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Liberty Energy Inc

LBRT

16.220USD

+1.030+6.78%

Close 10/23, 16:00（ET）Quotes delayed by 15 min

2.63BMarket Cap

14.12P/E TTM



Liberty Energy Inc

16.220

+1.030+6.78%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Liberty Energy Inc

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Liberty Energy Inc's Score

Industry at a Glance

Industry Ranking

21 / 96

Overall Ranking

92 / 4685

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

16.636

Target Price

+4.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Liberty Energy Inc Highlights

StrengthsRisks

Liberty Energy Inc. is an integrated energy services and technology company. The Company is focused on providing hydraulic services and related technologies to onshore oil and natural gas exploration and production companies in North America. It offers customers hydraulic fracturing services, together with complementary services, including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas delivery, data analytics, related goods (including its sand mine operations), and technologies. It primarily provides its services in the Permian Basin, the Williston Basin, the Eagle Ford Shale, the Haynesville Shale, the Appalachian Basin (Marcellus Shale and Utica Shale), the Western Canadian Sedimentary Basin, the Denver-Julesburg Basin, and the Anadarko Basin. The process of hydraulic fracturing involves pumping a pressurized stream of fracturing fluid (typically a mixture of water, chemicals and proppant) into a well casing or tubing.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 15.45%.

Undervalued

The company’s latest PB is 1.27, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 156.71M shares, decreasing 8.43% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 557.59K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.03.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 7.68, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 947.40M, representing a year-over-year decrease of 16.79%, while its net profit experienced a year-over-year decrease of 41.66%.

Score

Industry at a Glance

Previous score

7.68

Change



Financials

6.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.04

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.22

Key Metrics

Free cash flow

No Data

Liberty Energy Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 7.84, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 14.10, which is 24.95% below the recent high of 17.62 and 73.30% above the recent low of 3.77.

Score

Industry at a Glance

Previous score

7.84

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.17, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.62. The average price target for Liberty Energy Inc is 18.00, with a high of 21.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

7.17

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

16.636

Target Price

+4.57%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Liberty Energy Inc

LBRT

Schlumberger NV

SLB

Halliburton Co

HAL

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-23

The company’s current price momentum score is 9.38, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 18.30 and the support level at 12.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

0.35

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.686

Buy

RSI(14)

72.599

Buy

STOCH(KDJ)(9,3,3)

78.243

Buy

ATR(14)

1.057

High Vlolatility

CCI(14)

115.109

Buy

Williams %R

14.077

Overbought

TRIX(12,20)

0.981

Sell

StochRSI(14)

55.301

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

15.700

Buy

MA10

13.939

Buy

MA20

13.344

Buy

MA50

11.980

Buy

MA100

12.063

Buy

MA200

13.672

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.03. The latest institutional shareholding proportion is 96.76%, representing a quarter-over-quarter decrease of 4.66%. The largest institutional shareholder is The Vanguard, holding a total of 18.45M shares, representing 11.39% of shares outstanding, with 7.76% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

22.25M

-4.02%

The Vanguard Group, Inc.

Star Investors

18.45M

+0.25%

Dimensional Fund Advisors, L.P.

9.30M

-5.80%

State Street Investment Management (US)

6.71M

-0.35%

American Century Investment Management, Inc.

6.09M

+10.62%

Fidelity Management & Research Company LLC

5.86M

-49.17%

Macquarie Investment Management

5.77M

+1.24%

Geode Capital Management, L.L.C.

3.78M

+0.16%

Citadel Advisors LLC

3.01M

+157.48%

Manulife Investment Management (North America) Limited

2.97M

+21.70%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 5.14, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.45. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.