LIBERTY ENERGY INC (LBRT) Stock Fundamental Analysis

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

23.72 USD
-0.39 (-1.62%)
At close: Feb 5, 2026
24.8159 USD
+1.1 (+4.62%)
Pre-Market: 2/6/2026, 8:26:13 AM
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. Both the profitability and the financial health of LBRT get a neutral evaluation. Nothing too spectacular is happening here. 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.
  • LBRT had a positive operating cash flow in the past year.
  • LBRT had positive earnings in 4 of the past 5 years.
  • LBRT had a positive operating cash flow in 4 of the past 5 years.
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

  • With a decent Return On Assets value of 5.31%, LBRT is doing good in the industry, outperforming 70.49% of the companies in the same industry.
  • LBRT has a Return On Equity of 8.99%. This is in the better half of the industry: LBRT outperforms 67.21% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.04%, LBRT is doing worse than 70.49% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LBRT is in line with the industry average of 12.88%.
  • 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

  • Looking at the Profit Margin, with a value of 4.76%, LBRT is in line with its industry, outperforming 52.46% of the companies in the same industry.
  • LBRT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 1.91%, LBRT is doing worse than 73.77% of the companies in the same industry.
  • LBRT's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 21.11%, LBRT is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
  • LBRT's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LBRT is creating some value.
  • The number of shares outstanding for LBRT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for LBRT has been reduced compared to 5 years ago.
  • LBRT has a better debt/assets ratio than last year.
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 3.31 indicates that LBRT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.31, LBRT belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
  • 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 68.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 3.31
ROIC/WACC0.23
WACC8.78%
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 1.32 indicates that LBRT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.32, LBRT is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
  • LBRT has a Quick Ratio of 1.05. This is a normal value and indicates that LBRT is financially healthy and should not expect problems in meeting its short term obligations.
  • LBRT's Quick ratio of 1.05 is on the low side compared to the rest of the industry. LBRT is outperformed by 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

  • 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.
  • The Revenue has decreased by -7.16% in the past year.
  • 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.
  • Based on estimates for the next years, LBRT will show a small growth in Revenue. The Revenue will grow by 2.29% 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 Year0.31%
Revenue Next 2Y5.04%
Revenue Next 3Y8.48%
Revenue Next 5Y2.29%

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.
  • 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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0

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.90 indicates a quite expensive valuation of LBRT.
  • Based on the Price/Earnings ratio, LBRT is valued a bit more expensive than the industry average as 60.66% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of LBRT to the average of the S&P500 Index (27.67), we can say LBRT is valued slightly more expensively.
  • The Forward Price/Earnings Ratio is negative for LBRT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 40.9
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 ratio is in line with 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%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.49%, LBRT has a reasonable but not impressive dividend return.
  • LBRT's Dividend Yield is a higher than the industry average which is at 1.13.
  • LBRT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
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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LIBERTY ENERGY INC

NYSE:LBRT (2/5/2026, 7:42:01 PM)

Premarket: 24.8159 +1.1 (+4.62%)

23.72

-0.39 (-1.62%)

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 Cap3.84B
Revenue(TTM)4.01B
Net Income(TTM)186.07M
Analysts77.89
Price Target24.79 (4.51%)
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 40.9
Fwd PE N/A
P/S 0.98
P/FCF N/A
P/OCF 6.5
P/B 1.86
P/tB 1.86
EV/EBITDA 7.47
EPS(TTM)0.58
EY2.45%
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)3.65
OCFY15.39%
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
WACC8.78%
ROIC/WACC0.23
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.