Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 69.37 | -0.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 62.02 | +11.7 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 66 Tagen @ 70.73 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 70.43 | EMA50: 69.71 | |
| MACD-Histogramm | Bärisch | 10 % | -0.786 | Bearisch | |
| RSI(14) | Neutral | 10 % | 47.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 27.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 17.0 | +DI: 19.4 / −DI: 23.6 | |
| Z-Score(60) | Neutral | 5 % | -0.09 | In Range | |
| 52W-Position | Neutral | 5 % | 60.7 % | Hoch 85.55 / Tief 44.20 | |
| Bollinger(20,2σ) | Neutral | 5 % | 28.3 % | Upper 78.92 / Mid 72.20 / Lower 65.48 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0366 | R²=0.04 / annualisiert +13.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | WATSON CHARLES L. | Director | Open Market Sale | -13.000 | 75,00 | -975.055,90 | -1,7% | |
| 2026-03-04 | WATSON CHARLES L. | Director | Open Market Sale | -9.670 | 75,19 | -727.071,83 | -1,2% | |
| 2026-03-02 | WATSON CHARLES L. | Director | Open Market Sale | -30.680 | 74,07 | -2.272.347,95 | -3,9% | |
| 2026-01-06 | McNeely Scott Lloyd | Officer, See Remarks | Open Market Purchase | 549 | 45,49 | 24.974,01 | 0,0% | |
| 2026-01-05 | Long Jason Thomas | Director, Officer, See Remarks | Open Market Purchase | 2.143 | 46,59 | 99.842,37 | +0,2% | |
| 2026-01-05 | Bolling Harrison Fenner | Officer, See Remarks | Open Market Purchase | 850 | 46,84 | 39.814,00 | +0,1% | |
| 2025-11-18 | Capobianco David N | Director, 10% Owner | Open Market Sale | -2.500.000 | 70,00 | -175.000.000,00 | -297,7% | |
| 2025-11-18 | Five Point Energy Fund II AIV-VII LP | Director, 10% Owner | Open Market Sale | -2.500.000 | 70,00 | -175.000.000,00 | -297,7% | |
| 2025-11-18 | LandBridge Holdings LLC | Director, 10% Owner | Open Market Sale | -2.500.000 | 70,00 | -175.000.000,00 | -297,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 7.057.228 | 6.861.939 | 195.289 | 487.301.593 | Aufgestockt | +2,8% | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5.657.134 | 5.642.766 | 14.368 | 390.625.134 | Aufgestockt | +0,3% | |
| MORGAN STANLEY | 1.475.827 | 4.894.992 | -3.419.165 | 101.905.875 | Reduziert | -69,9% | |
| FMR LLC | 1.334.828 | 813.748 | 521.080 | 92.169.874 | Aufgestockt | +64,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 887.466 | 690.291 | 197.175 | 61.279.527 | Aufgestockt | +28,6% | |
| UBS Group AG | 633.169 | 274.851 | 358.318 | 43.720.320 | Aufgestockt | +130,4% | |
| Hood River Capital Management LLC | 621.075 | 621.071 | 4 | 42.885.229 | Aufgestockt | 0,0% | |
| VANGUARD GROUP INC | 861.815 | 0 | 861.815 | 42.220.316 | Neu | +100,0% | |
| SCHWARTZ INVESTMENT COUNSEL INC | 592.891 | 592.891 | 0 | 40.939.124 | Unverändert | 0,0% | |
| MARSHALL WACE, LLP | 562.062 | 142.506 | 419.556 | 38.810.381 | Aufgestockt | +294,4% | |
| TWO SIGMA INVESTMENTS, LP | 545.477 | 44.046 | 501.431 | 37.665.187 | Aufgestockt | +1138,4% | |
| DF DENT & CO INC | 497.807 | 438.992 | 58.815 | 34.373.608 | Aufgestockt | +13,4% | |
| CORTLAND ASSOCIATES INC/MO | 398.708 | 408.280 | -9.572 | 27.531.000 | Reduziert | -2,3% | |
