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NYSE:LBRT stands out as a stock that provides good value for the fundamentals it showcases.

By Mill Chart

Last update: Apr 8, 2024

Discover LIBERTY ENERGY INC (NYSE:LBRT), an undervalued stock highlighted by our stock screener. NYSE:LBRT showcases solid financial health and profitability while maintaining an appealing valuation. We'll explore the details.

A Closer Look at Valuation for NYSE:LBRT

ChartMill employs its own Valuation Rating system for all stocks. This score, ranging from 0 to 10, is determined by evaluating different valuation factors, including price to earnings and free cash flow, both in absolute terms and relative to the market and industry. NYSE:LBRT has earned a 8 for valuation:

  • With a Price/Earnings ratio of 7.25, the valuation of LBRT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of LBRT indicates a rather cheap valuation: LBRT is cheaper than 93.94% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of LBRT to the average of the S&P500 Index (26.07), we can say LBRT is valued rather cheaply.
  • LBRT is valuated cheaply with a Price/Forward Earnings ratio of 7.95.
  • Based on the Price/Forward Earnings ratio, LBRT is valued cheaper than 87.88% of the companies in the same industry.
  • LBRT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBRT indicates a rather cheap valuation: LBRT is cheaper than 93.94% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, LBRT is valued cheaper than 80.30% of the companies in the same industry.
  • LBRT has a very decent profitability rating, which may justify a higher PE ratio.

How do we evaluate the Profitability for NYSE:LBRT?

ChartMill assigns a proprietary Profitability Rating to each stock. The score is computed by evaluating various profitability ratios and margins and ranges from 0 to 10. NYSE:LBRT was assigned a score of 7 for profitability:

  • With an excellent Return On Assets value of 18.34%, LBRT belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • The Return On Equity of LBRT (30.22%) is better than 93.94% 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's Operating Margin of 15.91% is fine compared to the rest of the industry. LBRT outperforms 72.73% of its industry peers.
  • LBRT's Operating Margin has improved in the last couple of years.
  • LBRT's Gross Margin has improved in the last couple of years.

A Closer Look at Health for 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 4.76 indicates that LBRT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.76, LBRT belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • 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.
  • LBRT has a better Debt to FCF ratio (0.76) than 89.39% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that LBRT is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.15, LBRT is doing good in the industry, outperforming 71.21% of the companies in the same industry.

How We Gauge Growth for NYSE:LBRT

ChartMill assigns a Growth Rating to every stock. This score ranges from 0 to 10 and evaluates the different growth aspects like EPS and Revenue, both in the past as in the future. NYSE:LBRT scores a 4 out of 10:

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

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

Check the latest full fundamental report of LBRT for a complete fundamental analysis.

Disclaimer

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 (5/21/2024, 7:04:00 PM)

After market: 24.06 0 (0%)

24.06

+0.1 (+0.42%)

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