Liberty Energy Inc. (LBRT) — Analysis Summary
Liberty Energy Inc. (LBRT) has a market cap of $3.10B with year-over-year revenue growth of -7.2%. Net margin stands at 3.7%. The stock trades at a P/E ratio of 25.4.
Key Takeaways
- Revenue changed -7.2% year-over-year
- Net margin of 3.7%
- P/E ratio of 25.4
Compared to other companies in the OIL & GAS FIELD SERVICES, NEC sector, LBRT posted revenue growth of -7.2% and trades at a P/E of 25.4.
Liberty Energy Inc. (LBRT)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Interest coverage at 1.7x — limited headroom for earnings decline
Free cash flow turned negative after being positive in the prior period.
Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.
Sector
OIL & GAS FIELD SERVICES, NEC
Employees
5,800
Headquarters
DENVER, CO
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.36
Dividend Yield
1.89%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.