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Business Description
Liberty Energy Inc
NAICS : 213112
SIC : 1389
ISIN : US53115L1044
Share Class Description:
LBRT: Class ADescription
Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 0.57 | |||||
| Interest Coverage | 11.75 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.44 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.5 | |||||
| 3-Year EBITDA Growth Rate | 112.6 | |||||
| 3-Year Book Growth Rate | 22.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.94 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.95 | |||||
| 9-Day RSI | 67.1 | |||||
| 14-Day RSI | 54.75 | |||||
| 3-1 Month Momentum % | -6.85 | |||||
| 6-1 Month Momentum % | -8.27 | |||||
| 12-1 Month Momentum % | -14.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 20.16 | |||||
| Days Sales Outstanding | 34.18 | |||||
| Days Payable | 31.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.85 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 1.97 | |||||
| 5-Year Yield-on-Cost % | 1.86 | |||||
| 3-Year Average Share Buyback Ratio | 4.1 | |||||
| Shareholder Yield % | 3.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.13 | |||||
| Operating Margin % | 8.9 | |||||
| Net Margin % | 7.32 | |||||
| FCF Margin % | 4.13 | |||||
| ROE % | 16.44 | |||||
| ROA % | 9.91 | |||||
| ROIC % | 11.79 | |||||
| 3-Year ROIIC % | 39.3 | |||||
| ROC (Joel Greenblatt) % | 19.97 | |||||
| ROCE % | 17.47 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.67 | |||||
| Forward PE Ratio | 29.44 | |||||
| PE Ratio without NRI | 9.92 | |||||
| Shiller PE Ratio | 17.82 | |||||
| Price-to-Owner-Earnings | 5.58 | |||||
| PEG Ratio | 0.12 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 1.33 | |||||
| Price-to-Free-Cash-Flow | 15.4 | |||||
| Price-to-Operating-Cash-Flow | 3.29 | |||||
| EV-to-EBIT | 6.92 | |||||
| EV-to-Forward-EBIT | 4.77 | |||||
| EV-to-EBITDA | 3.21 | |||||
| EV-to-Forward-EBITDA | 4.64 | |||||
| EV-to-Revenue | 0.7 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 16.92 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 14.45 | |||||
| FCF Yield % | 6.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Liberty Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,315.161 | ||
| EPS (TTM) ($) | 1.87 | ||
| Beta | 0.72 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.61 | ||
| Volatility % | 37.05 | ||
| 14-Day RSI | 54.75 | ||
| 14-Day ATR ($) | 0.660855 | ||
| 20-Day SMA ($) | 15.107 | ||
| 12-1 Month Momentum % | -14.41 | ||
| 52-Week Range ($) | 13.855 - 24.75 | ||
| Shares Outstanding (Mil) | 162.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberty Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberty Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liberty Energy Inc Frequently Asked Questions
What is Liberty Energy Inc(LBRT)'s stock price today?
The current price of LBRT is $16.22. The 52 week high of LBRT is $24.75 and 52 week low is $13.86.
When is next earnings date of Liberty Energy Inc(LBRT)?
The next earnings date of Liberty Energy Inc(LBRT) is 2025-04-18 Est..
Does Liberty Energy Inc(LBRT) pay dividends? If so, how much?
The Dividend Yield %  of Liberty Energy Inc(LBRT) is 1.85% (As of Today), Highest Dividend Payout Ratio of Liberty Energy Inc(LBRT) was 0.36. The lowest was 0.02. And the median was 0.09. The  Forward Dividend Yield % of Liberty Energy Inc(LBRT) is 1.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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