64.41
Current ratio7.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $199.09M$109.95M$72.86M$51.78M +81.1%
Operating revenue $195.11M$109.95M$72.86M$51.78M +77.4%
Cost of revenue $13.50M$10.99M$12.21M$10.56M +22.8%
Gross profit $185.60M$98.97M$60.66M$41.22M +87.5%
Selling, general & admin $62.45M$112.30M-$12.09M$41.80M -44.4%
Total operating expense $67.10M$115.48M-$9.35M$44.45M -41.9%
Operating income $118.50M-$16.51M$70.01M-$3.23M +817.7%
Net interest income -$32.71M-$23.34M-$7.02M-$3.11M -40.2%
Pre-tax income $81.47M-$39.60M$63.54M-$6.20M +305.7%
Tax provision $9.07M$1.88M$370.00K$164.00K +383.5%
Net income $30.13M$5.11M$63.17M-$6.36M +489.6%
Net income to common $29.38M$4.91M$63.17M-$6.36M +498.0%
Basic EPS 1.080.224.36-0.44 +392.5%
Diluted EPS 1.080.224.36-0.44 +392.5%
EBIT $114.17M-$16.27M$70.56M-$3.09M +801.8%
EBITDA $125.64M-$7.39M$79.32M$3.63M +1,799.2%
Basic shares 27.84M23.26M14.50M14.50M +19.7%
Diluted shares 27.84M23.26M14.50M14.50M +19.7%

Options analytics

Account required
Put / call volume
0.85
Call-heavy session
Put / call open interest
0.39
Positioning, not flow
Max pain
80.00
-6.3% from spot
ATM implied vol
54.9%
Nearest strike to spot
Skew (10% OTM)
+20.3%
Puts bid over calls
Call volume
39
Contracts, this expiry
Put volume
33
Contracts, this expiry
Heaviest call OI
100.00
130 contracts
Heaviest put OI
75.00
52 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.370.40 +8.1%
Mar 2026 0.310.23 -25.8%
Dec 2025 0.320.54 +67.5%
Sep 2025 0.290.11 -63.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.43 1 $66.40M +30.6%
Next quarter 0.44 1 $68.65M +20.9%
Current year 1.50 1 $252.88M +27.0%
Next year 2.12 1 $310.86M +22.9%

Analyst targets & ownership

Account required
Mean target$88.57
High target$98.00
Low target$75.00
Implied upside3.70%
Analyst count7
ConsensusNONE
Strong buy / Buy2 / 2
Hold3
Sell / Strong sell0 / 0
Held by insiders1.08%
Held by institutions97.04%
Institutions holding242
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
82.54
+3.47% from price
SMA 20
84.18
+1.47% from price
SMA 50
83.05
+2.85% from price
SMA 100
77.74
+9.87% from price
SMA 200
70.78
+20.66% from price
EMA 12
83.72
+2.02% from price
EMA 26
83.77
+1.96% from price
EMA 50
82.36
+3.71% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
-0.05
Hist 0.06
ATR (14)
2.79
3.27% of price
Realised vol 30D
33.4%
Annualised
Bollinger upper
89.05
20, 2σ
Bollinger lower
79.30
20, 2σ
50 / 200 cross
Golden
83.05 vs 70.78
Trend bias
Above 200
+20.66%

Options chain

Account required
Expiry
Spot 85.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
33.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.3%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
ATR 14
2.79
3.27% of price
Beta (reported)
0.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.53M
Prior 3.67M
Change vs prior
-3.8%
Shorts covering
% of float
11.99%
Elevated
% of shares out
11.90%
Against total outstanding
Days to cover
13.4
Crowded exit
Float
28.15M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

31 on file
DateFirm ActionFromTo
Sep 1, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 26, 26 Citigroup MAINTAINED Neutral Neutral
Jul 21, 26 Piper Sandler MAINTAINED Neutral Neutral
May 8, 26 Piper Sandler MAINTAINED Neutral Neutral
Mar 18, 26 Wells Fargo MAINTAINED Overweight Overweight
Mar 13, 26 Goldman Sachs MAINTAINED Buy Buy
Feb 27, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Nov 26, 25 Wells Fargo MAINTAINED Overweight Overweight
Oct 17, 25 Wells Fargo MAINTAINED Overweight Overweight
Oct 14, 25 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 15, 25 Piper Sandler MAINTAINED Neutral Neutral
Aug 8, 25 Raymond James MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.48 / yr
Forward yield0.56%
5-year avg yield—
Payout ratio38.94%
Ex-dividend dateAug 27, 2026
Next pay dateSep 10, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.