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LBRT Quote, Financials, Valuation and Earnings
Last price:
$28.11
Seasonality move
:
17.16%
Day range:
$27.84 - $28.76
52-week range:
$9.50 - $32.40
Dividend yield:
1.2%
P/E ratio:
31.54x
P/S ratio:
1.17x
P/B ratio:
2.21x
Volume:
3.2M
Avg. volume:
4.6M
1-year change:
74.75%
Market cap:
$4.6B
Revenue:
$4B
EPS (TTM):
$0.90
Analysts' Opinion
-
Consensus RatingLiberty Energy, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 5 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $28.92, Liberty Energy, Inc. has an estimated upside of 2.93% from its current price of $28.10.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $28.10.
Fair Value
-
According to the consensus of 10 analysts, Liberty Energy, Inc. has 2.93% upside to fair value with a price target of $28.92 per share.
LBRT vs. S&P 500
-
Over the past 5 trading days, Liberty Energy, Inc. has underperformed the S&P 500 by -8.95% suggesting its relative strength compared to the major market average is weak 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. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Liberty Energy, Inc. reported revenues of $1B.
Earnings Growth
-
Liberty Energy, Inc. earnings have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Liberty Energy, Inc. reported earnings per share of $0.08.
Enterprise value:
5.1B
EV / Invested capital:
--
Price / LTM sales:
1.17x
EV / EBIT:
57.01x
EV / Revenue:
1.28x
PEG ratio (5yr expected):
--
EV / Free cash flow:
364.72x
Price / Operating cash flow:
331.51x
Enterprise value / EBITDA:
8.71x
Gross Profit (TTM):
$337.7M
Return On Assets:
4.31%
Net Income Margin (TTM):
3.69%
Return On Equity:
7.29%
Return On Invested Capital:
5.69%
Operating Margin:
2.78%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $4.7B | $4.3B | $4B | $943.6M | $1B | |
| Gross Profit | $977M | $609.6M | $337.7M | $69.7M | $93.9M | |
| Operating Income | $757.7M | $384.1M | $90.2M | $13.5M | $28.8M | |
| EBITDA | $1.2B | $889.2M | $590.6M | $145.6M | $149.1M | |
| Diluted EPS | $3.15 | $1.86 | $0.90 | $0.31 | $0.08 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $630.4M | $956.7M | $954.3M | $848.5M | $878M | |
| Total Assets | $2B | $2.6B | $3B | $3.3B | $3.6B | |
| Current Liabilities | $569.2M | $649.5M | $639.4M | $666.5M | $720.4M | |
| Total Liabilities | $810.2M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Equity | $1.2B | $1.5B | $1.8B | $2B | $2.1B | |
| Total Debt | $212.6M | $321.6M | $377.8M | $505M | $595.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1B | $829.4M | $609.6M | $177.3M | $195.4M | |
| Cash From Investing | -$672.3M | -$643.1M | -$435M | -$188.1M | -$132.7M | |
| Cash From Financing | -$349.3M | -$202.7M | -$167.5M | $8.1M | -$49M | |
| Free Cash Flow | $411.3M | $178.3M | $14.1M | -$26.2M | -$10M | |
LBRT
Sector
Market Cap
$4.6B
$42.5M
Price % of 52-Week High
86.73%
77.27%
Dividend Yield
1.2%
0%
Shareholder Yield
1.64%
0.12%
1-Year Price Total Return
74.75%
--
Beta (5-Year)
0.481
0.302
Dividend yield:
1.2%
Annualized payout:
$0.33
Payout ratio:
109.09%
Growth streak:
3 years
Technicals
8-day SMA
Sell
Level
$28.89
200-day SMA
Buy
Level
$17.65
Bollinger Bands (100)
Buy
Level
17.88 - 27.62
Chaikin Money Flow
Sell
Level
-43.5M
20-day SMA
Sell
Level
$29.48
Relative Strength Index (RSI14)
Sell
Level
47.17
ADX Line
Sell
Level
25.43
Williams %R
Neutral
Level
-79.6296
50-day SMA
Buy
Level
$27.10
MACD (12, 26)
Buy
Level
0.40
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
75.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9132)
Buy
CA Score
(Annual)
Level (0.5351)
Buy
Beneish M-Score
(Annual)
Level (-2.5715)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.7428)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Liberty Energy, Inc. is an energy services company. It provides completion services and technologies to onshore oil, natural gas, and enhanced geothermal energy producers in North America. It operates through Liberty Power Innovations LLC, providing advanced distributed power and energy storage solutions, supported by strategic relationships across advanced nuclear, enhanced geothermal, and battery energy storage systems, serving the commercial and industrial, data center, energy, and mining industries. Its focus is on value creation through a culture of innovation and excellence and the development of next generation technology. The company was founded in 2011 and is headquartered in Denver, CO.
Stock Forecast FAQ
In the current month, LBRT has received 5 Buy ratings 5 Hold ratings, and 0 Sell ratings. The LBRT average analyst price target in the past 3 months is $28.92.
-
Where Will Liberty Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Liberty Energy, Inc. share price will rise to $28.92 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 drop from its current level to $21.00.
-
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 $28.92 according to 10 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 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 Leans Bullish. 5 of 10 analysts rate the stock a Leans Bullish 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 $28.11 per share. This represents the most recent stock quote for Liberty Energy, Inc.. Yesterday, Liberty Energy, Inc. closed at $28.10 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
31.54x
15.26x
PEG ratio
--
0.00x
P/B ratio
2.21x
1.19x
Price / LTM sales
1.17x
1.19x
Growth Metrics
LBRT
Sector
Revenue growth
10.09%
-3.9%
Earnings growth
-73.42%
-7.43%
Revenue (5-year growth)
32.91%
10.29%
Earnings forecast
-$0.13
$0.17
Profitability
LBRT
Sector
Profitability FY 2025
$337.7M
$9.7M
Return on invested capital
5.69%
1.42%
Return on assets
4.31%
0.34%
Return on equity
7.29%
2.88%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Apr
29
Balance Sheet
LBRT
Sector
Total cash
$27.6M
$9.8M
Short term investments
--
$2.5M
Total assets
$3.6B
$290.1M
Long term debt
$595.9M
$11.9M
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