| RAYMOND JAMES FINANCIAL INC | 363.112 | 388.303 | -25.191 | 25.072.838 | Reduziert | -6,5% | |
| JANE STREET GROUP, LLC | 287.698 | 140.632 | 147.066 | 19.865.548 | Aufgestockt | +104,6% | |
| CAPTRUST FINANCIAL ADVISORS | 274.559 | 267.982 | 6.577 | 18.953.910 | Aufgestockt | +2,5% | |
| CITADEL ADVISORS LLC | 268.733 | 301.130 | -32.397 | 18.556.013 | Reduziert | -10,8% | |
| MAD RIVER INVESTORS | 266.385 | 262.934 | 3.451 | 18.393.886 | Aufgestockt | +1,3% | |
| ASHFORD CAPITAL MANAGEMENT INC | 248.540 | 0 | 248.540 | 17.161.687 | Neu | +100,0% | |
| One Charles Private Wealth Services, LLC | 235.765 | 236.707 | -942 | 16.279.598 | Reduziert | -0,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233.918 | 155.529 | 78.389 | 16.152.038 | Aufgestockt | +50,4% | |
| Summit Street Capital Management, LLC | 227.258 | 227.258 | 0 | 15.692.165 | Unverändert | 0,0% | |
| Moors & Cabot, Inc. | 223.994 | 206.117 | 17.877 | 15.466.790 | Aufgestockt | +8,7% | |
| EagleClaw Capital Managment, LLC | 208.955 | 200.880 | 8.075 | 14.428.343 | Aufgestockt | +4,0% | |
| WELLS FARGO & COMPANY/MN | 188.255 | 134.866 | 53.389 | 12.999.035 | Aufgestockt | +39,6% | |
| HighTower Advisors, LLC | 156.909 | 110.626 | 46.283 | 10.834.650 | Aufgestockt | +41,8% | |
| SEI INVESTMENTS CO | 134.720 | 67.360 | 67.360 | 9.302.416 | Aufgestockt | +100,0% | |
| Amundi | 102.085 | 188.273 | -86.188 | 7.048.969 | Reduziert | -45,8% | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 100.950 | 103.450 | -2.500 | 6.970.598 | Reduziert | -2,4% | |
| Ghisallo Capital Management LLC | 100.000 | 50.219 | 49.781 | 6.905.000 | Aufgestockt | +99,1% | |
| SEVEN GRAND MANAGERS, LLC | 100.000 | 100.000 | 0 | 6.905.000 | Unverändert | 0,0% | |
| SPROTT INC. | 98.604 | 85.193 | 13.411 | 6.808.606 | Aufgestockt | +15,7% | |
| MSRH, LLC | 93.756 | 93.866 | -110 | 6.473.852 | Reduziert | -0,1% | |
| CRAWFORD INVESTMENT COUNSEL INC | 93.497 | 88.347 | 5.150 | 6.455.968 | Aufgestockt | +5,8% | |
| Advisory Services Network, LLC | 90.871 | 88.681 | 2.190 | 6.274.629 | Aufgestockt | +2,5% | |
| BlackRock, Inc. | 87.006 | 49.877 | 37.129 | 6.007.765 | Aufgestockt | +74,4% | |
| AQR CAPITAL MANAGEMENT LLC | 77.803 | 71.074 | 6.729 | 5.372.297 | Aufgestockt | +9,5% | |
| one8zero8, LLC | 77.653 | 72.903 | 4.750 | 5.361.971 | Aufgestockt | +6,5% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100.000 | 0 | 100.000 | 4.899.000 | Neu | +100,0% | |
| PROMETHIUM ADVISORS,LLC | 67.238 | 68.037 | -799 | 4.642.788 | Reduziert | -1,2% | |
| KINGSWOOD WEALTH ADVISORS, LLC | 65.732 | 14.446 | 51.286 | 4.538.822 | Aufgestockt | +355,0% | |
| BANK OF AMERICA CORP /DE/ | 64.933 | 5.924 | 59.009 | 4.483.624 | Aufgestockt | +996,1% | |
| Aquatic Capital Management LLC | 59.785 | 0 | 59.785 | 4.128.154 | Neu | +100,0% | |
| VIKING FUND MANAGEMENT LLC | 56.000 | 80.000 | -24.000 | 3.866.800 | Reduziert | -30,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 55.181 | 32.419 | 22.762 | 3.810.247 | Aufgestockt | +70,2% | |
| Swiss National Bank | 55.000 | 37.400 | 17.600 | 3.797.750 | Aufgestockt | +47,1% | |
| ROYAL BANK OF CANADA | 44.985 | 19.701 | 25.284 | 3.106.000 | Aufgestockt | +128,3% | |
