2 Dividend Stocks to Buy in a Recession
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26
LBRT Quote, Financials, Valuation and Earnings
Last price:
$14.35
Seasonality move
:
17.65%
Day range:
$14.10 - $14.65
52-week range:
$13.86 - $24.75
Dividend yield:
2.06%
P/E ratio:
7.78x
P/S ratio:
0.57x
P/B ratio:
1.19x
Volume:
3M
Avg. volume:
3.5M
1-year change:
-27.88%
Market cap:
$2.4B
Revenue:
$4.3B
EPS (TTM):
$1.87
Analysts' Opinion
-
Consensus RatingLiberty Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $20.82, Liberty Energy has an estimated upside of 43.2% from its current price of $14.54.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $14.54.
Fair Value
-
According to the consensus of 12 analysts, Liberty Energy has 43.2% upside to fair value with a price target of $20.82 per share.
LBRT vs. S&P 500
-
Over the past 5 trading days, Liberty Energy has underperformed the S&P 500 by -1.92% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Liberty Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Liberty Energy revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Liberty Energy reported revenues of $943.6M.
Earnings Growth
-
Liberty Energy earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Liberty Energy reported earnings per share of $0.31.
Enterprise value:
2.5B
EV / Invested capital:
1.17x
Price / LTM sales:
0.57x
EV / EBIT:
5.81x
EV / Revenue:
0.59x
PEG ratio (5yr expected):
--
EV / Free cash flow:
14.19x
Price / Operating cash flow:
13.81x
Enterprise value / EBITDA:
2.69x
Gross Profit (TTM):
$609.6M
Return On Assets:
9.91%
Net Income Margin (TTM):
7.32%
Return On Equity:
16.44%
Return On Invested Capital:
15.23%
Operating Margin:
1.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $4.1B | $4.7B | $4.3B | $1.1B | $943.6M | |
| Gross Profit | $677.2M | $977M | $609.6M | $179.3M | $69.7M | |
| Operating Income | $497.1M | $755.6M | $384.1M | $124M | $13.5M | |
| EBITDA | $745.3M | $1.2B | $941M | $244.7M | $198.6M | |
| Diluted EPS | $2.12 | $3.16 | $1.87 | $0.54 | $0.31 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $567.1M | $630.4M | $956.7M | $954.3M | $848.5M | |
| Total Assets | $1.9B | $2B | $2.6B | $3B | $3.3B | |
| Current Liabilities | $356.1M | $569.2M | $649.5M | $639.4M | $666.5M | |
| Total Liabilities | $579.9M | $810.2M | $1.1B | $1.2B | $1.3B | |
| Total Equity | $1.3B | $1.2B | $1.5B | $1.8B | $2B | |
| Total Debt | $105.8M | $122.5M | $218.4M | $140M | $190.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $530.4M | $1B | $829.4M | $294.7M | $177.3M | |
| Cash From Investing | -$450.7M | -$672.3M | -$643.1M | -$143.9M | -$188.1M | |
| Cash From Financing | -$55.8M | -$349.3M | -$202.7M | -$141M | $8.1M | |
| Free Cash Flow | $71M | $411.3M | $178.3M | $156.7M | -$26.2M | |
LBRT
Sector
Market Cap
$2.4B
$59.2M
Price % of 52-Week High
58.75%
59.47%
Dividend Yield
2.06%
0%
Shareholder Yield
5.68%
4.67%
1-Year Price Total Return
-27.88%
-22.79%
Beta (5-Year)
1.586
1.027
Dividend yield:
2.06%
Annualized payout:
$0.29
Payout ratio:
15.29%
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$14.89
200-day SMA
Sell
Level
$19.70
Bollinger Bands (100)
Sell
Level
16.52 - 20.28
Chaikin Money Flow
Sell
Level
-80M
20-day SMA
Sell
Level
$16.42
Relative Strength Index (RSI14)
Sell
Level
29.48
ADX Line
Sell
Level
25.46
Williams %R
Buy
Level
-83.7485
50-day SMA
Sell
Level
$18.72
MACD (12, 26)
Sell
Level
-1.18
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-38.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.7108)
Buy
CA Score
(Annual)
Level (1.167)
Buy
Beneish M-Score
(Annual)
Level (-3.2333)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.5463)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, LBRT has received 5 Buy ratings 7 Hold ratings, and 0 Sell ratings. The LBRT average analyst price target in the past 3 months is $20.82.
-
Where Will Liberty Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Liberty Energy share price will rise to $20.82 per share over the next 12 months.
-
What Do Analysts Say About Liberty Energy?
Analysts are divided on their view about Liberty Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Liberty Energy is a Sell and believe this share price will drop from its current level to $16.00.
-
What Is Liberty Energy's Price Target?
The price target for Liberty Energy over the next 1-year time period is forecast to be $20.82 according to 12 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is LBRT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Liberty Energy is a Hold. 7 of 12 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LBRT?
You can purchase shares of Liberty Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Liberty Energy shares.
-
What Is The Liberty Energy Share Price Today?
Liberty Energy was last trading at $14.35 per share. This represents the most recent stock quote for Liberty Energy. Yesterday, Liberty Energy closed at $14.54 per share.
-
How To Buy Liberty Energy Stock Online?
In order to purchase Liberty Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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