LIBERTY ENERGY INC (LBRT) Stock Fundamental Analysis

NYSE:LBRT • US53115L1044

28.48 USD
+0.39 (+1.39%)
At close: Mar 2, 2026
28.95 USD
+0.47 (+1.65%)
After Hours: 3/2/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

LBRT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. LBRT has only an average score on both its financial health and profitability. LBRT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • LBRT had positive earnings in the past year.
  • In the past year LBRT had a positive cash flow from operations.
  • LBRT had positive earnings in 4 of the past 5 years.
  • In the past 5 years LBRT always reported a positive cash flow from operatings.
LBRT Yearly Net Income VS EBIT VS OCF VS FCFLBRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.16%, LBRT is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.11%, LBRT is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • The Return On Invested Capital of LBRT (2.45%) is worse than 65.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LBRT is in line with the industry average of 13.23%.
  • The last Return On Invested Capital (2.45%) for LBRT is well below the 3 year average (12.68%), which needs to be investigated, but indicates that LBRT had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.16%
ROE 7.11%
ROIC 2.45%
ROA(3y)10.69%
ROA(5y)7.76%
ROE(3y)17.76%
ROE(5y)13.05%
ROIC(3y)12.68%
ROIC(5y)N/A
LBRT Yearly ROA, ROE, ROICLBRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • LBRT has a Profit Margin of 3.69%. This is comparable to the rest of the industry: LBRT outperforms 55.00% of its industry peers.
  • LBRT's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.25%, LBRT is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of LBRT has declined.
  • The Gross Margin of LBRT (20.92%) is worse than 66.67% of its industry peers.
  • LBRT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.25%
PM (TTM) 3.69%
GM 20.92%
OM growth 3Y-42.71%
OM growth 5YN/A
PM growth 3Y-27.36%
PM growth 5YN/A
GM growth 3Y-4.62%
GM growth 5Y13.16%
LBRT Yearly Profit, Operating, Gross MarginsLBRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • LBRT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, LBRT has about the same amount of shares outstanding.
  • Compared to 5 years ago, LBRT has less shares outstanding
  • The debt/assets ratio for LBRT is higher compared to a year ago.
LBRT Yearly Shares OutstandingLBRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LBRT Yearly Total Debt VS Total AssetsLBRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.57 indicates that LBRT is not in any danger for bankruptcy at the moment.
  • LBRT has a Altman-Z score of 3.57. This is amongst the best in the industry. LBRT outperforms 85.00% of its industry peers.
  • LBRT has a debt to FCF ratio of 39.28. This is a negative value and a sign of low solvency as LBRT would need 39.28 years to pay back of all of its debts.
  • The Debt to FCF ratio of LBRT (39.28) is worse than 66.67% of its industry peers.
  • LBRT has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of LBRT (0.22) is better than 68.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 39.28
Altman-Z 3.57
ROIC/WACC0.29
WACC8.52%
LBRT Yearly LT Debt VS Equity VS FCFLBRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that LBRT should not have too much problems paying its short term obligations.
  • LBRT has a worse Current ratio (1.22) than 78.33% of its industry peers.
  • A Quick Ratio of 0.96 indicates that LBRT may have some problems paying its short term obligations.
  • LBRT's Quick ratio of 0.96 is on the low side compared to the rest of the industry. LBRT is outperformed by 78.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.96
LBRT Yearly Current Assets VS Current LiabilitesLBRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • LBRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.48%.
  • The earnings per share for LBRT have been decreasing by -38.80% on average. This is quite bad
  • The Revenue has decreased by -7.16% in the past year.
  • The Revenue has been growing by 32.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-68.48%
EPS 3Y-38.8%
EPS 5YN/A
EPS Q2Q%-74.19%
Revenue 1Y (TTM)-7.16%
Revenue growth 3Y-1.16%
Revenue growth 5Y32.91%
Sales Q2Q%10.09%

