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Liberty EnergyLBRT +3.30%83 OCF Margin % is 11.19% as of Jun. 2026, which is 15% below its 10-year median of 13.11. 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 915 Oil & Gas companies, Liberty Energy ranks worse than 58.69% on this metric.
The historical data trend for Liberty Energy's OCF Margin % 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.
For the Oil & Gas Equipment & Services subindustry, Liberty Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Liberty Energy's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Liberty Energy's OCF Margin % falls into.
* 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 OCF Margin % of 11.19% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liberty Energy and its competitors. This is 15% below median its historical median of 13.11. According to the industry distribution chart, Liberty Energy ranks #537 out of 915 companies in the Oil & Gas industry, placing it in the top 58.7%.
Is Liberty Energy's OCF Margin % too high?
Liberty Energy's current OCF Margin % of 11.19% is 15% below median its 10-year median of 13.11. The Oil & Gas industry median OCF Margin % is 14.11. Liberty Energy's value of 11.19% is 20.7% below this industry median. Based on the distribution chart, Liberty Energy ranks #537 out of 915 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 OCF Margin % compare to NESR and WTTR?
According to the Oil & Gas industry distribution chart, Liberty Energy ranks #537 out of 915 companies for OCF Margin %. This places Liberty Energy in the lower half of its industry. The industry median OCF Margin % is 14.11. Liberty Energy's value of 11.19% is 20.7% below this benchmark. While the company's 10-year median is 13.11 vs. the industry median of 14.11, 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 14.11, based on 915 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Energy's current OCF Margin % of 11.19% is 20.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liberty Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 14.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Energy's current OCF Margin % is 11.19%, which is 15% below median its own 10-year median of 13.11. 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 OCF Margin % is 11.19%, which is 15% below median its 10-year median of 13.11 and 20.7% below the Oil & Gas industry median of 14.11. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Liberty Energy (LBRT), the current OCF Margin % is 11.19% 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:
OCF Margin %: 11.19% (15% below median its 10-year median of 13.11)
GF Value™: $18.69 vs. price of $20.04 (7.2% above fair value)
Industry Position: 20.7% below the Oil & Gas median (#537 of 915)
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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