Liberty Energy Inc. (LBRT)

Price$28.45

Value ScoreD

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)52.09%

Price vs S&P 500 (4W)-14.06%

VGM Score55.11

Market Capitalization$4.64B

P/E Ratio (Annual)31.40x

Indicated Dividend Yield (Annual)1.14%

All Metrics

P/CF (Annual)7.62x

Book Value / Share (Quarterly)$12.02

P/TBV (Annual)1.67x

Indicated Dividend (Annual)$0.36

Revenue Growth (3Y)-1.16%

Cash Flow / Share (Quarterly)$-1.19

Payout Ratio (TTM)37.19%

Price vs S&P 500 (YTD)45.96%

Gross Margin (TTM)19.74%

Net Profit Margin (TTM)3.71%

EPS (TTM)$0.91

10-Day Avg Trading Volume3.34M

EPS Excl Extra (TTM)$0.91

Revenue Growth (5Y)32.91%

EPS (Annual)$0.89

Dividend / Share (Annual)$0.34

ROI (Annual)5.62%

Gross Margin (Annual)20.92%

Net Profit Margin (5Y Avg)5.02%

Cash / Share (Quarterly)$4.31

P/E Basic Excl Extra (TTM)30.89x

Revenue Growth QoQ (YoY)4.47%

P/E Normalized (Annual)31.40x

ROA (Last FY)4.16%

Revenue Growth TTM (YoY)-4.02%

EBITD / Share (TTM)$3.41

ROE (5Y Avg)13.05%

Operating Margin (TTM)1.90%

Cash Flow / Share (Annual)$0.09

P/B Ratio2.38x

P/B Ratio (Quarterly)2.40x

Net Income / Employee (Annual)$25,500

EV / Revenue (TTM)1.36x

Net Interest Coverage (TTM)27.72x

ROA (TTM)4.02%

EPS Growth QoQ (YoY)11.87%

EV / EBITDA (TTM)9.77x

EPS Incl Extra (Annual)$0.89

Current Ratio (Annual)1.22x

Quick Ratio (Quarterly)1.88x

3-Month Avg Trading Volume4.42M

52-Week Price Return138.67%

EV / Free Cash Flow (Annual)390.50x

P/E Incl Extra (TTM)30.89x

Revenue / Employee (TTM)$698,200

Tangible BV / Share (Quarterly)$10.61

P/S Ratio (Annual)1.16x

Asset Turnover (Annual)1.13x

52-Week High$34.48

Operating Margin (5Y Avg)6.08%

EPS Excl Extra (Annual)$0.89

CapEx CAGR (5Y)41.87%

Tangible BV CAGR (5Y)27.87%

26-Week Price Return60.01%

Quick Ratio (Annual)0.88x

13-Week Price Return2.23%

Total Debt / Equity (Annual)0.27x

Current Ratio (Quarterly)2.21x

Enterprise Value$5.51B

Revenue / Share Growth (5Y)16.40%

Asset Turnover (TTM)1.08x

Book Value / Share Growth (5Y)14.90%

Revenue / Employee (Annual)$690,700

Inventory Turnover (Annual)16.18x

Pretax Margin (Annual)4.87%

Cash / Share (Annual)$0.17

3-Month Return Std Dev52.01%

Gross Margin (5Y Avg)21.85%

Net Income / Employee (TTM)$25,900

EBITDA CAGR (5Y)184.04%

EBITDA Interim CAGR (5Y)46.94%

ROE (Last FY)7.11%

Net Interest Coverage (Annual)6.81x

EPS Basic Excl Extra (Annual)$0.89

P/FCF (TTM)27.44x

Receivables Turnover (TTM)6.36x

EV / Free Cash Flow (TTM)9.54x

Total Debt / Equity (Quarterly)0.80x

EPS Incl Extra (TTM)$0.91

Receivables Turnover (Annual)7.02x

ROI (TTM)5.34%

Dividend Growth Rate (5Y)62.06%

P/S Ratio (TTM)1.15x

Pretax Margin (5Y Avg)6.43%

Revenue / Share (Annual)$24.23

Tangible BV / Share (Annual)$11.01

Forward P/E106.64x

Price vs S&P 500 (52W)114.31%

P/E Ratio (TTM)30.89x

EPS Growth TTM (YoY)-39.54%

Year-to-Date Return54.12%

5-Day Price Return-3.13%

EPS Normalized (Annual)$0.89

ROA (5Y Avg)7.76%

Net Profit Margin (Annual)3.69%

Month-to-Date Return-2.77%

Cash Flow / Share (TTM)$5.62

EBITD / Share (Annual)$3.47

EPS Growth (3Y)-24.90%

Operating Margin (Annual)1.82%

LT Debt / Equity (Annual)0.12x

P/CF (TTM)10.90x

ROI (5Y Avg)10.79%

P/E Excl Extra (TTM)30.89x

LT Debt / Equity (Quarterly)0.65x

EPS Basic Excl Extra (TTM)$0.91

P/TBV (Quarterly)1.86x

Payout Ratio (Annual)36.84%

P/B Ratio (Annual)1.44x

Dividend / Share (TTM)$0.35

Inventory Turnover (TTM)16.75x

Pretax Margin (TTM)4.92%

Book Value / Share (Annual)$12.83

Price vs S&P 500 (13W)-6.03%

Dividend Yield (TTM)1.20%

Beta0.59x

P/FCF (Annual)329.16x

Revenue / Share (TTM)$24.36

ROE (TTM)7.39%

52-Week Low$9.90

vGradeD

gGradeB

mGradeB

vgmGradeC

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Earnings Surprise History

Q1 260.14est. -0.13

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.89

4.06

Industry Peers — Oil & Gas Field Services(20)

Symbol	Value Score	Growth Score	Momentum Score	Price
LBRTLiberty Energy Inc.	D	B	B	$28.45
SLBSLB Limited	D	C	B	$54.87
HALHalliburton Company	D	C	B	$39.18
OIIOceaneering International Inc.	C	C	B	$37.15
WBIWaterBridge Infrastructure LLC	F	—	A	$29.44
WTTRSelect Water Solutions, Inc.	D	C	A	$18.01
NESRNational Energy Services Reunited Corp. Ordinary Shares	D	C	A	$23.90
PUMPProPetro Holding Corp.	D	D	B	$14.74
XPROExpro Group Holdings N.V.	C	C	C	$15.38
RESRPC, Inc.	C	C	B	$6.81
HLXHelix Energy Solutions Group, Inc.	C	D	C	$9.24

About

Liberty Energy provides integrated hydraulic fracturing and complementary energy services to onshore oil and natural gas operators in North America. The company's comprehensive service portfolio includes wireline, proppant delivery, field processing, CNG delivery, and data analytics, with proprietary technologies designed to lower completion emissions. Operations span the United States and Canada.