| Jefferies Financial Group Inc. | 58.477 | 0 | 58.477 | 2.864.788 | Neu | +100,0% | |
| Aventail Capital Group, LP | 41.208 | 0 | 41.208 | 2.845.412 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 40.392 | 6.378 | 34.014 | 2.789.068 | Aufgestockt | +533,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 7.057.228 | 6.861.939 | +2,8% | 487.301.593 | 26,89 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5.657.134 | 5.642.766 | +0,3% | 390.625.134 | 21,55 |
| MORGAN STANLEY | 1.475.827 | 4.894.992 | -69,9% | 101.905.875 | 5,62 |
| FMR LLC | 1.334.828 | 813.748 | +64,0% | 92.169.874 | 5,09 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 887.466 | 690.291 | +28,6% | 61.279.527 | 3,38 |
| UBS Group AG | 633.169 | 274.851 | +130,4% | 43.720.320 | 2,41 |
| Hood River Capital Management LLC | 621.075 | 621.071 | 0,0% | 42.885.229 | 2,37 |
| SCHWARTZ INVESTMENT COUNSEL INC | 592.891 | 592.891 | 0,0% | 40.939.124 | 2,26 |
| MARSHALL WACE, LLP | 562.062 | 142.506 | +294,4% | 38.810.381 | 2,14 |
| TWO SIGMA INVESTMENTS, LP | 545.477 | 44.046 | +1138,4% | 37.665.187 | 2,08 |
| DF DENT & CO INC | 497.807 | 438.992 | +13,4% | 34.373.608 | 1,90 |
| CORTLAND ASSOCIATES INC/MO | 398.708 | 408.280 | -2,3% | 27.531.000 | 1,52 |
| RAYMOND JAMES FINANCIAL INC | 363.112 | 388.303 | -6,5% | 25.072.838 | 1,38 |
| JANE STREET GROUP, LLC | 287.698 | 140.632 | +104,6% | 19.865.548 | 1,10 |
| CAPTRUST FINANCIAL ADVISORS | 274.559 | 267.982 | +2,5% | 18.953.910 | 1,05 |
| CITADEL ADVISORS LLC | 268.733 | 301.130 | -10,8% | 18.556.013 | 1,02 |
| MAD RIVER INVESTORS | 266.385 | 262.934 | +1,3% | 18.393.886 | 1,01 |
| ASHFORD CAPITAL MANAGEMENT INC | 248.540 | 0 | +100,0% | 17.161.687 | 0,95 |
| One Charles Private Wealth Services, LLC | 235.765 | 236.707 | -0,4% | 16.279.598 | 0,90 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233.918 | 155.529 | +50,4% | 16.152.038 | 0,89 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 186 | 27,7 | 1.903 |
| 31.12.2025 | ✓ | 153 | 33,3 | 1.631 |
| 30.09.2025 | ✓ | 158 | 30,8 | 6.967 |
| 30.06.2025 | ✓ | 158 | 25,6 | 10.075 |
| 31.03.2025 | ✓ | 146 | 24,5 | 6.052 |
| 31.12.2024 | ✓ | 124 | 20,5 | 7.775 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 690.291 | 33.817.356 |
| DF DENT & CO INC | 438.992 | 21.506.235 |
| Amundi | 188.273 | 9.223.494 |
| MARSHALL WACE, LLP | 142.506 | 6.981.369 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100.000 | 4.899.000 |
| MSRH, LLC | 93.866 | 4.598.495 |
| CRAWFORD INVESTMENT COUNSEL INC | 88.347 | 4.328.120 |
| SEI INVESTMENTS CO | 67.360 | 3.299.966 |
| Jefferies Financial Group Inc. | 58.477 | 2.864.788 |
| XTX Topco Ltd | 18.298 | 896.419 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 6.861.939 | 1.330.099 | +24.0 % | 338.713.592 |
| GOLDMAN SACHS GROUP INC | 214.771 | 204.331 | +1957.2 % | 10.521.631 |
| CITADEL ADVISORS LLC | 301.130 | 113.821 | +60.8 % | 14.752.359 |
| MILLENNIUM MANAGEMENT LLC | 151.003 | 80.035 | +112.8 % | 7.397.637 |
| Cinctive Capital Management LP | 126.914 | 71.425 | +128.7 % | 6.217.517 |
| VIKING FUND MANAGEMENT LLC | 80.000 | 40.000 | +100.0 % | 3.919.200 |
| JANE STREET GROUP, LLC | 140.632 | 37.666 | +36.6 % | 6.889.561 |
