Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e64b124d-b6b5-4cdc-87fe-7f7c6cdcee37/
LB
LandBridge Company LLCSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.2%
💰
High Yield
Div 5.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
47.4×
P/S
9.5×
P/B
5.7×
E/P
0.0211
FCF Yield
0.070
EBITDA/EV
0.058
SH Yield
0.052
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
85.00000000
/100
P/E of 47.4x is premium-priced — the market is paying up for expected growth. FCF yield of 7.0% is strong — the business generates significant free cash relative to price. VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.120
ROA
0.030
Net Margin
0.200
Op Margin
0.624
GPA
0.138
D/E
1.61
Current
3.15
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.528
Stability
39.471
lower=better
Accruals
-0.081
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
20.0%ile
6M Return
18.1%
12M Return
-3.7%
12-1 Mom
-11.1%
Risk-Adj
-0.20
Vol 252d
55.6%
Vol 60d
134.3%
↑ Expanding
Max DD 12M
-34.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -11% signals a downtrend — price is moving against you. Near-term vol (134%) is expanding vs long-term (56%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.17
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
3.1%
Sector Quality %ile
99.1%
P/E z-score
1.07
P/B z-score
-0.07
Sector Avg OS
72.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 5.2% backed by 7.0% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (98th) but expensive (8th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (134%) significantly exceeds 252-day (56%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.8% avg (7 factors)
Quality
B
64.1% avg (8 factors)
Momentum
D
32.0% avg (4 factors)
Risk
F
24.1% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.170 | —1 | — | |
| Value %ile | 0.080 | —1 | — | |
| Quality %ile | 0.980 | —1 | — | |
| Momentum %ile | 0.200 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.556 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
47.36
Earnings Yield (E/P)
0.0211
Price / Sales
9.49
Price / Book
5.68
Price / Cash Flow
12.92
FCF Yield
7.0%
EBITDA / EV
5.8%
Sales Yield (1/P·S)
0.0837
Shareholder Yield
Div + net buyback / mktcap
5.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.0%
Return on Assets
3.0%
Net Margin
20.0%
Operating Margin
62.4%
Gross Profit / Assets
Novy-Marx GPA
13.8%
Debt / Equity
1.61
Current Ratio
3.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.081
MomentumPrice trend strength over different horizons
6M Return
18.1%
12M Return
-3.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-11.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
52.8%
Earnings Stability (CV)
Lower = more stable
39.471
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
5.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity