LandBridge Company to Announce Q4 Earnings on February 25
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 hours ago
0mins
Should l Buy LB?
Source: seekingalpha
- Earnings Announcement Schedule: LandBridge Company is set to release its Q4 earnings on February 25 after market close, with consensus EPS estimate at $0.47 and revenue at $51.96 million, indicating cautious market sentiment regarding the company's financial performance.
- Earnings Forecast Adjustments: Over the past three months, EPS estimates have seen no upward revisions and three downward revisions, suggesting a decline in analyst confidence regarding profitability, while revenue estimates have experienced one upward revision and four downward revisions, reflecting concerns about future performance.
- Market Sentiment Analysis: Despite some analysts maintaining a bullish outlook, the overall market sentiment remains bearish, particularly after LandBridge signed deals with Samsung C&T for 350 MW Texas BESS projects, which failed to significantly improve expectations for future earnings.
- Historical Performance Review: Historical earnings data and dividend scorecard for LandBridge indicate that while the company has made progress in certain projects, its overall financial performance has not met investor expectations, potentially impacting its stock price performance.
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Analyst Views on LB
Wall Street analysts forecast LB stock price to rise
4 Analyst Rating
2 Buy
2 Hold
0 Sell
Moderate Buy
Current: 66.460
Low
65.00
Averages
74.50
High
90.00
Current: 66.460
Low
65.00
Averages
74.50
High
90.00
About LB
LandBridge Company LLC owns approximately 277,000 surface acres across Texas and New Mexico, located primarily in the Delaware sub-region in the Permian Basin, the active region for oil and gas exploration and development in the United States. The Company actively manages its land and resources to support and encourage energy and infrastructure development and other land uses, including digital infrastructure. The Company’s assets consist mainly of fee surface acreage, oil and natural gas mineral interests, brackish water wells and ponds and related facilities. It owns surface acreage in and around the Delaware Basin across Andrews, Loving, Reeves, Pecos and Winkler Counties in Texas and Eddy and Lea Counties in New Mexico. The Company owns oil and natural gas mineral interests in Loving and Reeves Counties, Texas.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
LandBridge Company to Announce Q4 Earnings on February 25
- Earnings Announcement Schedule: LandBridge Company is set to release its Q4 earnings on February 25 after market close, with consensus EPS estimate at $0.47 and revenue at $51.96 million, indicating cautious market sentiment regarding the company's financial performance.
- Earnings Forecast Adjustments: Over the past three months, EPS estimates have seen no upward revisions and three downward revisions, suggesting a decline in analyst confidence regarding profitability, while revenue estimates have experienced one upward revision and four downward revisions, reflecting concerns about future performance.
- Market Sentiment Analysis: Despite some analysts maintaining a bullish outlook, the overall market sentiment remains bearish, particularly after LandBridge signed deals with Samsung C&T for 350 MW Texas BESS projects, which failed to significantly improve expectations for future earnings.
- Historical Performance Review: Historical earnings data and dividend scorecard for LandBridge indicate that while the company has made progress in certain projects, its overall financial performance has not met investor expectations, potentially impacting its stock price performance.
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WaterBridge Launches Open Season for Speedway Phase II Pipeline Project
- Project Launch: WaterBridge Infrastructure LLC initiated the open season for the Speedway Phase II Pipeline project on February 23, 2026, which will run until April 20, 2026, to solicit commitments for the construction of a large-diameter gathering and transportation pipeline.
- Increased Capacity: The pipeline is expected to provide an additional throughput capacity of 500,000 barrels per day, complementing the previously announced Speedway Pipeline's capacity of 500,000 bpd, addressing the growing demand for produced water handling in Eddy and Lea counties, New Mexico.
- Market Demand Response: President Michael Reitz emphasized that this project is a crucial step in expanding the company's capacity to meet the growing need for responsible produced water handling solutions in the Northern Delaware Basin through large-scale infrastructure projects.
