NYSE:LBRT: good value for what you're paying.

Last update: Mar 15, 2024

Discover LIBERTY ENERGY INC (NYSE:LBRT)—an undervalued stock our stock screener has picked out. NYSE:LBRT demonstrates solid fundamentals, including health and profitability, all while staying attractively priced. Let's explore the details.

What does the Valuation looks like for NYSE:LBRT

ChartMill assigns a Valuation Rating to every stock. This score ranges from 0 to 10 and evaluates the different valuation aspects and compares the price to earnings and cash flows, while taking into account profitability and growth. NYSE:LBRT scores a 8 out of 10:

A Price/Earnings ratio of 6.44 indicates a rather cheap valuation of LBRT.
Compared to the rest of the industry, the Price/Earnings ratio of LBRT indicates a rather cheap valuation: LBRT is cheaper than 90.91% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LBRT to the average of the S&P500 Index (25.77), we can say LBRT is valued rather cheaply.
The Price/Forward Earnings ratio is 7.06, which indicates a rather cheap valuation of LBRT.
Based on the Price/Forward Earnings ratio, LBRT is valued cheaper than 92.42% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LBRT to the average of the S&P500 Index (22.11), we can say LBRT is valued rather cheaply.
Based on the Enterprise Value to EBITDA ratio, LBRT is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, LBRT is valued cheaper than 83.33% of the companies in the same industry.
The decent profitability rating of LBRT may justify a higher PE ratio.

Profitability Examination for NYSE:LBRT

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NYSE:LBRT, the assigned 7 is a significant indicator of profitability:

Looking at the Return On Assets, with a value of 18.34%, LBRT belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
The Return On Equity of LBRT (30.22%) is better than 92.42% of its industry peers.
LBRT has a Return On Invested Capital of 23.90%. This is amongst the best in the industry. LBRT outperforms 100.00% of its industry peers.
The Profit Margin of LBRT (11.72%) is better than 80.30% of its industry peers.
In the last couple of years the Profit Margin of LBRT has grown nicely.
LBRT has a better Operating Margin (15.91%) than 74.24% of its industry peers.
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.

Evaluating Health: NYSE:LBRT

ChartMill employs its own Health Rating for stock assessment. This rating, ranging from 0 to 10, is calculated by examining various liquidity and solvency ratios. In the case of NYSE:LBRT, the assigned 6 reflects its health status:

An Altman-Z score of 4.55 indicates that LBRT is not in any danger for bankruptcy at the moment.
LBRT has a Altman-Z score of 4.55. This is amongst the best in the industry. LBRT outperforms 90.91% of its industry peers.
The Debt to FCF ratio of LBRT is 0.76, which is an excellent value as it means it would take LBRT, only 0.76 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LBRT (0.76) is better than 87.88% of its industry peers.
LBRT has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, LBRT is in the better half of the industry, outperforming 69.70% of the companies in the same industry.

Growth Analysis for NYSE:LBRT

ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NYSE:LBRT has earned a 4 for growth:

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.

For an up to date full fundamental analysis you can check the fundamental report of LBRT

Keep in mind

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.