Business Description
Liberty Energy Inc
NAICS : 213112
SIC : 1389
ISIN : US53115L1044
Description
Liberty Energy is an oilfield services company that provides hydraulic fracturing services—mainly pressure pumping—in major basins throughout North America. Its 2020 acquisition of Schlumberger's OneStim business segment made Liberty one of the largest pressure pumpers in North America. It also added wireline operations, two Permian frac sand mines, and an expanded technological portfolio.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | 28.23 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.37 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5 | |||||
| 3-Year EBITDA Growth Rate | 15.1 | |||||
| 3-Year EPS without NRI Growth Rate | 58.5 | |||||
| 3-Year FCF Growth Rate | -15.7 | |||||
| 3-Year Book Growth Rate | 7.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -14.24 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.49 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.4 | |||||
| 9-Day RSI | 61.56 | |||||
| 14-Day RSI | 63.58 | |||||
| 6-1 Month Momentum % | 33.76 | |||||
| 12-1 Month Momentum % | 37.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 18.22 | |||||
| Days Sales Outstanding | 34.79 | |||||
| Days Payable | 34.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.11 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| 3-Year Dividend Growth Rate | -37 | |||||
| Forward Dividend Yield % | 1.11 | |||||
| 5-Year Yield-on-Cost % | 1.12 | |||||
| 3-Year Average Share Buyback Ratio | -29.7 | |||||
| Shareholder Yield % | 8.67 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.91 | |||||
| Operating Margin % | 16.59 | |||||
| Net Margin % | 12.63 | |||||
| ROE % | 41.06 | |||||
| ROA % | 23.44 | |||||
| ROIC % | 35.81 | |||||
| ROC (Joel Greenblatt) % | 45.86 | |||||
| ROCE % | 38.59 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.34 | |||||
| Forward PE Ratio | 5.31 | |||||
| PE Ratio without NRI | 5.34 | |||||
| Price-to-Owner-Earnings | 5.15 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Tangible-Book | 1.83 | |||||
| Price-to-Free-Cash-Flow | 10.55 | |||||
| Price-to-Operating-Cash-Flow | 3.93 | |||||
| EV-to-EBIT | 4.66 | |||||
| EV-to-Forward-EBIT | 5 | |||||
| EV-to-EBITDA | 3.13 | |||||
| EV-to-Forward-EBITDA | 3.18 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-Forward-Revenue | 0.78 | |||||
| EV-to-FCF | 11.11 | |||||
| Price-to-Projected-FCF | 1.91 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 21.46 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:LBRT
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Liberty Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,870.904 | ||
| EPS (TTM) ($) | 3.37 | ||
| Beta | 0.94 | ||
| Volatility % | 51.38 | ||
| 14-Day RSI | 63.58 | ||
| 14-Day ATR ($) | 0.471698 | ||
| 20-Day SMA ($) | 17.4175 | ||
| 12-1 Month Momentum % | 37.11 | ||
| 52-Week Range ($) | 11.18 - 18.62 | ||
| Shares Outstanding (Mil) | 170.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberty Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberty Energy Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $18.01. The 52 week high of LBRT is $18.62 and 52 week low is $11.18.
When is next earnings date of Liberty Energy Inc(LBRT)?
The next earnings date of Liberty Energy Inc(LBRT) is 2023-10-18.
Does Liberty Energy Inc(LBRT) pay dividends? If so, how much?
The Dividend Yield %  of Liberty Energy Inc(LBRT) is 1.11% (As of Today), Highest Dividend Payout Ratio of Liberty Energy Inc(LBRT) was 0.38. The lowest was 0.02. And the median was 0.09. The  Forward Dividend Yield % of Liberty Energy Inc(LBRT) is 1.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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