LBRT Stock Overview
Liberty Energy Inc. provides hydraulic services and related technologies to onshore oil and natural gas exploration, and production companies in North America.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Liberty Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.10 |
| 52 Week High | US$23.31 |
| 52 Week Low | US$11.62 |
| Beta | 1.88 |
| 1 Month Change | 5.89% |
| 3 Month Change | 28.26% |
| 1 Year Change | 65.54% |
| 3 Year Change | 117.31% |
| 5 Year Change | 37.52% |
| Change since IPO | 1.61% |
Recent News & Updates
Recent updates
Are Investors Undervaluing Liberty Energy Inc. (NYSE:LBRT) By 29%?
Mar 14
Here'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 26Liberty Energy: Tech For Tomorrow's Oilfield
Jul 13Here's Why Liberty Energy (NYSE:LBRT) Can Manage Its Debt Responsibly
Jul 03Is Liberty Energy Inc. (NYSE:LBRT) Trading At A 41% Discount?
Apr 13Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
Mar 15Liberty Energy's Competitive Advantages Position It For Strong Growth In 2023 And Beyond
Feb 20Liberty Energy's (NYSE:LBRT) Solid Profits Have Weak Fundamentals
Feb 17Liberty Oilfield Services declares $0.05 dividend
Jan 24Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 28% Below Their Intrinsic Value Estimate
Dec 27Liberty Oilfield Services declares $0.05 dividend
Oct 18Liberty Energy Is Working To Complete Turnaround Strategy
Sep 21Liberty Energy invests in sodium-ion battery manufacturer Natron
Sep 06Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 32% Above Their Intrinsic Value Estimate
Sep 01Here's Why Liberty Energy (NYSE:LBRT) Has A Meaningful Debt Burden
Jul 27Liberty Energy: 'Dude, Where's My Power?'
Jun 15Shareholder Returns
| LBRT | US Energy Services | US Market | |
|---|---|---|---|
| 7D | -2.0% | -5.9% | -3.7% |
| 1Y | 65.5% | 11.5% | 20.2% |
Return vs Industry: LBRT exceeded the US Energy Services industry which returned 11.2% over the past year.
Return vs Market: LBRT exceeded the US Market which returned 20.5% over the past year.
Price Volatility
| LBRT volatility | |
|---|---|
| LBRT Average Weekly Movement | 5.3% |
| Energy Services Industry Average Movement | 5.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: LBRT has not had significant price volatility in the past 3 months.
Volatility Over Time: LBRT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 5,500 | Chris Wright | 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$3.67b |
| Earnings (TTM) | US$475.55m |
| Revenue (TTM) | US$4.56b |
7.7x
P/E Ratio0.8x
P/S RatioIs LBRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LBRT income statement (TTM) | |
|---|---|
| Revenue | US$4.56b |
| Cost of Revenue | US$3.24b |
| Gross Profit | US$1.32b |
| Other Expenses | US$839.79m |
| Earnings | US$475.55m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.86 |
| Gross Margin | 28.85% |
| Net Profit Margin | 10.43% |
| Debt/Equity Ratio | 8.8% |
How did LBRT perform over the long term?
See historical performance and comparison