LBRT Stock Overview
Provides hydraulic services and related technologies to onshore oil and natural gas exploration, and production companies in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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Liberty Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.50 |
| 52 Week High | US$24.75 |
| 52 Week Low | US$16.57 |
| Beta | 1.7 |
| 1 Month Change | -2.58% |
| 3 Month Change | -10.50% |
| 1 Year Change | -0.054% |
| 3 Year Change | 77.03% |
| 5 Year Change | 65.92% |
| Change since IPO | -14.94% |
Recent News & Updates
Liberty Energy: Return Of 'Drill, Baby Drill?' A Great Opportunity
Dec 03Liberty Energy: Democratizing Energy Around The World (Rating Upgrade)
Nov 20Liberty Energy (NYSE:LBRT) Has Announced That It Will Be Increasing Its Dividend To $0.08
Nov 19
Recent updates
Liberty Energy: Return Of 'Drill, Baby Drill?' A Great Opportunity
Dec 03Liberty Energy: Democratizing Energy Around The World (Rating Upgrade)
Nov 20Liberty Energy (NYSE:LBRT) Has Announced That It Will Be Increasing Its Dividend To $0.08
Nov 19Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement
Oct 06Estimating The Fair Value Of Liberty Energy Inc. (NYSE:LBRT)
Sep 17Liberty Energy (NYSE:LBRT) Seems To Use Debt Quite Sensibly
Aug 28Liberty Energy Inc. Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next
Jul 21Liberty Energy: Drilling Activity Is Approaching A Bottom, Time To Get Fracking
Jul 19Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jun 18Investors Aren't Buying Liberty Energy Inc.'s (NYSE:LBRT) Earnings
May 31Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
May 11Liberty Energy: Cruising At Altitude (Rating Downgrade)
May 06Are Investors Undervaluing Liberty Energy Inc. (NYSE:LBRT) By 29%?
Mar 14Here's Why Liberty Energy (NYSE:LBRT) Has Caught The Eye Of Investors
Feb 27Liberty Energy: Founder-Led Company At A Compelling Valuation
Feb 12Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement
Feb 11These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Jan 06Liberty Energy: Frac To The Future
Dec 21Liberty Energy's Focus On Efficiency May Carry It Through 2024
Dec 07Calculating The Intrinsic Value Of Liberty Energy Inc. (NYSE:LBRT)
Dec 06Liberty Energy's (NYSE:LBRT) Upcoming Dividend Will Be Larger Than Last Year's
Nov 21Here's Why We Think Liberty Energy (NYSE:LBRT) Is Well Worth Watching
Nov 11Liberty Energy (NYSE:LBRT) Will Pay A Larger Dividend Than Last Year At $0.07
Oct 21These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Oct 01Liberty Energy: Don't Let The Stellar Revenue Growth Mislead You
Sep 28Is There An Opportunity With Liberty Energy Inc.'s (NYSE:LBRT) 28% Undervaluation?
Aug 16Here's Why We Think Liberty Energy (NYSE:LBRT) Might Deserve Your Attention Today
Jul 26Shareholder Returns
| LBRT | US Energy Services | US Market | |
|---|---|---|---|
| 7D | -2.2% | -5.9% | -2.7% |
| 1Y | -0.05% | -14.4% | 23.4% |
Return vs Industry: LBRT exceeded the US Energy Services industry which returned -14.4% over the past year.
Return vs Market: LBRT underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| LBRT volatility | |
|---|---|
| LBRT Average Weekly Movement | 6.7% |
| Energy Services Industry Average Movement | 6.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: LBRT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LBRT's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 5,500 | n/a | www.libertyenergy.com |
Liberty Energy Inc. provides hydraulic services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company offers hydraulic fracturing services, including complementary services, such as wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and well site fueling and logistics. As of as of December 31, 2023, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin.
Liberty Energy Inc. Fundamentals Summary
| LBRT fundamental statistics | |
|---|---|
| Market cap | US$2.97b |
| Earnings (TTM) | US$356.50m |
| Revenue (TTM) | US$4.45b |
8.5x
P/E Ratio0.7x
P/S RatioIs LBRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LBRT income statement (TTM) | |
|---|---|
| Revenue | US$4.45b |
| Cost of Revenue | US$3.24b |
| Gross Profit | US$1.21b |
| Other Expenses | US$854.04m |
| Earnings | US$356.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.18 |
| Gross Margin | 27.22% |
| Net Profit Margin | 8.02% |
| Debt/Equity Ratio | 6.2% |
How did LBRT perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Liberty Energy Inc. is covered by 30 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Waqar Syed | ATB Capital Markets |
| Tim Monachello | ATB Capital Markets |
| Derek Podhaizer | Barclays |