Liberty Energy Inc

LBRT

10.480USD

-0.255-2.38%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

48 / 220

Overall Ranking

93 / 4731

Industry

Energy - Fossil Fuels

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

14.542

Target Price

+38.76%

Upside Space

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

Company 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%.

Fairly Valued

The company’s latest is 7.86, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 164.37M shares, decreasing 11.38% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 18.45M shares of this stock.

Lower Market Activity

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

The company's current financial score is 8.17, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 977.46M, representing a year-over-year decrease of 8.91%, while its net profit experienced a year-over-year decrease of 75.44%.

Score

Industry at a Glance

Previous score

8.17

Change

0



Financials

6.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.63

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.78

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.93

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 8.46, which is -2.27% below the recent high of 8.27 and 29.50% above the recent low of 5.96.

Score

Industry at a Glance

Previous score

5.60

Change

2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/220

No Data

The company’s current earnings forecast score is 7.23, which is lower than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Liberty Energy Inc is 14.00, with a high of 19.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

7.23

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 6.94, which is lower than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 12.37 and the support level at 10.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.46

Change

-0.37

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 101.49%, representing a quarter-over-quarter decrease of 0.23%. 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

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

23.18M

-4.44%

Star Investors

18.41M

+6.53%

11.52M

-10.17%

9.87M

-0.36%

6.73M

-3.35%

5.70M

-14.46%

5.51M

+6.38%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.19, which is lower than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Liberty Energy Inc

LBRT

7.17 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.