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LBLB

LandBridge Company LLC

$LB·$6.2B·Oil & Gas Equipment & Services·Energy
$78.69+4.5%1Y+46.7%
Mentions · last 7 days
2026-08-08: 4 posts2026-08-09: 1 posts2026-08-10: 7 posts2026-08-11: 11 posts2026-08-12: 7 posts2026-08-13: 10 posts2026-08-14: 10 posts50+19%
Price updated 17h ago·X counts updated 16h ago
LBLB
$LBLandBridge Company LLC
$78.69+4.53%50 posts+19%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $LB, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-08-14

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Permian land AI-data-center gateway + 7 digital/power deals in negotiation — Capobianco's fresh $93.8M sale is the specific insider overhang.

LandBridge Company is the Permian Basin land-and-water royalty company whose stock has become an AI-data-center-gateway play — negotiating with seven digital and power-infrastructure companies for specific data-center deals. Up 44% year-over-year but with a specific $93.8M director sale from Capobianco just filed.

  • The data-center pipeline is the load-bearing thesis: negotiating with seven digital and power-infrastructure companies for specific data-center deals on Permian land reflects specific commercial-pipeline breadth — the type of setup that supports the "AI/data-center gateway alongside TPL" framing.
  • The Q2 execution is real: quarterly FCF margin improved to -60% (from prior quarters) with the stock breaking above $80 — the specific operational-improvement signal that supports the +44% year-over-year trend.
  • The Delaware landfill acquisition exploration is a specific incremental catalyst: management exploring the Delaware landfill acquisition reflects specific portfolio-expansion opportunity — the type of specific-catalyst chatter that supports continued upside if a deal materializes.
  • The insider tape is a very large caveat: director David Capobianco sold $93.8M (1.25M shares at $75.05) on Aug 7 — the specific magnitude of director-level sale that reflects specific insider profit-taking, and the type of transaction that creates a specific supply-side overhang.

Coming into Nov 11 earnings, the tape needs specific data-center-deal-conversion commentary, Delaware landfill-transaction updates, and any large-customer-of-record announcements. A clean update plus a named data-center deal extends the setup; any data-center-deal slip or additional large-insider-sale on top of the Capobianco transaction is what would compress the setup materially.

Agrees with X sentimentAgree with the bullish data-center-gateway read — the 7-deal pipeline, Q2 FCF-margin improvement, and Delaware landfill acquisition exploration are all real, aligned catalysts. Where I'd emphasize: Capobianco's $93.8M director sale is a very large insider-signal magnitude worth respecting.

What to watch: Nov 11 Q3 earnings — specific data-center-deal-conversion commentary, Delaware landfill-transaction updates, and any large-customer-of-record announcements. Any data-center-deal slip or additional large-insider-sale on top of the Capobianco transaction compresses the setup materially.

On the calendar: 2026-11-11 — Q3 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment⚠14 posts analyzed · as of 2026-08-14 · top-engagement diverged

LandBridge sentiment leans bullish. Q2 highlights include the $20M Delaware landfill acquisition (high-single-digit run-rate multiple), a robust M&A pipeline for larger H2 opportunities, aligned WaterBridge royalty rates, and constructive Permian Basin land-and-water framing. A -13% off-highs question and algo-selling comment appear but the earnings-call themes dominate.

Read the AI verdict + X sentiment for $LB

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Surface land and natural asset manager in the Delaware Basin earning royalty and service revenues from oil and gas operators in Texas and New Mexico.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Equipment & Services sits in its cycle right now — and what that implies for $LB.

Oil & Gas Equipment & Services · Energy

No material change from last week — Offshore deepwater rig day-rates are firming as Brent above $80 keeps operators committing to multi-year projects, reversing the 2020–22 under-investment cycle..

Top industry ETF

$OIHVanEck Oil Services ETF
+37.1%YTD
+75.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
35.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
9.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
63.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
3.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
27.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
14.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
92.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$0.40$0.53-24.0%
Q1 2026May 6, 2026$0.23$0.70-67.1%
Q4 2025Feb 25, 2026$0.24$0.62-61.3%
Q3 2025Nov 12, 2025$0.26$0.48-45.7%
Next earningsWed, Nov 11·consensus EPS $0.41

Forward consensus

4-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$194.3M$192.2M – $196.4M$1.40$1.32 – $1.453
FY27$244.3M$243.5M – $245.1M$2.20$2.07 – $2.284
FY28$304.6M$299.0M – $310.3M$3.05$2.88 – $3.164
FY29$357.3M$344.7M – $368.2M$4.80$4.52 – $4.973

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.79%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+7.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+18.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 7Landbridge Holdings LlcDirector1.3M sh$93.8MSellAug 7David N CapobiancoDirector1.3M sh$93.8MSellMar 6Charles L. WatsonDirector13.0K sh$975KSellMar 4Charles L. WatsonDirector9.7K sh$727KSellMar 2Charles L. WatsonDirector30.7K sh$2.3M
+ 16 other (8 awards · 4 inkinds · 2 others · 2 conversions) in window

See when $LB insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentAug 11SC 13D/A
AI summary

An insider filed an SC 13D/A for Lakeshore Acquisition II (LB), updating beneficial ownership calculations based on 28,404,484 Class A shares outstanding as of August 5, 2026 per the 10-Q filed August 6, 2026, plus 1,250,000 Class A shares from OpCo Unit redemptions. The reporting person's stake assumes conversion of all OpCo Units to Class A shares on a one-for-one basis.

8-KPress release / Reg FDAug 58-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

LandBridge Company LLC (LB) reported Q2 2026 financial results on 2026-08-05, reporting results detailed in attached press release. The press release notes: mission, press releases and public conference calls as well. Additional items: Item 7.01. Quarterly earnings are a material disclosure; investors should review the full press release for segment details and management commentary.

8-KShareholder voteJun 248-K — Item 5.07: Shareholder vote
AI summary

LandBridge Company LLC (LB) reported shareholder vote results (Item 5.07) from its annual or special meeting on 2026-06-24. Key outcome: Vote of Security Holders. Routine votes (director elections, auditor ratification) are administrative; contested votes or failed say-on-pay are material. Investors should note vote margins on compensation and governance proposals.

8-KPress release / Reg FDMay 68-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
8-KPress release / Reg FDMar 198-K — Item 7.01: Press release / Reg FD
8-KPress release / Reg FDFeb 258-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
+ 9 other (3 13Gs · 2 10-Qs · 2 proxys · 1 ARS) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

California State Teachers Retirement System Acquires 7,297 Shares of LandBridge Company LLC $LBdefenseworld.net·2d agoMurray Stahl Expands RENN Fund Inc Stake Despite Weak Growth Metricsgurufocus.com·4d agoLandBridge Q2 Earnings Call Highlightsmarketbeat.com·7d agoMurray Stahl Expands RENN Fund Inc (RCG) Stake in Contrarian Value Playgurufocus.com·8d agoLandBridge Company LLC (LB) Q2 2026 Earnings Call Transcriptseekingalpha.com·9d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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