3.2 Future

  • Based on estimates for the next years, LBRT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.12% on average per year.
  • Based on estimates for the next years, LBRT will show a quite strong growth in Revenue. The Revenue will grow by 16.60% on average per year.
EPS Next Y-194.97%
EPS Next 2Y-52.45%
EPS Next 3Y-41.19%
EPS Next 5Y8.12%
Revenue Next Year2.74%
Revenue Next 2Y5.19%
Revenue Next 3Y8.02%
Revenue Next 5Y16.6%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LBRT Yearly Revenue VS EstimatesLBRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
LBRT Yearly EPS VS EstimatesLBRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 3

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0

4. Valuation

4.1 Price/Earnings Ratio

  • LBRT is valuated quite expensively with a Price/Earnings ratio of 49.10.
  • LBRT's Price/Earnings ratio is a bit more expensive when compared to the industry. LBRT is more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LBRT to the average of the S&P500 Index (27.13), we can say LBRT is valued expensively.
  • The Forward Price/Earnings Ratio is negative for LBRT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 49.1
Fwd PE N/A
LBRT Price Earnings VS Forward Price EarningsLBRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBRT.
  • 68.33% of the companies in the same industry are cheaper than LBRT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 327.2
EV/EBITDA 8.71
LBRT Per share dataLBRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • LBRT's earnings are expected to decrease with -41.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.45%
EPS Next 3Y-41.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.29%, LBRT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.03, LBRT pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, LBRT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

  • On average, the dividend of LBRT grows each year by 62.06%, which is quite nice.
  • LBRT has been paying a dividend for over 5 years, so it has already some track record.
  • LBRT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)62.06%
Div Incr Years2
Div Non Decr Years2
LBRT Yearly Dividends per shareLBRT Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 36.84% of the earnings are spent on dividend by LBRT. This is a low number and sustainable payout ratio.
  • The dividend of LBRT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.84%
EPS Next 2Y-52.45%
EPS Next 3Y-41.19%
LBRT Yearly Income VS Free CF VS DividendLBRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
LBRT Dividend Payout.LBRT Dividend Payout, showing the Payout Ratio.LBRT Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

LIBERTY ENERGY INC

NYSE:LBRT (3/2/2026, 8:04:00 PM)

After market: 28.95 +0.47 (+1.65%)