- Industry Leadership: As the operator of the largest produced water infrastructure network in the U.S., WaterBridge provides water management solutions to oil and gas exploration and production companies under long-term contracts, further solidifying its leadership position in the water midstream sector.
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Laurentian Bank Transfers $60M Pension Obligations to Insurer
- Pension Obligation Transfer: Laurentian Bank has entered into an agreement with a Canadian insurer to transfer approximately $60 million in pension obligations, covering about 400 retirees and beneficiaries, thereby ensuring that their pension benefits are managed by a recognized insurer, enhancing the sustainability of pension management.
- Risk Reduction: This transaction reduces Laurentian Bank's non-operating financial risk while simplifying its operations, which is expected to lower administrative costs and strengthen the bank's financial stability.
- Beneficiary Protection: Under the agreement, pension benefits will be administered by the insurer starting in April 2026, ensuring timely benefit payments to participants and enhancing customer trust in the bank's commitments.
- Financial Impact: Although this transaction involves a significant amount, it is expected to have no significant impact on the financial results for the first quarter of 2026, indicating the bank's prudent financial management strategy.
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Horizon Kinetics Increases LandBridge Holdings by 133,188 Shares, Valued at $300 Million
- Share Increase: Horizon Kinetics Asset Management increased its position in LandBridge Company LLC by 133,188 shares in Q3, bringing total holdings to 5.63 million shares valued at $300.47 million, reflecting ongoing confidence in the company.
- Asset Allocation: Following the transaction, LandBridge accounted for 3.66% of Horizon Kinetics' 13F assets, highlighting its significance in the portfolio despite a 10% decline in stock price over the past year.
- Financial Performance: LandBridge reported Q3 revenue of $50.8 million, up 78% year-over-year, with adjusted EBITDA reaching $44.9 million and an impressive 88% margin, indicating strong growth potential in its operations.
- Strategic Financing: The recent $500 million senior notes offering and secondary share sale funded acreage expansion and alleviated near-term balance sheet pressure, demonstrating the company's strategic approach to resource management.
See More
Horizon Kinetics Increases LandBridge Holdings by 133,188 Shares
- Increased Holdings: Horizon Kinetics raised its stake in LandBridge by 133,188 shares in Q3, yet the net position value decreased by $71.14 million due to a decline in share price, indicating waning market confidence.
- Total Position Value: As of September 30, Horizon Kinetics held 5.63 million shares of LandBridge valued at $300.47 million, representing 3.66% of its 13F assets, reflecting a consistent investment strategy in asset-heavy companies.
- Financial Performance: LandBridge reported Q3 revenue of $50.8 million, up 78% year-over-year, with adjusted EBITDA reaching $44.9 million, demonstrating strong fundamentals despite poor stock performance.
- Market Comparison: LandBridge shares are currently priced at $52.57, down 10% over the past year, significantly underperforming the S&P 500's 15% gain, suggesting lower market expectations for future growth.
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LandBridge Company to Announce Q4 Earnings on February 25
- Earnings Announcement Schedule: LandBridge Company is set to release its Q4 earnings on February 25 after market close, with consensus EPS estimate at $0.47 and revenue at $51.96 million, indicating cautious market sentiment regarding the company's financial performance.
- Earnings Forecast Adjustments: Over the past three months, EPS estimates have seen no upward revisions and three downward revisions, suggesting a decline in analyst confidence regarding profitability, while revenue estimates have experienced one upward revision and four downward revisions, reflecting concerns about future performance.
- Market Sentiment Analysis: Despite some analysts maintaining a bullish outlook, the overall market sentiment remains bearish, particularly after LandBridge signed deals with Samsung C&T for 350 MW Texas BESS projects, which failed to significantly improve expectations for future earnings.
- Historical Performance Review: Historical earnings data and dividend scorecard for LandBridge indicate that while the company has made progress in certain projects, its overall financial performance has not met investor expectations, potentially impacting its stock price performance.
