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LBRT Liberty Energy Inc.

New York Stock Exchange · Oil & Gas Equipment & Services · Energy

$22.01
+0.89 (+4.21%)

Liberty Energy Inc. operates across North America, delivering crucial hydraulic fracturing and wireline services, along with associated products, to land-based companies focused on oil and natural gas exploration and production. Its extensive service portfolio encompasses specialized hydraulic fracturing pressure pumping, including both general pressure pumping and pumpdown perforating services. T…

Market Cap: $3.59Bwww.libertyenergy.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

80
80
Aug 10Aug 10

Quote

Day Range
$21.10 – $22.09
52-Week Range
$9.90 – $34.48
Volume
$2.23M
Market Cap
$3.59B
50-Day Avg
$23.91
200-Day Avg
$24.56
Prev Close
$21.12
Open
$21.16

Valuation & Ratios

P/E Ratio
20.29
EPS
$0.91
P/B Ratio
1.44
P/S Ratio
0.75
Debt/Equity
0.42
Current Ratio
1.22
Dividend Yield
+1.8%
Gross Margin
+11.4%

Returns & Efficiency

Return on Equity
+7.1%
Return on Assets
+4.2%
FCF Yield
+0.5%
EV/EBITDA
5.21

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$4.01B$147.87M$0.91
2024$4.32B$316.01M$1.91
2023$4.75B$556.32M$3.24
2022$4.15B$399.60M$2.17
2021$2.47B$-179.24M$-1.03

Social Signal Score

30
5d
30
1 mentions
30d
30
1 mentions
60d
30
1 mentions
90d
30
1 mentions
news: 1

Earnings

Thu, Oct 15(in 2 months)

Consensus estimate $0.11 per share

6of 7 quarters beat consensus

Typical surprise +33.3% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Jul 22$0.09 vs $0.08beat
  • Wed, Apr 22$0.06 vs $-0.13beat
  • Wed, Jan 28$0.05 vs $-0.16beat
  • Thu, Oct 16$-0.06 vs $-0.06miss
  • Thu, Jul 24$0.61 vs $0.16beat
  • Wed, Apr 16$0.04 vs $0.03beat

Estimates and results for LBRT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.

EPS in 5 years
$1.34
Implied price
$26.83
Return from $22.01
4.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $13.34 -39.4% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1417202326
-2.0%-12.1%-8.6%-5.6%-2.9%-0.5%
3.0%-7.6%-4.0%-0.8%2.0%4.6%
8.0%-3.1%0.7%4.0%7.0%9.6%
13.0%1.4%5.4%8.9%11.9%14.7%
18.0%5.8%10.0%13.7%16.9%19.8%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsfool.com·4d ago·Negative

    Liberty Energy CFO Michael Stock Sells 6,666 Shares The shares were sold in two trades at $17.95 and $20 per share for a total transaction value of ~$127,000. The disposition reduced the insider's direct equity position by 0.86%.

    View source ↗