| WELLS FARGO & COMPANY/MN | 134.866 | 34.433 | +34.3 % | 6.607.101 |
| HITE Hedge Asset Management LLC | 47.105 | 30.023 | +175.8 % | 2.307.674 |
| HighTower Advisors, LLC | 110.626 | 26.014 | +30.7 % | 5.419.583 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 274.851 | -151.305 | -35.5 % | 13.464.950 |
| TWO SIGMA INVESTMENTS, LP | 44.046 | -146.420 | -76.9 % | 2.157.814 |
| BANK OF AMERICA CORP /DE/ | 5.924 | -136.468 | -95.8 % | 290.217 |
| TWO SIGMA ADVISERS, LP | 19.800 | -123.900 | -86.2 % | 970.002 |
| Ghisallo Capital Management LLC | 50.219 | -79.781 | -61.4 % | 2.460.229 |
| RAYMOND JAMES FINANCIAL INC | 388.303 | -65.120 | -14.4 % | 19.022.980 |
| Summit Street Capital Management, LLC | 227.258 | -58.551 | -20.5 % | 11.133.369 |
| MORGAN STANLEY | 4.894.992 | -53.844 | -1.1 % | 239.805.713 |
| Hood River Capital Management LLC | 621.071 | -49.615 | -7.4 % | 30.426.268 |
| PEAK6 LLC | 14.900 | -45.100 | -75.2 % | 729.951 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 12.05.2026 | Morgan Stanley | Passiv (13G/A) | 4,10 % | 1.141.052 | -4,20 pp | |
| 12.05.2026 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 4,10 % | 1.130.253 | -4,20 pp | |
| 06.02.2026 | Morgan Stanley | Passiv (13G/A) | 8,30 % | 2.110.782 | -8,90 pp | |
| 06.02.2026 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 8,30 % | 2.104.036 | -8,90 pp | |
| 21.11.2025 | Five Point Energy Fund III AIV-VIII LP | Aktivist (13D/A) | 63,60 % | 48.593.505 | -3,50 pp | The information set forth in amended Item 6 below is incorporated by reference herein. … |
| 21.11.2025 | Five Point Energy GP II LLC | Aktivist (13D/A) | 63,60 % | 48.593.505 | -3,50 pp | The information set forth in amended Item 6 below is incorporated by reference herein. … |
| 21.11.2025 | David N. Capobianco | Aktivist (13D/A) | 63,60 % | 48.593.505 | -3,50 pp | The information set forth in amended Item 6 below is incorporated by reference herein. … |
| 21.11.2025 | Five Point Energy Fund GP II LP | Aktivist (13D/A) | 63,60 % | 48.593.505 | -6,00 pp | The information set forth in amended Item 6 below is incorporated by reference herein. … |
| 21.11.2025 | Five Point Energy GP III LP | Aktivist (13D/A) | 63,60 % | 48.593.505 | -3,50 pp | The information set forth in amended Item 6 below is incorporated by reference herein. … |
| 21.11.2025 | LandBridge Holdings LLC | Aktivist (13D/A) | 63,60 % | 48.593.505 | -3,50 pp | The information set forth in amended Item 6 below is incorporated by reference herein. … |
| 21.11.2025 | Five Point Energy Fund II AIV-VII LP | Aktivist (13D/A) | 63,60 % | 48.593.505 | -3,50 pp | The information set forth in amended Item 6 below is incorporated by reference herein. … |
| 21.11.2025 | Five Point Energy GP III LLC | Aktivist (13D/A) | 63,60 % | 48.593.505 | -3,50 pp | The information set forth in amended Item 6 below is incorporated by reference herein. … |
| 07.11.2025 | FMC Group Holdings LP | Passiv (13G/A) | 26,30 % | 6.668.804 | +6,60 pp | |
| 07.11.2025 | FIRST MANHATTAN CO. LLC. | Passiv (13G/A) | 26,30 % | 6.668.804 | +6,60 pp | |
| 07.11.2025 | First Manhattan Management LLC | Passiv (13G/A) | 26,30 % | 6.668.804 | +6,60 pp | |