See More
WaterBridge Launches Open Season for Speedway Phase II Pipeline Project
- Project Launch: WaterBridge Infrastructure LLC initiated the open season for the Speedway Phase II Pipeline project on February 23, 2026, which will run until April 20, 2026, to solicit commitments for the construction of a large-diameter gathering and transportation pipeline.
- Increased Capacity: The pipeline is expected to provide an additional throughput capacity of 500,000 barrels per day, complementing the previously announced Speedway Pipeline's capacity of 500,000 bpd, addressing the growing demand for produced water handling in Eddy and Lea counties, New Mexico.
- Market Demand Response: President Michael Reitz emphasized that this project is a crucial step in expanding the company's capacity to meet the growing need for responsible produced water handling solutions in the Northern Delaware Basin through large-scale infrastructure projects.
- Industry Leadership: As the operator of the largest produced water infrastructure network in the U.S., WaterBridge provides water management solutions to oil and gas exploration and production companies under long-term contracts, further solidifying its leadership position in the water midstream sector.
See More
Laurentian Bank Transfers $60M Pension Obligations to Insurer
- Pension Obligation Transfer: Laurentian Bank has entered into an agreement with a Canadian insurer to transfer approximately $60 million in pension obligations, covering about 400 retirees and beneficiaries, thereby ensuring that their pension benefits are managed by a recognized insurer, enhancing the sustainability of pension management.
- Risk Reduction: This transaction reduces Laurentian Bank's non-operating financial risk while simplifying its operations, which is expected to lower administrative costs and strengthen the bank's financial stability.
- Beneficiary Protection: Under the agreement, pension benefits will be administered by the insurer starting in April 2026, ensuring timely benefit payments to participants and enhancing customer trust in the bank's commitments.
- Financial Impact: Although this transaction involves a significant amount, it is expected to have no significant impact on the financial results for the first quarter of 2026, indicating the bank's prudent financial management strategy.
See More
Horizon Kinetics Increases LandBridge Holdings by 133,188 Shares, Valued at $300 Million
- Share Increase: Horizon Kinetics Asset Management increased its position in LandBridge Company LLC by 133,188 shares in Q3, bringing total holdings to 5.63 million shares valued at $300.47 million, reflecting ongoing confidence in the company.
- Asset Allocation: Following the transaction, LandBridge accounted for 3.66% of Horizon Kinetics' 13F assets, highlighting its significance in the portfolio despite a 10% decline in stock price over the past year.
- Financial Performance: LandBridge reported Q3 revenue of $50.8 million, up 78% year-over-year, with adjusted EBITDA reaching $44.9 million and an impressive 88% margin, indicating strong growth potential in its operations.
- Strategic Financing: The recent $500 million senior notes offering and secondary share sale funded acreage expansion and alleviated near-term balance sheet pressure, demonstrating the company's strategic approach to resource management.
See More
Horizon Kinetics Increases LandBridge Holdings by 133,188 Shares
- Increased Holdings: Horizon Kinetics raised its stake in LandBridge by 133,188 shares in Q3, yet the net position value decreased by $71.14 million due to a decline in share price, indicating waning market confidence.
- Total Position Value: As of September 30, Horizon Kinetics held 5.63 million shares of LandBridge valued at $300.47 million, representing 3.66% of its 13F assets, reflecting a consistent investment strategy in asset-heavy companies.
- Financial Performance: LandBridge reported Q3 revenue of $50.8 million, up 78% year-over-year, with adjusted EBITDA reaching $44.9 million, demonstrating strong fundamentals despite poor stock performance.
- Market Comparison: LandBridge shares are currently priced at $52.57, down 10% over the past year, significantly underperforming the S&P 500's 15% gain, suggesting lower market expectations for future growth.
See More
Texas Landowner Emerges as Today's Leading S&P 500 Stock in a Unique AI Investment.
- Texas Pacific Land's Performance: Texas Pacific Land was the top performer in the S&P 500 on Wednesday.
- Data Center Development: The company is advancing plans to establish large-scale data centers in West Texas.
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