Business Description
ISIN : US53115L1044
Share Class Description:
LBRT: Class ATotal Employee Number:
5,800Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 2.45 | |||||
Interest Coverage | 1.77 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | 4.2 | |||||
3-Year EPS without NRI Growth Rate | -58.5 | |||||
3-Year FCF Growth Rate | -39 | |||||
3-Year Book Growth Rate | 15.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 83.32 | |||||
9-Day RSI | 66.39 | |||||
14-Day RSI | 56.79 | |||||
3-1 Month Momentum % | -30.67 | |||||
6-1 Month Momentum % | -25.6 | |||||
12-1 Month Momentum % | 96.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.99 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 17.72 | |||||
Days Sales Outstanding | 36.59 | |||||
Days Payable | 35.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.67 | |||||
Dividend Payout Ratio | 2.69 | |||||
3-Year Dividend Growth Rate | 87.6 | |||||
Forward Dividend Yield % | 1.67 | |||||
5-Year Yield-on-Cost % | 1.67 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | -15.48 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.29 | |||||
Operating Margin % | 1.33 | |||||
Net Margin % | 2.92 | |||||
EBITDA Margin % | 15.72 | |||||
FCF Margin % | -7.54 | |||||
OCF Margin % | 9.26 | |||||
ROE % | 6.06 | |||||
ROA % | 3.15 | |||||
ROIC % | 1.46 | |||||
3-Year ROIIC % | -42.47 | |||||
ROC (Joel Greenblatt) % | 7.49 | |||||
ROCE % | 5.99 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.92 | |||||
Forward PE Ratio | 232.61 | |||||
PE Ratio without NRI | 164.62 | |||||
Shiller PE Ratio | 17.98 | |||||
PEG Ratio | 1.16 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 1.78 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Operating-Cash-Flow | 9.17 | |||||
EV-to-EBIT | 24.21 | |||||
EV-to-Forward-EBIT | 229.88 | |||||
EV-to-EBITDA | 6.9 | |||||
EV-to-Forward-EBITDA | 6.64 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-Forward-Revenue | 0.89 | |||||
EV-to-FCF | -14.37 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 1.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.58 | |||||
Price-to-Graham-Number | 3.61 | |||||
Earnings Yield (Greenblatt) % | 4.13 | |||||
FCF Yield % | -9.07 | |||||
Forward Rate of Return (Yacktman) % | 21.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:LBRT
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Liberty Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,195.914 | ||
| EPS (TTM) ($) | 0.74 | ||
| Beta | 0.364 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.49 | ||
| Volatility % | 70.31 | ||
| 14-Day RSI | 56.79 | ||
| 14-Day ATR ($) | 1.019182 | ||
| 20-Day SMA ($) | 20.2205 | ||
| 12-1 Month Momentum % | 96.45 | ||
| 52-Week Range ($) | 9.99 - 34.478 | ||
| Shares Outstanding (Mil) | 163.19 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberty Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberty Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-02 | In 146 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-29 09:30 | In 143 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 142 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-16 10:30 | In 38 days | ||
| Third quarter earnings results for 2026 | 2026-10-16 | In 37 days | ||
| USD 0.090000 Cash Dividend | 2026-09-04 | 20.38 (+2.67%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 10:00 | 25.14 (+0.92%) | ||
| Second quarter earnings results for 2026 | 2026-07-22 | 24.88 (+1.59%) | ||
| USD 0.090000 Cash Dividend | 2026-06-04 | 31.06 (-1.93%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 09:00 | 29.42 (+3.23%) |
Liberty Energy Inc Frequently Asked Questions
Guru Commentaries on NYSE:LBRT
Liberty Energy Inc. is leveraging its oilfield service expertise to offer modular, turnkey behind-the-meter power solutions for data centers. This innovative approach positions the company well within the growing energy sector, particularly as demand for efficient power solutions increases. The focus on data centers aligns with broader trends in energy consumption and technological advancement, suggesting a strong growth trajectory for Liberty Energy.
Liberty Energy is well-positioned to capitalize on the current power crunch in the US due to its ability to bypass long lead times for gas-powered generation engines. With established supplier relationships, Liberty has secured early access to critical equipment, allowing it to rapidly scale its backlog and procurement of generation assets. The company utilizes proven reciprocating gas engine technology, which is reliable and cost-effective to operate. Its model leverages the flexibility of US fracking supply, enabling quicker responses compared to large-scale utility projects. We believe the market has not yet fully recognized Liberty's strategic advantage in addressing the surging demand for power generation.
Liberty Energy Inc (LBRT) shares fell during the quarter alongside oil prices and rig count. Concerns around oversupply, weak demand, and geopolitical risk continue to keep investor sentiment muted despite a more favorable political environment for energy companies. The company is facing significant headwinds that have impacted its performance, and while the political landscape may improve, the underlying issues affecting demand and pricing in the energy sector remain a concern.
Liberty Energy is facing challenges due to a decline in oil prices, which is causing a pullback in E&P drilling and completion activities. This situation is expected to negatively impact utilization and pricing in the second half of 2025. The overall sentiment around the company reflects concerns about its operational performance in the current market environment, indicating a bearish outlook for its near-term prospects.
Press Release
Articles on Liberty Energy Inc
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