| 29.10.2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | Passiv (13G/A) | 22,20 % | 5.632.113 | -1,40 pp | |
| 08.09.2025 | FIRST MANHATTAN CO. LLC. | Passiv (13G/A) | 19,70 % | 4.993.365 | Neu | |
| 08.09.2025 | First Manhattan Management LLC | Passiv (13G/A) | 19,70 % | 4.993.365 | Neu | |
| 08.09.2025 | FMC Group Holdings LP | Passiv (13G/A) | 19,70 % | 4.993.365 | Neu | |
| 05.08.2025 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 17,20 % | 4.001.138 | +3,00 pp | |
| 05.08.2025 | Morgan Stanley | Passiv (13G/A) | 17,20 % | 4.005.849 | +3,00 pp | |
| 23.07.2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | Passiv (13G) | 23,60 % | 5.498.925 | +0,40 pp | |
| 28.05.2025 | David N. Capobianco | Aktivist (13D/A) | 67,10 % | 51.241.496 | -2,50 pp | |
| 28.05.2025 | Five Point Energy GP III LLC | Aktivist (13D/A) | 67,10 % | 51.241.496 | -2,50 pp | |
| 28.05.2025 | Five Point Energy Fund III AIV-VIII LP | Aktivist (13D/A) | 67,10 % | 51.241.496 | -2,50 pp | |
| 28.05.2025 | Five Point Energy GP II LLC | Aktivist (13D/A) | 67,10 % | 51.241.496 | -2,50 pp | |
| 28.05.2025 | Five Point Energy Fund II AIV-VII LP | Aktivist (13D/A) | 67,10 % | 51.241.496 | -2,50 pp | |
| 28.05.2025 | Five Point Energy GP III LP | Aktivist (13D/A) | 67,10 % | 51.241.496 | -2,50 pp | |
| 28.05.2025 | Five Point Energy GP II LP | Aktivist (13D/A) | 67,10 % | 51.241.496 | Neu | |
| 28.05.2025 | LandBridge Holdings LLC | Aktivist (13D/A) | 67,10 % | 51.241.496 | -2,50 pp | |
| 14.05.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 5,10 % | 1.193.279 | Neu | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 4,10 % | 959.036 | -4,40 pp | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 4,10 % | 959.036 | -4,40 pp | |
| 06.05.2025 | Morgan Stanley | Passiv (13G/A) | 14,20 % | 3.306.983 | +4,20 pp | |
| 06.05.2025 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 14,20 % | 3.292.965 | +4,30 pp | |
| 06.03.2025 | Morgan Stanley Investment Management Inc. | Passiv (13G) | 9,90 % | 2.313.679 | Neu | |
| 06.03.2025 | Morgan Stanley | Passiv (13G) | 10,00 % | 2.327.655 | Neu | |
| 14.02.2025 | Hill City Capital LP | Passiv (13G) | 0,78 % | 595.000 | Neu | |
| 14.02.2025 | Herbert Frazier | Passiv (13G) | 0,78 % | 595.000 | Neu | |
| 14.02.2025 | Hill City Capital GP LLC | Passiv (13G) | 0,78 % | 595.000 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 21.11.2025 | Gilbert Cisneros | – | House | Kauf | $15,001 – $50,000 |
| 20.11.2025 | Gilbert Cisneros | – | House | Kauf | $50,001 – $100,000 |
| 06.08.2025 | Gilbert Cisneros | – | House | Kauf | $50,001 – $100,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
LandBridge Company LLC besitzt und verwaltet Land und Ressourcen zur Unterstützung und Förderung der Öl- und Erdgasförderung in den Vereinigten Staaten. Das Unternehmen besitzt Landflächen im und um das Delaware-Becken in Texas und New Mexico. Das Unternehmen verfügt über ein Portfolio von Öl- und Gasförderrechten. Es verkauft auch Brackwasser und andere oberflächliche Verbundstoffe. Das Unternehmen wurde 2021 gegründet und hat seinen Sitz in Houston, Texas. LandBridge Company LLC ist eine Tochtergesellschaft von LandBridge Holdings LLC.
Unternehmen & Branche
| Name | LandBridge Co LLC |
|---|---|
| Ticker | LB |
| CIK | 0001995807 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Equipment & Services |
| SIC | 6792 · Oil Royalty Traders |
Wertpapier & Kennzahlen
| CUSIP | 514952100 |
|---|---|
| ISIN | US5149521008 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,57 Mrd. USD |
| KGV (P/E) | 71,73 |
Bewertung
| KBV (P/B) | 4,61 |
|---|---|
| KUV (P/S) | 7,88 |
| EV/EBITDA | 16,1 |
| FCF-Rendite | 8,1 % |
| Ausschüttungsquote | 211,5 % |
Qualität & Bilanz
| Operative Marge | 59,5 % vs. 96,1 % (2023) ▼ |
|---|---|
| Nettomarge | 15,1 % |
| ROIC | 3,3 % |
| Nettoverschuldung/EBITDA | 4,1 vs. 1,2 (2023) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|
| Bewertung | ||||
| KBV (P/B) | – | 7,09 | 11,02 | |
| KUV (P/S) | – | 13,66 | 18,83 | |
| FCF-Rendite | – | 4,5 % | 3,4 % | |
| Ausschüttungsquote | – | 3.488,1 % | 211,5 % | |
| Qualität & Bilanz | ||||
| Operative Marge | 96,1 % | -15,0 % | 59,5 % | |
| Nettomarge | – | 4,6 % | 15,1 % | |
| ROIC | – | 0,9 % | 3,3 % | |
| Nettoverschuldung/EBITDA | 1,2 | – | 4,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 51.005.000 | 8.715.000 | 0,23 | 1.362.236.000 | 344.495.000 |
| 2025-12-31 | 10-K | 199.093.000 | 30.128.000 | 0,94 | 1.366.056.000 | 340.302.000 |
| 2025-09-30 | 10-Q | 50.831.000 | 8.107.000 | 0,26 | 1.077.920.000 | 271.988.000 |
| 2025-06-30 | 10-Q | 47.533.000 | 7.502.000 | 0,24 | 1.066.380.000 | 266.448.000 |
| 2025-03-31 | 10-Q | 43.951.000 | 6.464.000 | 0,20 | 1.008.100.000 | 440.345.000 |
| 2024-12-31 | 10-K | 109.954.000 | 5.110.000 | 0,07 | 1.003.474.000 | 436.012.000 |
| 2024-09-30 | 10-Q | 28.487.000 | 2.656.000 | -0,04 | 689.888.000 | 97.209.000 |
| 2024-06-30 | 10-Q | 25.953.000 | -57.653.000 | 710.463.000 | ||
| 2024-03-31 | 10-Q | 19.014.000 | 10.776.000 | |||
| 2023-12-31 | 10-K | 72.865.000 | 288.949.000 | |||
| 2023-09-30 | 10-Q | 17.799.000 | ||||
| 2023-06-30 | 10-Q | 21.722.000 | 44.664.000 | |||
| 2023-03-31 | 10-Q | -647.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Oil And Gas Royalties | 12,6 Mio. | 16,0 Mio. | 20,7 Mio. | 76,0 % | -21,5% | |
| Product And Service Other | 4,0 Mio. | – | – | 24,0 % | Neu |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 51,0 Mio. USD | 0,23 |
| Q3 2025 | 30.09.2025 | 12.11.2025 | 50,8 Mio. USD | 0,26 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 47,5 Mio. USD | 0,24 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 44,0 Mio. USD | 0,20 |
| Q3 2024 | 30.09.2024 | 12.11.2025 | 28,5 Mio. USD | -0,04 |
