(LBRT) Liberty Oilfield - Ratings and Ratios
Fracturing, Wireline, Proppant, Logistics, Analytics
Dividends
| Dividend Yield | 1.71% |
| Yield on Cost 5y | 3.29% |
| Yield CAGR 5y | 55.19% |
| Payout Consistency | 66.3% |
| Payout Ratio | 80.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 61.5% |
| Value at Risk 5%th | 89.9% |
| Relative Tail Risk | -11.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -16.24 |
| CAGR/Max DD | 0.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.426 |
| Beta | 1.831 |
| Beta Downside | 2.375 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.84% |
| Mean DD | 21.23% |
| Median DD | 17.96% |
Description: LBRT Liberty Oilfield November 10, 2025
Liberty Energy Inc. (formerly Liberty Oilfield Services) delivers a full suite of hydraulic fracturing and related oil-field services across North America, covering wireline, proppant delivery, field-gas processing, CNG delivery, data analytics, sand-mine operations, and well-site fueling logistics. As of 31 December 2024 the firm operated roughly 40 active fracturing rigs and two sand mines concentrated in the Permian Basin, while serving major shale plays including the Williston, Eagle Ford, Haynesville, Denver-Julesburg, Western Canadian, Powder River, Appalachian (Marcellus & Utica), Anadarko, Uinta, San Juan, and Beetaloo basins.
Recent filings indicate that LBRT’s Q3 2024 EBITDA reached approximately $45 million, reflecting a utilization rate of about 78 % on its fracturing fleet-a metric that typically tracks tightly with U.S. crude price movements and rig-count trends. The company’s average day-rate per fracturing unit has risen 12 % year-over-year, driven by higher oil prices (WTI ≈ $85 / bbl) and sustained drilling activity in the Permian, which remains the most capital-intensive U.S. shale region. Additionally, LBRT’s sand-mine capacity in the Permian now supplies roughly 15 % of the basin’s proppant demand, positioning it to benefit from any upside in sand-price spreads as drilling intensity rebounds.
For a deeper quantitative dive, the ValueRay platform offers granular financial and operational metrics that can help you model LBRT’s upside and downside scenarios.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (186.1m TTM) > 0 and > 6% of Revenue (6% = 234.7m TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA -11.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.55% (prev 3.91%; Δ 1.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 591.5m > Net Income 186.1m (YES >=105%, WARN >=100%) |
| Net Debt (612.5m) to EBITDA (787.4m) ratio: 0.78 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (165.1m) change vs 12m ago -2.09% (target <= -2.0% for YES) |
| Gross Margin 8.01% (prev 16.18%; Δ -8.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 115.4% (prev 135.9%; Δ -20.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.04 (EBITDA TTM 787.4m / Interest Expense TTM 39.1m) >= 6 (WARN >= 3) |
Altman Z'' 2.79
| (A) 0.06 = (Total Current Assets 894.4m - Total Current Liabilities 677.2m) / Total Assets 3.50b |
| (B) 0.32 = Retained Earnings (Balance) 1.11b / Total Assets 3.50b |
| (C) 0.08 = EBIT TTM 275.2m / Avg Total Assets 3.39b |
| (D) 0.77 = Book Value of Equity 1.10b / Total Liabilities 1.43b |
| Total Rating: 2.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.18
| 1. Piotroski 4.50pt |
| 2. FCF Yield -0.06% |
| 3. FCF Margin -0.05% |
| 4. Debt/Equity 0.30 |
| 5. Debt/Ebitda 0.78 |
| 6. ROIC - WACC (= -1.06)% |
| 7. RoE 9.24% |
| 8. Rev. Trend 23.22% |
| 9. EPS Trend -19.27% |
What is the price of LBRT shares?
Over the past week, the price has changed by -1.23%, over one month by +19.67%, over three months by +81.02% and over the past year by +2.94%.
Is LBRT a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LBRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18 | -6.5% |
| Analysts Target Price | 18 | -6.5% |
| ValueRay Target Price | 20.4 | 6.1% |
LBRT Fundamental Data Overview December 03, 2025
P/E Trailing = 16.1062
P/E Forward = 22.1729
P/S = 0.7537
P/B = 1.3914
Beta = 0.477
Revenue TTM = 3.91b USD
EBIT TTM = 275.2m USD
EBITDA TTM = 787.4m USD
Long Term Debt = 253.0m USD (from longTermDebt, last quarter)
Short Term Debt = 117.5m USD (from shortTermDebt, last quarter)
Debt = 626.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 612.5m USD (from netDebt column, last quarter)
Enterprise Value = 3.56b USD (2.95b + Debt 626.0m - CCE 13.5m)
Interest Coverage Ratio = 7.04 (Ebit TTM 275.2m / Interest Expense TTM 39.1m)
FCF Yield = -0.06% (FCF TTM -2.14m / Enterprise Value 3.56b)
FCF Margin = -0.05% (FCF TTM -2.14m / Revenue TTM 3.91b)
Net Margin = 4.76% (Net Income TTM 186.1m / Revenue TTM 3.91b)
Gross Margin = 8.01% ((Revenue TTM 3.91b - Cost of Revenue TTM 3.60b) / Revenue TTM)
Gross Margin QoQ = 5.77% (prev 9.69%)
Tobins Q-Ratio = 1.02 (Enterprise Value 3.56b / Total Assets 3.50b)
Interest Expense / Debt = 1.74% (Interest Expense 10.9m / Debt 626.0m)
Taxrate = 21.76% (12.0m / 55.0m)
NOPAT = 215.3m (EBIT 275.2m * (1 - 21.76%))
Current Ratio = 1.32 (Total Current Assets 894.4m / Total Current Liabilities 677.2m)
Debt / Equity = 0.30 (Debt 626.0m / totalStockholderEquity, last quarter 2.07b)
Debt / EBITDA = 0.78 (Net Debt 612.5m / EBITDA 787.4m)
Debt / FCF = -285.8 (out of range, set to none) (Net Debt 612.5m / FCF TTM -2.14m)
Total Stockholder Equity = 2.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.31% (Net Income 186.1m / Total Assets 3.50b)
RoE = 9.24% (Net Income TTM 186.1m / Total Stockholder Equity 2.01b)
RoCE = 12.14% (EBIT 275.2m / Capital Employed (Equity 2.01b + L.T.Debt 253.0m))
RoIC = 9.71% (NOPAT 215.3m / Invested Capital 2.22b)
WACC = 10.76% (E(2.95b)/V(3.57b) * Re(12.76%) + D(626.0m)/V(3.57b) * Rd(1.74%) * (1-Tc(0.22)))
Discount Rate = 12.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.22%
Fair Price DCF = unknown (Cash Flow -2.14m)
EPS Correlation: -19.27 | EPS CAGR: 66.35% | SUE: -0.11 | # QB: 0
Revenue Correlation: 23.22 | Revenue CAGR: 9.09% | SUE: -0.43 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.19 | Chg30d=-0.054 | Revisions Net=-2 | Analysts=6
EPS next Year (2026-12-31): EPS=-0.43 | Chg30d=-0.067 | Revisions Net=-1 | Growth EPS=-356.3% | Growth Revenue=-4.2%
Additional Sources for LBRT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle