LB NYSE Week ended 24 Jul 2026

Weekly Investor Report

LandBridge Company LLC · Energy · Oil & Gas Equipment & Services

Open interactive chart View report data Download investor PDF
Latest close 76.33 USD
-1.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 13.1% above the Trend Line and sits at 78.7% of its 52-week range. The latest completed week returned -1.7%, after a 17.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 44/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 64 out of 100
Latest Close 76.33 USD 24 Jul 2026
1W Return -1.7% latest completed week
4W Return 17.2% short-term follow-through
12W Return 15.7% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 24-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 4 reversal markers appear in the recent smart-money tape.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.7% Latest completed week; four-week move 17.2%. Indicator stack 70/69 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 44/100 conviction; expected move 12.1%. News sentiment 58/100 35 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 13.1% above the Trend Line and sits at 78.7% of its 52-week range. The latest completed week returned -1.7%, after a 17.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6912-week average 0.65

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 17.2% over four weeks, 15.7% over 12 weeks, and 36.2% over one year. The current trend has remained active for 24 consecutive weeks.

Performance by holding period

1W-1.7%
4W17.2%
12W15.7%
26W26.6%
52W36.2%
Active trend streak24 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.36Latest activity-pressure read.
Pressure change152.4%Four-week change in activity pressure.
Leadership13.30Latest relative-leadership reading.
RS change1005.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality98/100Profitability and accounting quality. Underlying universe rank 3; rank 1 is best.
Momentum76/100Medium-term price momentum. Underlying universe rank 25; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework20/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
51.4x
Price divided by trailing earnings.
Price / sales
10.3x
Market value relative to trailing revenue.
EV / EBITDA
23.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
90.9%
Gross profit retained from each unit of revenue.
Operating margin
57.4%
Operating profit retained from revenue.
Free-cash-flow margin
84.0%
Free cash flow generated from revenue.
Return on invested capital
12.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
52.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
157.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.6%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

LB shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.52, expected move of 12.1%, and Sharemaestro trend signal active.

Conviction44/100
Expected move12.1%
Put/call volume0.52
Pressure40
Speculation18
Volatility82
Trend agreement57
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is neutral across 35 relevant articles.

13 positive · 20 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move12.1%Nearest-chain priced movement where available.
52-week drawdown-10.4%Distance below the 52-week high.
13-week volatility6.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+15.0%Week of 13 Feb.
Worst week-10.7%Week of 29 May.
Latest week-1.7%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses9
Sharp losses4
Recent vol6.7%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -4.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape61/100

Trend, activity pressure, participation, and risk combine to a 61/100 tape read.

 Indicator analysis56/100

Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 9/12.

Activity pressure 0.69; 4 reversal markers Factors56/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 65; Small Cap Core rank 96 SVQF20/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 815.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options59/100

LB shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.52, expected move of 12.1%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 12.1% Sentiment58/100

Weighted news tone is neutral across 35 relevant articles.

LandBridge Stock Sinks As Earnings Miss Rattles Investors Insiders50/100

No recent insider transaction evidence is stored.

 Earnings6d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202676.33 USD-1.7%67.50 USD60.40 USD0.3613.301.2MOn
17 Jul 202677.67 USD1.3%66.68 USD60.25 USD0.1314.96991.0KOn
10 Jul 202676.69 USD4.0%65.83 USD60.09 USD-0.2312.121.6MOn
3 Jul 202673.75 USD13.3%65.11 USD59.93 USD-0.489.422.4MOn
26 Jun 202665.12 USD1.8%64.63 USD59.80 USD-0.69-1.472.8MOn
19 Jun 202663.95 USD-7.7%64.35 USD59.75 USD-0.69-5.961.3MOn
12 Jun 202669.29 USD-1.4%64.12 USD59.71 USD-0.272.181.3MOn
5 Jun 202670.28 USD0.3%64.29 USD59.62 USD-0.133.611.6MOn
29 May 202670.07 USD-10.7%64.24 USD59.51 USD-0.050.131.8MOn
22 May 202678.50 USD12.8%63.87 USD59.41 USD-0.0113.132.3MOn
15 May 202669.60 USD7.3%63.22 USD59.21 USD-0.150.541.6MOn
8 May 202664.88 USD-1.6%62.70 USD59.11 USD-0.07-7.012.1MOn
1 May 202665.96 USD-3.3%62.15 USD59.05 USD0.11-3.941.4MOn
24 Apr 202668.18 USD1.6%61.84 USD58.97 USD0.32-0.73818.6KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.