| Q2 2024 | 30.06.2024 | 05.08.2025 | 26,0 Mio. USD | – |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 19,0 Mio. USD | – |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 17,8 Mio. USD | – |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 21,7 Mio. USD | – |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 12.11.2025 | 10-Q | 30.09.2025 | 43 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 06.03.2025 | 10-K | 31.12.2024 | 65 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 03.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Incentive Plan (the “LTIP”) provided in Item 5.02 hereto under the heading “LandBridge Company LLC Long… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 40.764 | 67,36 | 2.745.863 |
| 2026-05-13 | 895 | 68,00 | 60.860 |
| 2026-05-12 | 391 | 67,24 | 26.291 |
| 2026-05-08 | 2.158 | 63,97 | 138.047 |
| 2026-05-07 | 7.279 | 66,00 | 480.414 |
| 2026-05-06 | 17.937 | 66,14 | 1.186.353 |
| 2026-05-05 | 29.617 | 65,07 | 1.927.178 |
| 2026-05-01 | 23.364 | 68,73 | 1.605.808 |
| 2026-04-30 | 801 | 68,70 | 55.029 |
| 2026-04-24 | 7 | 69,66 | 488 |
| 2026-04-21 | 3.931 | 67,74 | 266.286 |
| 2026-04-20 | 105 | 67,23 | 7.059 |
| 2026-04-14 | 63 | 67,46 | 4.250 |
| 2026-04-13 | 18.293 | 68,01 | 1.244.107 |
| 2026-04-10 | 1.775 | 63,88 | 113.387 |
| 2026-04-09 | 115 | 68,67 | 7.897 |
| 2026-04-08 | 696 | 71,36 | 49.667 |
| 2026-04-07 | 720 | 68,35 | 49.212 |
| 2026-04-06 | 900 | 69,23 | 62.307 |
| 2026-04-02 | 1.054 | 66,17 | 69.743 |
| 2026-04-01 | 1.200 | 69,05 | 82.860 |
| 2026-03-27 | 13 | 72,77 | 946 |
| 2026-03-25 | 13 | 72,38 | 941 |
| 2026-03-23 | 1.985 | 70,95 | 140.836 |
| 2026-03-19 | 1.000 | 77,66 | 77.660 |
| 2026-03-18 | 7.478 | 77,41 | 578.872 |
| 2026-03-17 | 31.804 | 71,14 | 2.262.537 |
| 2026-03-16 | 3.039 | 74,79 | 227.287 |
| 2026-03-12 | 126 | 70,70 | 8.908 |
| 2026-03-10 | 194 | 73,28 | 14.216 |
| 2026-03-09 | 2.248 | 72,39 | 162.733 |
| 2026-03-05 | 19.044 | 74,50 | 1.418.778 |
| 2026-03-04 | 3.157 | 73,33 | 231.503 |
| 2026-03-03 | 8.215 | 74,00 | 607.910 |
| 2026-03-02 | 9.518 | 74,50 | 709.091 |
| 2026-02-23 | 2.317 | 68,52 | 158.761 |
| 2026-02-18 | 159 | 63,92 | 10.163 |
| 2026-02-17 | 1.567 | 65,25 | 102.247 |
| 2026-02-11 | 50.445 | 58,24 | 2.937.917 |
| 2026-02-09 | 469 | 56,72 | 26.602 |
| 2026-02-06 | 4.072 | 54,58 | 222.250 |
| 2026-02-03 | 950 | 54,30 | 51.585 |
| 2026-01-28 | 304 | 56,42 | 17.152 |
| 2026-01-26 | 4.171 | 60,49 | 252.304 |
| 2026-01-23 | 2.975 | 59,75 | 177.756 |
| 2026-01-16 | 1 | 59,76 | 60 |
| 2026-01-15 | 2.386 | 58,28 | 139.056 |
| 2026-01-14 | 955 | 55,38 | 52.888 |
| 2026-01-13 | 3.557 | 51,98 | 184.893 |
| 2026-01-12 | 17.979 | 50,48 | 907.580 |
| 2026-01-09 | 21.727 | 47,12 | 1.023.776 |
| 2026-01-08 | 319 | 44,20 | 14.100 |
| 2026-01-07 | 113 | 45,55 | 5.147 |
| 2025-12-23 | 1.445 | 53,51 | 77.322 |
| 2025-12-22 | 432 | 52,49 | 22.676 |
| 2025-12-18 | 7.048 | 53,09 | 374.178 |
| 2025-12-17 | 1.590 | 50,45 | 80.216 |
| 2025-12-16 | 1.676 | 52,33 | 87.705 |
| 2025-12-15 | 3.782 | 55,21 | 208.804 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.