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Upturn AI SWOT - About
LandBridge Company LLC (LB)
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Upturn Advisory Summary
04/01/2025: LB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -0.31% | Avg. Invested days 14 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.28B USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 645977 | Beta - | 52 Weeks Range 18.69 - 84.57 | Updated Date 03/29/2025 |
52 Weeks Range 18.69 - 84.57 | Updated Date 03/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-03-06 | When - | Estimate - | Actual 0.1055 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 39.06 | Enterprise Value 1897950847 | Price to Sales(TTM) 61.19 |
Enterprise Value 1897950847 | Price to Sales(TTM) 61.19 | ||
Enterprise Value to Revenue 17.11 | Enterprise Value to EBITDA 64.23 | Shares Outstanding 73000000 | Shares Floating - |
Shares Outstanding 73000000 | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating 4 | Target Price - | Buy 2 | Strong Buy 3 |
Buy 2 | Strong Buy 3 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
LandBridge Company LLC
Company Overview
History and Background
LandBridge Company LLC is a privately held company primarily focused on infrastructure development and real estate in the Permian Basin. Founded in 2014 by Michael J. Garberding, its growth is closely tied to the expansion of oil and gas activities in the region. No other historical information is publicly available.
Core Business Areas
- Midstream Infrastructure: Development and operation of pipelines, storage facilities, and processing plants for oil, gas, and water transportation within the Permian Basin.
- Real Estate Development: Acquisition and development of land for commercial and industrial purposes, catering to the needs of the energy sector and related industries.
- Logistics Solutions: Provide logistical support and transportation services for materials and equipment utilized in the energy sector.
Leadership and Structure
Michael J. Garberding is the founder and CEO. As a privately held entity, details regarding the full organizational structure are not publicly disclosed.
Top Products and Market Share
Key Offerings
- Crude Oil Pipeline Transportation: Provides transportation of crude oil via pipelines across the Permian Basin. Market share data is unavailable due to the private nature of the company and the fragmented pipeline market. Competitors include Plains All American Pipeline (PAA), Energy Transfer Partners (ET), and Enterprise Products Partners (EPD).
- Water Transportation & Disposal: Offers services for the transportation and disposal of produced water from oil and gas operations. Market share data is unavailable. Competitors include companies like H2O Midstream and WaterBridge Resources.
- Commercial Real Estate: Develops and leases commercial real estate tailored for businesses supporting the oil and gas industry, such as office buildings, industrial parks and manufacturing sites. Market share data is unavailable. Competitors include firms like CBRE and JLL providing commercial real estate services.
Market Dynamics
Industry Overview
The energy sector in the Permian Basin is experiencing cyclical growth based on oil and natural gas prices. There is a constant demand for supporting infrastructure such as pipeline, real estate, and water disposal solutions. The market is competitive, with many established and new players.
Positioning
LandBridge Company LLC is strategically positioned within the Permian Basin, capitalizing on its infrastructure to cater to energy companies. Their competitive advantage lies in its focus on the Permian Basin and relationships with operators in the region.
Total Addressable Market (TAM)
The TAM for midstream infrastructure and related services in the Permian Basin is estimated to be billions of dollars annually, subject to fluctuations in commodity prices and drilling activity. LandBridge is positioned to capture a portion of this TAM through its pipelines, real estate, water disposal network and logistics services.
Upturn SWOT Analysis
Strengths
- Strategic location in the Permian Basin
- Strong relationships with energy producers
- Integrated service offerings (pipelines, real estate, water disposal)
- Experienced management team
Weaknesses
- Private company with limited public information
- Geographic concentration in the Permian Basin
- Exposure to commodity price volatility
- Reliance on the energy sector's performance
Opportunities
- Expansion of infrastructure to accommodate increased production
- Acquisition of complementary assets and businesses
- Diversification of service offerings beyond midstream
- Leveraging technology to improve efficiency and reduce costs
Threats
- Decline in oil and gas prices
- Increased regulatory scrutiny of pipeline construction and water disposal
- Competition from larger, more established midstream companies
- Environmental concerns and opposition to oil and gas development
Competitors and Market Share
Key Competitors
- PAA
- ET
- EPD
Competitive Landscape
LandBridge Company LLC operates in a competitive landscape dominated by larger, publicly traded midstream companies. Their advantage comes from specializing in the Permian Basin, while facing challenges from established players with greater resources and infrastructure.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth cannot be determined due to a lack of publicly available financial data.
Future Projections: Future projections are unavailable without access to internal company forecasts or analyst estimates.
Recent Initiatives: Recent initiatives likely include continued expansion of their infrastructure network and strategic land acquisitions, but specifics are not publicly available.
Summary
LandBridge Company LLC is a strategically located infrastructure company in the Permian Basin, providing midstream and real estate services. As a private company, there is limited financial transparency. Its success hinges on the ongoing activity in the Permian Basin energy sector, where the company must continue to grow to combat its larger competitors such as PAA, ET, and EPD.
Similar Companies
EPD
Enterprise Products Partners LP
EPD
Enterprise Products Partners LP
ET
Energy Transfer LP
ET
Energy Transfer LP
PAA
Plains All American Pipeline LP
PAA
Plains All American Pipeline LP
Sources and Disclaimers
Data Sources:
- LandBridge Company LLC website
- Industry reports on the Permian Basin energy sector
- News articles and press releases
Disclaimers:
The information provided is based on publicly available sources and may not be entirely accurate or complete due to the private nature of LandBridge Company LLC. Market share data is estimated. This analysis is for informational purposes only and does not constitute investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About LandBridge Company LLC
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2024-06-28 | President, CEO & Director Mr. Jason Long | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 4 | Website https://www.landbridgeco.com |
Full time employees 4 | Website https://www.landbridgeco.com | ||
LandBridge Company LLC, together with its subsidiaries, owns and manages land and resources to support and enhance oil and natural gas development in the United States. It owns surface acres in and around the Delaware Basin in Texas and New Mexico. The company holds a portfolio of oil and gas royalties. It sells brackish water and other surface composite materials. The company was founded in 2021 and is based in Houston, Texas. LandBridge Company LLC operates as a subsidiary of LandBridge Holdings LLC.
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