LIBERTY ENERGY INC (LBRT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:LBRT • US53115L1044

25.23 USD
+1.51 (+6.37%)
At close: Feb 6, 2026
25.49 USD
+0.26 (+1.03%)
After Hours: 2/6/2026, 8:04:00 PM
Fundamental Rating

4

LBRT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 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.
  • Of the past 5 years LBRT 4 years were profitable.
  • Of the past 5 years LBRT 4 years 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

  • Looking at the Return On Assets, with a value of 5.31%, LBRT is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
  • LBRT's Return On Equity of 8.99% is fine compared to the rest of the industry. LBRT outperforms 67.21% of its industry peers.
  • With a Return On Invested Capital value of 2.04%, LBRT is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for LBRT is in line with the industry average of 12.87%.
  • The 3 year average ROIC (12.68%) for LBRT is well above the current ROIC(2.04%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.31%
ROE 8.99%
ROIC 2.04%
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's Profit Margin of 4.76% is in line compared to the rest of the industry. LBRT outperforms 52.46% of its industry peers.
  • In the last couple of years the Profit Margin of LBRT has declined.
  • LBRT has a worse Operating Margin (1.91%) than 73.77% of its industry peers.
  • In the last couple of years the Operating Margin of LBRT has declined.
  • LBRT's Gross Margin of 21.11% is on the low side compared to the rest of the industry. LBRT is outperformed by 65.57% of its industry peers.
  • In the last couple of years the Gross Margin of LBRT has grown nicely.
Industry RankSector Rank
OM 1.91%
PM (TTM) 4.76%
GM 21.11%
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

5

2. Health

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.
  • The number of shares outstanding for LBRT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, LBRT has an improved debt to assets ratio.
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 3.31. This indicates that LBRT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LBRT (3.31) is better than 80.33% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that LBRT is not too dependend on debt financing.
  • LBRT has a better Debt to Equity ratio (0.22) than 68.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 3.31
ROIC/WACC0.24
WACC8.68%
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 1.32. This is a normal value and indicates that LBRT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of LBRT (1.32) is worse than 77.05% of its industry peers.
  • A Quick Ratio of 1.05 indicates that LBRT should not have too much problems paying its short term obligations.
  • LBRT has a worse Quick ratio (1.05) than 68.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.05
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

4

3. Growth

3.1 Past

  • The earnings per share for LBRT have decreased strongly by -68.48% in the last year.
  • The earnings per share for LBRT have been decreasing by -38.80% on average. This is quite bad
  • LBRT shows a decrease in Revenue. In the last year, the revenue decreased by -7.16%.
  • LBRT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.91% yearly.
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

  • The Earnings Per Share is expected to grow by 8.12% on average over the next years. This is quite good.
  • LBRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.29% yearly.
EPS Next Y-194.97%
EPS Next 2Y-52.45%
EPS Next 3Y-41.19%
EPS Next 5Y8.12%
Revenue Next Year0.31%
Revenue Next 2Y5.04%
Revenue Next 3Y8.48%
Revenue Next 5Y2.29%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 1B 2B 3B 4B
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 43.50, the valuation of LBRT can be described as expensive.
  • LBRT's Price/Earnings ratio is a bit more expensive when compared to the industry. LBRT is more expensive than 60.66% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LBRT to the average of the S&P500 Index (27.92), we can say LBRT is valued expensively.
  • LBRT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 43.5
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

4.2 Price Multiples

  • LBRT's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.47
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%

More info and screens

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

5

5. Dividend

5.1 Amount

  • LBRT has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.12, LBRT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, LBRT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.49%

5.2 History

  • The dividend of LBRT is nicely growing with an annual growth rate of 17.58%!
  • 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)17.58%
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

  • 28.43% 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.
DP28.43%
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 (2/6/2026, 8:04:00 PM)

After market: 25.49 +0.26 (+1.03%)

25.23

+1.51 (+6.37%)

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-1.2%
Ins Owners2%
Ins Owner Change0.52%
Market Cap4.09B
Revenue(TTM)4.01B
Net Income(TTM)186.07M
Analysts77.89
Price Target24.79 (-1.74%)
Short Float %6.19%
Short Ratio2.63
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
Yearly Dividend0.29
Dividend Growth(5Y)17.58%
DP28.43%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-04
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)789.73%
Min EPS beat(2)-19.97%
Max EPS beat(2)1599.42%
EPS beat(4)3
Avg EPS beat(4)485.12%
Min EPS beat(4)-19.97%
Max EPS beat(4)1599.42%
EPS beat(8)4
Avg EPS beat(8)236.77%
EPS beat(12)7
Avg EPS beat(12)161.72%
EPS beat(16)10
Avg EPS beat(16)136.42%
Revenue beat(2)1
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)1.81%
Revenue beat(4)2
Avg Revenue beat(4)-1.91%
Min Revenue beat(4)-6.21%
Max Revenue beat(4)1.81%
Revenue beat(8)2
Avg Revenue beat(8)-2.28%
Revenue beat(12)4
Avg Revenue beat(12)-1.71%
Revenue beat(16)7
Avg Revenue beat(16)0.01%
PT rev (1m)2.37%
PT rev (3m)19.76%
EPS NQ rev (1m)20.16%
EPS NQ rev (3m)-14.56%
EPS NY rev (1m)5.42%
EPS NY rev (3m)25.06%
Revenue NQ rev (1m)2.35%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 43.5
Fwd PE N/A
P/S 1.04
P/FCF N/A
P/OCF 6.91
P/B 1.97
P/tB 1.97
EV/EBITDA 7.47
EPS(TTM)0.58
EY2.3%
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)3.65
OCFY14.47%
SpS24.15
BVpS12.78
TBVpS12.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.91
Profitability
Industry RankSector Rank
ROA 5.31%
ROE 8.99%
ROCE 2.65%
ROIC 2.04%
ROICexc 2.05%
ROICexgc 2.05%
OM 1.91%
PM (TTM) 4.76%
GM 21.11%
FCFM N/A
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-Score5
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 0.79
Cap/Depr 115.88%
Cap/Sales 15.18%
Interest Coverage 1.96
Cash Conversion 100.74%
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.05
Altman-Z 3.31
F-Score5
WACC8.68%
ROIC/WACC0.24
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Year0.31%
Revenue Next 2Y5.04%
Revenue Next 3Y8.48%
Revenue Next 5Y2.29%
EBIT growth 1Y-84.86%
EBIT growth 3Y-43.38%
EBIT growth 5YN/A
EBIT Next Year1643.63%
EBIT Next 3Y194.24%
EBIT Next 5Y89.13%
FCF growth 1Y-100.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.54%
OCF growth 3YN/A
OCF growth 5YN/A

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 5 / 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.