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NYSE:LBRT is probably undervalued for the fundamentals it is displaying.

By Mill Chart

Last update: Feb 22, 2024

Uncover the hidden value in LIBERTY ENERGY INC (NYSE:LBRT) as our stock screening tool recommends it as an undervalued choice. NYSE:LBRT maintains a robust financial position and offers an attractive pricing perspective. Let's dig deeper into the analysis.

Analyzing Valuation Metrics

ChartMill provides a Valuation Rating to every stock, ranging from 0 to 10. This rating assesses various valuation aspects, comparing price to earnings and cash flows, while considering factors like profitability and growth. NYSE:LBRT boasts a 8 out of 10:

  • Based on the Price/Earnings ratio of 6.63, the valuation of LBRT can be described as very cheap.
  • LBRT's Price/Earnings ratio is rather cheap when compared to the industry. LBRT is cheaper than 90.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.00, LBRT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.57 indicates a rather cheap valuation of LBRT.
  • Based on the Price/Forward Earnings ratio, LBRT is valued cheaper than 84.62% of the companies in the same industry.
  • LBRT is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
  • 87.69% of the companies in the same industry are more expensive than LBRT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, LBRT is valued cheaper than 81.54% of the companies in the same industry.
  • The decent profitability rating of LBRT may justify a higher PE ratio.

Assessing Profitability for NYSE:LBRT

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:LBRT has achieved a 7:

  • Looking at the Return On Assets, with a value of 18.34%, LBRT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 30.22%, LBRT belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
  • LBRT has a Return On Invested Capital of 23.90%. This is amongst the best in the industry. LBRT outperforms 98.46% of its industry peers.
  • Looking at the Profit Margin, with a value of 11.72%, LBRT belongs to the top of the industry, outperforming 83.08% of the companies in the same industry.
  • LBRT's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 15.91%, LBRT is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LBRT has grown nicely.
  • In the last couple of years the Gross Margin of LBRT has grown nicely.

Health Insights: NYSE:LBRT

Every stock is evaluated by ChartMill, receiving a Health Rating on a scale of 0 to 10. This assessment considers different health aspects, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:LBRT has achieved a 6 out of 10:

  • An Altman-Z score of 4.62 indicates that LBRT is not in any danger for bankruptcy at the moment.
  • LBRT's Altman-Z score of 4.62 is amongst the best of the industry. LBRT outperforms 89.23% of its industry peers.
  • LBRT has a debt to FCF ratio of 0.76. This is a very positive value and a sign of high solvency as it would only need 0.76 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.76, LBRT belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that LBRT is not too dependend on debt financing.
  • The Debt to Equity ratio of LBRT (0.15) is better than 69.23% of its industry peers.

Growth Analysis for NYSE:LBRT

Every stock receives a Growth Rating from ChartMill, ranging from 0 to 10. This rating assesses various growth aspects, including historical and projected EPS and revenue growth. NYSE:LBRT boasts a 4 out of 10:

  • The Earnings Per Share has grown by an impressive 23.72% over the past year.
  • Measured over the past years, LBRT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.33% on average per year.
  • Looking at the last year, LBRT shows a quite strong growth in Revenue. The Revenue has grown by 14.43% in the last year.
  • Measured over the past years, LBRT shows a quite strong growth in Revenue. The Revenue has been growing by 17.11% on average per year.

Our Decent Value screener lists more Decent Value stocks and is updated daily.

Our latest full fundamental report of LBRT contains the most current fundamental analsysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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LIBERTY ENERGY INC

NYSE:LBRT (5/17/2024, 7:10:05 PM)

After market: 23.68 0 (0%)

23.68

+0.68 (+2.96%)

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