(LBRT) Liberty Oilfield - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53115L1044
LBRT: Fracturing, Logistics, Fueling, Analytics, Mining, Services
Liberty Energy Inc. (NYSE: LBRT) is a leading provider of hydraulic fracturing services and related technologies, serving onshore oil and natural gas exploration and production companies across North America. The companys offerings include a comprehensive suite of complementary services such as wireline services, proppant delivery solutions, field gas processing, and compressed natural gas (CNG) delivery. Additionally, they provide data analytics, sand mine operations, and well site fueling and logistics. As of December 31, 2023, Liberty Energy operates a fleet of approximately 40 active hydraulic fracturing units and manages two sand mines strategically located in the Permian Basin, a key region for oil and gas production.
Liberty Energys operations span several major basins, including the Permian Basin, Williston Basin, Eagle Ford Shale, Haynesville Shale, Appalachian Basin (encompassing the Marcellus Shale and Utica Shale), Western Canadian Sedimentary Basin, Denver-Julesburg Basin (DJ Basin), and the Anadarko Basin. This extensive geographic presence underscores the companys strategic position in the North American energy landscape. Formerly known as Liberty Oilfield Services Inc., the company rebranded as Liberty Energy Inc. in April 2022, reflecting its expanded focus on energy solutions. Founded in 2011, Liberty Energy is headquartered in Denver, Colorado.
From a financial perspective, Liberty Energy Inc. has a market capitalization of approximately $2.8 billion USD, with a price-to-earnings (P/E) ratio of 9.15 and a forward P/E of 26.32, indicating expectations for future growth. The companys price-to-book (P/B) ratio is 1.40, and the price-to-sales (P/S) ratio is 0.63, suggesting a valuation that reflects its operational scale and market position. These metrics provide investors and fund managers with key insights into the companys financial health and potential for investment.
Liberty Energys integrated service model, which combines hydraulic fracturing with sand supply and logistics, positions it as a critical partner for operators seeking efficiency and cost optimization in their drilling and completion activities. The companys focus on technology and data analytics further enhances its value proposition, enabling better decision-making and operational performance for its clients. As the energy industry continues to evolve, Liberty Energys strategic assets and operational capabilities position it as a key player in the North American oil and gas services sector.
Additional Sources for LBRT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LBRT Stock Overview
Market Cap in USD | 2,463m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2018-01-12 |
LBRT Stock Ratings
Growth 5y | 58.1% |
Fundamental | 39.3% |
Dividend | 58.3% |
Rel. Strength Industry | -28.7 |
Analysts | 3.86/5 |
Fair Price Momentum | 14.54 USD |
Fair Price DCF | 25.39 USD |
LBRT Dividends
Dividend Yield 12m | 1.29% |
Yield on Cost 5y | 8.09% |
Annual Growth 5y | 42.13% |
Payout Consistency | 65.6% |
LBRT Growth Ratios
Growth Correlation 3m | -70% |
Growth Correlation 12m | -66.1% |
Growth Correlation 5y | 88.6% |
CAGR 5y | 38.99% |
CAGR/Max DD 5y | 0.78 |
Sharpe Ratio 12m | -0.23 |
Alpha | -36.93 |
Beta | 0.94 |
Volatility | 48.65% |
Current Volume | 3196.6k |
Average Volume 20d | 3331.6k |
As of March 14, 2025, the stock is trading at USD 14.13 with a total of 3,196,647 shares traded.
Over the past week, the price has changed by -7.04%, over one month by -18.89%, over three months by -25.13% and over the past year by -28.91%.
Partly, yes. Based on ValueRay Fundamental Analyses, Liberty Oilfield (NYSE:LBRT) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.31 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LBRT as of March 2025 is 14.54. This means that LBRT is currently overvalued and has a potential downside of 2.9%.
Liberty Oilfield has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy LBRT.
- Strong Buy: 5
- Buy: 2
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LBRT Liberty Oilfield will be worth about 16.2 in March 2026. The stock is currently trading at 14.13. This means that the stock has a potential upside of +14.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20.8 | 47.3% |
Analysts Target Price | 21.5 | 52.2% |
ValueRay Target Price | 16.2 | 14.9% |