LIBERTY ENERGY INC (LBRT) Fundamental Analysis & Valuation

NYSE:LBRT • US53115L1044

26.8 USD
-1.03 (-3.7%)
At close: Mar 6, 2026
27 USD
+0.2 (+0.75%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This LBRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LBRT. LBRT was compared to 60 industry peers in the Energy Equipment & Services industry. LBRT has only an average score on both its financial health and profitability. While showing a medium growth rate, LBRT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. LBRT Profitability Analysis

1.1 Basic Checks

  • In the past year LBRT was profitable.
  • LBRT had a positive operating cash flow in the past year.
  • Of the past 5 years LBRT 4 years were profitable.
  • Each year in the past 5 years LBRT had a positive operating cash flow.
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

  • LBRT has a Return On Assets of 4.16%. This is in the better half of the industry: LBRT outperforms 70.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.11%, LBRT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.45%, LBRT is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for LBRT is in line with the industry average of 13.14%.
  • The 3 year average ROIC (12.68%) for LBRT is well above the current ROIC(2.45%). The reason for the recent decline needs to be investigated.
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

  • The Profit Margin of LBRT (3.69%) is comparable to the rest of the industry.
  • LBRT's Profit Margin has declined in the last couple of years.
  • LBRT has a Operating Margin of 2.25%. This is in the lower half of the industry: LBRT underperforms 70.00% of its industry peers.
  • LBRT's Operating Margin has declined in the last couple of years.
  • LBRT's Gross Margin of 20.92% is on the low side compared to the rest of the industry. LBRT is outperformed by 65.00% of its industry peers.
  • In the last couple of years the Gross Margin of LBRT has grown nicely.
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. LBRT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LBRT is still 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

  • LBRT has an Altman-Z score of 3.46. This indicates that LBRT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.46, LBRT belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 39.28, LBRT is doing worse than 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.22 indicates that LBRT is not too dependend on debt financing.
  • LBRT has a Debt to Equity ratio of 0.22. This is in the better half of the industry: LBRT outperforms 68.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 39.28
Altman-Z 3.46
ROIC/WACC0.28
WACC8.71%
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

  • LBRT has a Current Ratio of 1.22. This is a normal value and indicates that LBRT is financially healthy and should not expect problems in meeting its short term obligations.
  • LBRT has a worse Current ratio (1.22) than 80.00% of its industry peers.
  • A Quick Ratio of 0.96 indicates that LBRT may have some problems paying its short term obligations.
  • LBRT has a Quick ratio of 0.96. This is amonst the worse of the industry: LBRT underperforms 80.00% 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. LBRT Growth Analysis

3.1 Past

  • LBRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.48%.
  • LBRT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.80% yearly.
  • LBRT shows a decrease in Revenue. In the last year, the revenue decreased by -7.16%.
  • Measured over the past years, LBRT shows a very strong growth in Revenue. The Revenue has been growing by 32.91% on average per year.
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.
  • The Revenue is expected to grow by 16.60% on average over the next years. This is quite good.
EPS Next Y-176.94%
EPS Next 2Y-53.42%
EPS Next 3Y-34.7%
EPS Next 5Y8.12%
Revenue Next Year2.66%
Revenue Next 2Y5.33%
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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Find the best growth stocksShow best growing peers

1

4. LBRT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 46.21, the valuation of LBRT can be described as expensive.
  • LBRT's Price/Earnings is on the same level as the industry average.
  • LBRT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.29.
  • The Forward Price/Earnings Ratio is negative for LBRT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 46.21
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 50 -50

4.2 Price Multiples

  • LBRT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LBRT indicates a slightly more expensive valuation: LBRT is more expensive than 68.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 307.9
EV/EBITDA 8.25
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

  • A cheap valuation may be justified as LBRT's earnings are expected to decrease with -34.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.42%
EPS Next 3Y-34.7%

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

4

5. LBRT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.29%, LBRT has a reasonable but not impressive dividend return.
  • LBRT's Dividend Yield is a higher than the industry average which is at 1.03.
  • 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

  • The dividend of LBRT is nicely growing with an annual growth rate of 62.06%!
  • LBRT has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of LBRT decreased 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

  • LBRT pays out 36.84% of its income as dividend. This is a sustainable payout ratio.
  • LBRT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.84%
EPS Next 2Y-53.42%
EPS Next 3Y-34.7%
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

LBRT Fundamentals: All Metrics, Ratios and Statistics

LIBERTY ENERGY INC

NYSE:LBRT (3/6/2026, 8:04:00 PM)

After market: 27 +0.2 (+0.75%)

26.8

-1.03 (-3.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-28
Earnings (Next)04-14
Inst Owners101.83%
Inst Owner Change-1.45%
Ins Owners2.18%
Ins Owner Change0.46%
Market Cap4.34B
Revenue(TTM)4.01B
Net Income(TTM)147.87M
Analysts81.11
Price Target28.48 (6.27%)
Short Float %7.81%
Short Ratio2.8
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)14.85%
PT rev (3m)50.59%
EPS NQ rev (1m)-7.68%
EPS NQ rev (3m)-12.55%
EPS NY rev (1m)18.98%
EPS NY rev (3m)13.54%
Revenue NQ rev (1m)4.23%
Revenue NQ rev (3m)7.51%
Revenue NY rev (1m)2.35%
Revenue NY rev (3m)7.17%
Valuation
Industry RankSector Rank
PE 46.21
Fwd PE N/A
P/S 1.08
P/FCF 307.9
P/OCF 7.12
P/B 2.09
P/tB 2.09
EV/EBITDA 8.25
EPS(TTM)0.58
EY2.16%
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)0.09
FCFY0.32%
OCF(TTM)3.76
OCFY14.04%
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 3.46
F-Score4
WACC8.71%
ROIC/WACC0.28
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-176.94%
EPS Next 2Y-53.42%
EPS Next 3Y-34.7%
EPS Next 5Y8.12%
Revenue 1Y (TTM)-7.16%
Revenue growth 3Y-1.16%
Revenue growth 5Y32.91%
Sales Q2Q%10.09%
Revenue Next Year2.66%
Revenue Next 2Y5.33%
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 0 / 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 -176.94% in the next year.