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Liberty EnergyLBRT +3.30%83 Equity-to-Asset is 0.44 as of Jun. 2026, which is 21% below its 10-year median of 0.56. GuruFocus rates LBRT with a GF Score™ of 83/100 and a GF Value™ of $18.69 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,033 Oil & Gas companies, Liberty Energy ranks worse than 55.86% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Liberty Energy's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $1,964 Mil. Liberty Energy's Total Assets for the quarter that ended in Jun. 2026 was $4,488 Mil.
Therefore, Liberty Energy's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.44.
The historical rank and industry rank for Liberty Energy's Equity-to-Asset or its related term are showing as below:
LBRT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36 Med: 0.56 Max: 0.63
Current: 0.44
During the past 11 years, the highest Equity to Asset Ratio of Liberty Energy was 0.63. The lowest was 0.36. And the median was 0.56.
LBRT's Equity-to-Asset is ranked worse than 55.86% of 1033
companies
in the Oil & Gas industry
Industry Median: 0.49
vs LBRT: 0.44
Liberty Energy (NYSE:LBRT) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Liberty Energy Equity-to-Asset Related Terms
Liberty Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Liberty Energy's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LBRT vs NESR, WTTR, SEI: Equity-to-Asset Comparison
For the Oil & Gas Equipment & Services subindustry, Liberty Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Liberty Energy Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Liberty Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Liberty Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Liberty Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Liberty Energy (LBRT) has a Equity-to-Asset of 0.44 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Liberty Energy and its competitors. This is 21% below median its historical median of 0.56. Over the past decade, Liberty Energy's Equity-to-Asset has ranged from 0.36 to 0.63. According to the industry distribution chart, Liberty Energy ranks #577 out of 1033 companies in the Oil & Gas industry, placing it in the top 55.9%.
Is Liberty Energy's Equity-to-Asset too high?
Liberty Energy's current Equity-to-Asset of 0.44 is 21% below median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.63. The Oil & Gas industry median Equity-to-Asset is 0.49. Liberty Energy's value of 0.44 is 10.2% below this industry median. Based on the distribution chart, Liberty Energy ranks #577 out of 1033 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Liberty Energy has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liberty Energy's Equity-to-Asset compare to NESR and WTTR?
According to the Oil & Gas industry distribution chart, Liberty Energy ranks #577 out of 1033 companies for Equity-to-Asset. This places Liberty Energy in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Liberty Energy's value of 0.44 is 10.2% below this benchmark. Historically, Liberty Energy's own Equity-to-Asset has ranged from 0.36 to 0.63 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.49, Liberty Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Energy's current Equity-to-Asset of 0.44 is 10.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Liberty Energy and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Energy's current Equity-to-Asset is 0.44, which is 21% below median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Energy stock overvalued right now?
Based on GuruFocus' analysis, Liberty Energy (LBRT) is currently considered Fairly Valued. The stock's GF Value™ is $18.69, compared to a current price of $20.04 — trading 7.2% above its estimated fair value. The current Equity-to-Asset is 0.44, which is 21% below median its 10-year median of 0.56 and 10.2% below the Oil & Gas industry median of 0.49. Liberty Energy's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Liberty Energy (LBRT), the current Equity-to-Asset is 0.44 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Liberty Energy (LBRT) Overvalued in 2026?
Based on GuruFocus' analysis, Liberty Energy stock appears to be overvalued.
The current stock price of $20.04 is trading 7.2% above its estimated GF Value™ of $18.69.
GuruFocus considers Liberty Energy to be Fairly Valued.
Key valuation signals for LBRT:
Equity-to-Asset: 0.44 (21% below median its 10-year median of 0.56)
GF Value™: $18.69 vs. price of $20.04 (7.2% above fair value)
Industry Position: 10.2% below the Oil & Gas median (#577 of 1033)
No single metric tells the full story. See the LBRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
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