Liberty Energy (FRA:2LO) 1-Year Sharpe Ratio: N/A (As of Aug. 07, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:2LO Liberty Energy Inc FRA:2LO
68 GF Score
Price €16.60
GF Value €15.48
Valuation Fairly Valued
! 7 Warning Signs
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What is Liberty Energy 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-07), Liberty Energy's 1-Year Sharpe Ratio is Not available.

Liberty Energy  (FRA:2LO) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Liberty Energy 1-Year Sharpe Ratio Related Terms

FRA:2LO vs NESR, WTTR, SEI: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Liberty Energy's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Liberty Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Liberty Energy's 1-Year Sharpe Ratio falls into.


FRA:2LO
68GF Score
Liberty Energy Inc FRA:2LO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Energy 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Liberty Energy (FRA:2LO) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Energy stock appears to be overvalued. The current stock price of €16.60 is trading 7.2% above its estimated GF Value™ of €15.48. GuruFocus considers Liberty Energy to be Fairly Valued.

Key valuation signals for FRA:2LO:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €15.48 vs. price of €16.60 (7.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the FRA:2LO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liberty Energy Business Description

Industry EnergyOil & Gas
Other Exchanges LBRT:USA
Address 950 17th Street, Suite 2400, Denver, CO, USA, 80202
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.
68GF Score

Get the complete analysis for FRA:2LO

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.60
Price
€15.48
GF Value