(LBRT) Liberty Oilfield - Ratings and Ratios
Stimulation, Pumping, Wireline, Cementing, Fluid
LBRT EPS (Earnings per Share)
LBRT Revenue
Description: LBRT Liberty Oilfield August 09, 2025
Liberty Oilfield Services Inc (NYSE:LBRT) is a US-based company operating in the Oil & Gas Equipment & Services sub-industry. To evaluate its investment potential, we need to deconstruct its financial performance, focusing on key drivers and KPIs.
The companys Income Tax Expense is a critical component of its financial statements, influencing its Net Income. Analyzing this expense on a yearly basis can reveal trends and anomalies. A decreasing Income Tax Expense could indicate improved operational efficiency or changes in tax policies, while an increasing expense might suggest rising profitability or alterations in tax rates.
To contextualize LBRTs performance, we examine its Market Cap of $2.128 billion, indicating a mid-cap stock with potential for growth. The Price-to-Earnings (P/E) ratio of 10.11 suggests the stock is undervalued relative to its earnings, while the Forward P/E of 33.22 implies expected significant growth in earnings per share (EPS). Return on Equity (RoE) stands at 10.90%, demonstrating a decent return for shareholders.
Key economic drivers for LBRT include oil prices, drilling activity, and demand for oilfield services. As a provider of hydraulic fracturing services, LBRTs revenue is closely tied to the number of wells being drilled and completed. The companys operational efficiency, measured by metrics such as revenue per fracturing stage and operating margins, will be crucial in determining its profitability.
To assess LBRTs trading opportunities, we can monitor its price movements relative to its moving averages (SMA20, SMA50, SMA200) and volatility (ATR). A beta of 0.663 indicates relatively lower volatility compared to the broader market. By analyzing these technical indicators in conjunction with fundamental data, we can identify potential buy or sell signals.
LBRT Stock Overview
| Market Cap in USD | 2,975m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2018-01-12 |
LBRT Stock Ratings
| Growth Rating | -7.89% |
| Fundamental | 46.4% |
| Dividend Rating | 67.7% |
| Return 12m vs S&P 500 | -13.9% |
| Analyst Rating | 3.71 of 5 |
LBRT Dividends
| Dividend Yield 12m | 2.39% |
| Yield on Cost 5y | 5.41% |
| Annual Growth 5y | 55.19% |
| Payout Consistency | 66.3% |
| Payout Ratio | 78.1% |
LBRT Growth Ratios
| Growth Correlation 3m | 85.8% |
| Growth Correlation 12m | -60.3% |
| Growth Correlation 5y | 49.2% |
| CAGR 5y | 0.37% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.01 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.02 |
| Sharpe Ratio 12m | -0.23 |
| Alpha | -13.48 |
| Beta | 0.746 |
| Volatility | 61.01% |
| Current Volume | 3734.5k |
| Average Volume 20d | 5390.5k |
| Stop Loss | 16 (-6.9%) |
| Signal | -0.88 |
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) 46.43
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -0.06% = -0.03 |
| 3. FCF Margin -0.05% = -0.02 |
| 4. Debt/Equity 0.30 = 2.45 |
| 5. Debt/Ebitda 0.78 = 2.05 |
| 6. ROIC - WACC (= 2.39)% = 2.99 |
| 7. RoE 9.24% = 0.77 |
| 8. Rev. Trend -85.91% = -6.44 |
| 9. EPS Trend -96.61% = -4.83 |
What is the price of LBRT shares?
Over the past week, the price has changed by -5.08%, over one month by +32.74%, over three months by +57.20% and over the past year by -1.81%.
Is Liberty Oilfield a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LBRT is around 16.13 USD . This means that LBRT is currently overvalued and has a potential downside of -6.17%.
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 | 16.5 | -4.2% |
| Analysts Target Price | 16.5 | -4.2% |
| ValueRay Target Price | 17.8 | 3.6% |
LBRT Fundamental Data Overview November 05, 2025
P/E Trailing = 16.2566
P/E Forward = 22.1729
P/S = 0.7608
P/B = 1.0099
Beta = 0.746
Revenue TTM = 3.91b USD
EBIT TTM = 275.2m USD
EBITDA TTM = 787.4m USD
Long Term Debt = 190.5m USD (from longTermDebt, last fiscal year)
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 = 3.59b USD (2.98b + 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 3.59b)
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 3.59b / 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 = 12.48% (EBIT 275.2m / Capital Employed (Equity 2.01b + L.T.Debt 190.5m))
RoIC = 9.86% (NOPAT 215.3m / Invested Capital 2.18b)
WACC = 7.47% (E(2.98b)/V(3.60b) * Re(8.76%) + D(626.0m)/V(3.60b) * Rd(1.74%) * (1-Tc(0.22)))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.22%
Fair Price DCF = unknown (Cash Flow -2.14m)
EPS Correlation: -96.61 | EPS CAGR: -68.01% | SUE: -0.11 | # QB: 0
Revenue Correlation: -85.91 | Revenue CAGR: -8.94% | SUE: -0.43 | # QB: 0
Additional Sources for LBRT Stock
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Fund Manager Positions: Dataroma | Stockcircle