28.48

+0.39 (+1.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-28
Earnings (Next)04-14
Inst Owners101.9%
Inst Owner Change-1.43%
Ins Owners2%
Ins Owner Change0.46%
Market Cap4.62B
Revenue(TTM)4.01B
Net Income(TTM)147.87M
Analysts77.78
Price Target28.48 (0%)
Short Float %6.61%
Short Ratio2.39
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend0.34
Dividend Growth(5Y)62.06%
DP36.84%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-04
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)875.11%
Min EPS beat(2)150.79%
Max EPS beat(2)1599.42%
EPS beat(4)3
Avg EPS beat(4)480.36%
Min EPS beat(4)-19.97%
Max EPS beat(4)1599.42%
EPS beat(8)5
Avg EPS beat(8)256.61%
EPS beat(12)7
Avg EPS beat(12)171.04%
EPS beat(16)11
Avg EPS beat(16)152.38%
Revenue beat(2)1
Avg Revenue beat(2)5.89%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)15.39%
Revenue beat(4)3
Avg Revenue beat(4)3.49%
Min Revenue beat(4)-3.62%
Max Revenue beat(4)15.39%
Revenue beat(8)3
Avg Revenue beat(8)0.02%
Revenue beat(12)4
Avg Revenue beat(12)-0.44%
Revenue beat(16)8
Avg Revenue beat(16)1.01%
PT rev (1m)40.12%
PT rev (3m)64.22%
EPS NQ rev (1m)-7.94%
EPS NQ rev (3m)-5.94%
EPS NY rev (1m)-3.93%
EPS NY rev (3m)-92.31%
Revenue NQ rev (1m)7.38%
Revenue NQ rev (3m)7.16%
Revenue NY rev (1m)6.59%
Revenue NY rev (3m)6.71%
Valuation
Industry RankSector Rank
PE 49.1
Fwd PE N/A
P/S 1.15
P/FCF 327.2
P/OCF 7.57
P/B 2.22
P/tB 2.22
EV/EBITDA 8.71
EPS(TTM)0.58
EY2.04%
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)0.09
FCFY0.31%
OCF(TTM)3.76
OCFY13.21%
SpS24.72
BVpS12.83
TBVpS12.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.94
Profitability
Industry RankSector Rank
ROA 4.16%
ROE 7.11%
ROCE 3.18%
ROIC 2.45%
ROICexc 2.47%
ROICexgc 2.47%
OM 2.25%
PM (TTM) 3.69%
GM 20.92%
FCFM 0.35%
ROA(3y)10.69%
ROA(5y)7.76%
ROE(3y)17.76%
ROE(5y)13.05%
ROIC(3y)12.68%
ROIC(5y)N/A
ROICexc(3y)12.84%
ROICexc(5y)N/A
ROICexgc(3y)12.86%
ROICexgc(5y)N/A
ROCE(3y)16.45%
ROCE(5y)N/A
ROICexgc growth 3Y-50.52%
ROICexgc growth 5YN/A
ROICexc growth 3Y-50.46%
ROICexc growth 5YN/A
OM growth 3Y-42.71%
OM growth 5YN/A
PM growth 3Y-27.36%
PM growth 5YN/A
GM growth 3Y-4.62%
GM growth 5Y13.16%
F-Score4
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 39.28
Debt/EBITDA 0.77
Cap/Depr 119.02%
Cap/Sales 14.86%
Interest Coverage 2.27
Cash Conversion 103.22%
Profit Quality 9.54%
Current Ratio 1.22
Quick Ratio 0.96
Altman-Z 3.57
F-Score4
WACC8.52%
ROIC/WACC0.29
Cap/Depr(3y)130.35%
Cap/Depr(5y)121.32%
Cap/Sales(3y)14.22%
Cap/Sales(5y)12.32%
Profit Quality(3y)46.63%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.48%
EPS 3Y-38.8%
EPS 5YN/A
EPS Q2Q%-74.19%
EPS Next Y-194.97%
EPS Next 2Y-52.45%
EPS Next 3Y-41.19%
EPS Next 5Y8.12%
Revenue 1Y (TTM)-7.16%
Revenue growth 3Y-1.16%
Revenue growth 5Y32.91%
Sales Q2Q%10.09%
Revenue Next Year2.74%
Revenue Next 2Y5.19%
Revenue Next 3Y8.02%
Revenue Next 5Y16.6%
EBIT growth 1Y-76.51%
EBIT growth 3Y-43.38%
EBIT growth 5YN/A
EBIT Next Year1355%
EBIT Next 3Y206.08%
EBIT Next 5Y102.92%
FCF growth 1Y-92.09%
FCF growth 3Y-43.57%
FCF growth 5YN/A
OCF growth 1Y-26.5%
OCF growth 3Y4.75%
OCF growth 5Y48.16%

LIBERTY ENERGY INC / LBRT FAQ

What is the ChartMill fundamental rating of LIBERTY ENERGY INC (LBRT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to LBRT.


What is the valuation status for LBRT stock?

ChartMill assigns a valuation rating of 1 / 10 to LIBERTY ENERGY INC (LBRT). This can be considered as Overvalued.


Can you provide the profitability details for LIBERTY ENERGY INC?

LIBERTY ENERGY INC (LBRT) has a profitability rating of 4 / 10.


Can you provide the financial health for LBRT stock?

The financial health rating of LIBERTY ENERGY INC (LBRT) is 4 / 10.


Can you provide the expected EPS growth for LBRT stock?

The Earnings per Share (EPS) of LIBERTY ENERGY INC (LBRT) is expected to decline by -194.97% in the next year.