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LBRT Quote, Financials, Valuation and Earnings
Last price:
$19.68
Seasonality move
:
6.42%
Day range:
$18.88 - $19.83
52-week range:
$9.50 - $23.58
Dividend yield:
1.67%
P/E ratio:
17.05x
P/S ratio:
0.81x
P/B ratio:
1.50x
Volume:
2.4M
Avg. volume:
4.3M
1-year change:
3.34%
Market cap:
$3.1B
Revenue:
$4.3B
EPS (TTM):
$1.12
Analysts' Opinion
-
Consensus RatingLiberty Energy, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $18.00, Liberty Energy, Inc. has an estimated downside of -6.15% from its current price of $19.18.
-
Price Target UpsideAccording to analysts, the highest upside price target is $23.00 representing 19.92% upside increase from its current price of $19.18.
Fair Value
-
According to the consensus of 13 analysts, Liberty Energy, Inc. has -6.15% downside to fair value with a price target of $18.00 per share.
LBRT vs. S&P 500
-
Over the past 5 trading days, Liberty Energy, Inc. has overperformed the S&P 500 by 8.66% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Liberty Energy, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Liberty Energy, Inc. reported revenues of $947.4M.
Earnings Growth
-
Liberty Energy, Inc. earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Liberty Energy, Inc. reported earnings per share of $0.26.
Enterprise value:
3.7B
EV / Invested capital:
1.38x
Price / LTM sales:
0.81x
EV / EBIT:
49.66x
EV / Revenue:
0.95x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-1,735.44x
Price / Operating cash flow:
17.84x
Enterprise value / EBITDA:
6.33x
Gross Profit (TTM):
$313.5M
Return On Assets:
5.52%
Net Income Margin (TTM):
4.76%
Return On Equity:
9.28%
Return On Invested Capital:
7.3%
Operating Margin:
-0.38%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4.9B | $4.4B | $3.9B | $1.1B | $947.4M | |
| Gross Profit | $1B | $719.2M | $313.5M | $171.9M | $54.7M | |
| Operating Income | $848.2M | $494.6M | $74.9M | $113.3M | -$3.6M | |
| EBITDA | $1.2B | $985.9M | $587.1M | $239.7M | $119.4M | |
| Diluted EPS | $3.44 | $2.09 | $1.12 | $0.44 | $0.26 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $671.6M | $996.1M | $1.1B | $922.5M | $894.4M | |
| Total Assets | $2B | $2.5B | $3.1B | $3.3B | $3.5B | |
| Current Liabilities | $509.1M | $704.9M | $793.8M | $748.6M | $677.2M | |
| Total Liabilities | $774.2M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Total Equity | $1.2B | $1.4B | $1.8B | $2B | $2.1B | |
| Total Debt | $265.3M | $351.2M | $418.9M | $442.1M | $599.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $957.6M | $946.8M | $591.5M | $244.5M | $51.5M | |
| Cash From Investing | -$645.2M | -$598.9M | -$490.5M | -$162.8M | -$113M | |
| Cash From Financing | -$309.8M | -$351.8M | -$110.5M | -$88.8M | $55.5M | |
| Free Cash Flow | $367.4M | $361.2M | -$2.1M | $77.9M | -$67.2M | |
LBRT
Sector
Market Cap
$3.1B
$39.7M
Price % of 52-Week High
81.34%
71%
Dividend Yield
1.67%
0%
Shareholder Yield
3.77%
0.16%
1-Year Price Total Return
3.34%
-5.4%
Beta (5-Year)
0.474
0.460
Dividend yield:
1.67%
Annualized payout:
$0.29
Payout ratio:
30.68%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$17.84
200-day SMA
Buy
Level
$13.30
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$17.11
Relative Strength Index (RSI14)
Buy
Level
71.84
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-9.7983
50-day SMA
Buy
Level
$15.51
MACD (12, 26)
Buy
Level
0.77
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.659)
Buy
CA Score
(Annual)
Level (1.0931)
Buy
Beneish M-Score
(Annual)
Level (-3.1995)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.5492)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Liberty Energy, Inc. engages in the provision of hydraulic fracturing services to onshore oil and natural gas exploration for production companies in North America. The company was founded on December 21, 2016 and is headquartered in Denver, CO.
Stock Forecast FAQ
In the current month, LBRT has received 5 Buy ratings 8 Hold ratings, and 0 Sell ratings. The LBRT average analyst price target in the past 3 months is $18.00.
-
Where Will Liberty Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Liberty Energy, Inc. share price will drop to $18.00 per share over the next 12 months.
-
What Do Analysts Say About Liberty Energy, Inc.?
Analysts are divided on their view about Liberty Energy, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to $13.00.
-
What Is Liberty Energy, Inc.'s Price Target?
The price target for Liberty Energy, Inc. over the next 1-year time period is forecast to be $18.00 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is LBRT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Liberty Energy, Inc. is a Hold. 8 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LBRT?
You can purchase shares of Liberty Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Liberty Energy, Inc. shares.
-
What Is The Liberty Energy, Inc. Share Price Today?
Liberty Energy, Inc. was last trading at $19.68 per share. This represents the most recent stock quote for Liberty Energy, Inc.. Yesterday, Liberty Energy, Inc. closed at $19.18 per share.
-
How To Buy Liberty Energy, Inc. Stock Online?
In order to purchase Liberty Energy, Inc. 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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Financial Ratios
LBRT
Sector
P/E ratio
17.05x
13.06x
PEG ratio
--
0.00x
P/B ratio
1.50x
0.99x
Price / LTM sales
0.81x
0.97x
Growth Metrics
LBRT
Sector
Revenue growth
-16.79%
-3.34%
Earnings growth
-40.43%
-12.06%
Revenue (5-year growth)
16.74%
5%
Earnings forecast
-$0.07
$0.19
Profitability
LBRT
Sector
Profitability FY 2024
$609.6M
$17.2M
Return on invested capital
7.3%
2.07%
Return on assets
5.52%
1%
Return on equity
9.28%
3.48%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
15
Balance Sheet
LBRT
Sector
Total cash
$13.5M
$10.9M
Short term investments
--
$2.6M
Total assets
$3.3B
$296.1M
Long term debt
$599.8M
$17.7M
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