B+
Bull case
30%
Probability
Target price
$6.66
Analysis reference price unavailable
Analysis 2025-11-30 · RankAlpha Sentiment AI
LB
LandBridgeFNYSE / Real Estate Management & Development
Last Price
Quote time unavailable
Current thesis
Re-rating driven by clearer SEC disclosures, improved liquidity, or a corporate action (sale/merger) that unlocks value; limited public float could magnify gains.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Continued thin liquidity, weak disclosure cadence, or unexpected adverse filings could depress interest and reduce the quoted price materially.
Momentum
89
Value
65
Sentiment
14
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.38 · Bull $6.66 · Bear $4.12Analysis 2025-11-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $91.38
Why
Momentum89 · Δ7d +1.7
Value65 · Δ7d -
Sentiment14 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Continued thin liquidity, weak disclosure cadence, or unexpected adverse filings could depress interest and reduce the quoted price materially.
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Quarterly report / 10-Q filing cadence
Lead driver: Value · See fundamentals
Momentum
89
9% active weight
Current posture
7d trendFlat
Δ7d
+1.7
Δ21d
+9.7
Value
65
28% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
14
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 89.4 / Value 64.5 / Sentiment 13.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-11-30. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$5.38
Analysis reference price unavailable
Analysis 2025-11-30 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$4.12
Analysis reference price unavailable
Analysis 2025-11-30 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$6.13B
Beta
-
Shares Out
28.4M
P/E (TTM)
57.5
P/S (TTM)
20.12
P/FCF (TTM)
32.01
Rev YoY
+40.6%
EPS YoY
-34.4%
Gross Margin
+90.0%
Op Margin
+63.9%
Net Debt
$529.54M
Current Ratio
7.21
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data