LB
LandBridgeCNYSE / Real Estate Management & Development
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -12.5.
What can break
Continued thin liquidity, weak disclosure cadence, or unexpected adverse filings could depress interest and reduce the quoted price materially.
Momentum
79
Value
64
Sentiment
15
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.38 · Bull $6.66 · Bear $4.12
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $83.57
Why
Momentum79 · Δ7d -12.5
Value64 · Δ7d -
Sentiment15 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.5
Δ21d
+30.4
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
15
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 79.2 / Value 63.6 / Sentiment 15.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.42B
Beta
-
Shares Out
77.09M
P/E (TTM)
57.5
P/S (TTM)
20.12
P/FCF (TTM)
32.01
Rev YoY
+78.4%
EPS YoY
+650.8%
Gross Margin
+99.0%
Op Margin
+57.3%
Net Debt
$344.21M
Current Ratio
4.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology