(LBRT) Liberty Oilfield - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53115L1044

LBRT: Sand, Proppants, Technologies

Liberty Energy Inc. (NYSE: LBRT), formerly Liberty Oilfield Services Inc., is a leading provider of hydraulic fracturing and related technologies for onshore oil and natural gas exploration and production companies in North America. The company offers a comprehensive suite of services, including wireline operations, proppant delivery solutions, field gas processing, compressed natural gas (CNG) delivery, and advanced data analytics. Additionally, Liberty Energy operates sand mines, provides well site fueling, and manages logistics to optimize operational efficiency for its clients. As of December 31, 2024, the company operated a fleet of approximately 40 active hydraulic fracturing units and maintained two sand mines strategically located in the Permian Basin, a key region for shale oil and gas production. Liberty Energy serves major basins across North America, including the Permian Basin, Williston Basin, Eagle Ford Shale, Haynesville Shale, Denver-Julesburg Basin, Western Canadian Sedimentary Basin, Powder River Basin, Appalachian Basin (Marcellus Shale and Utica Shale), Anadarko Basin, Uinta Basin, San Juan Basin, and the Beetaloo Basin in Australia. The company, rebranded from Liberty Oilfield Services Inc. in April 2022, was founded in 2011 and is headquartered in Denver, Colorado.

Liberty Energy Inc. is well-positioned as a key player in the North American hydraulic fracturing market, leveraging its expertise in technology and logistics to deliver cost-effective solutions. The company’s focus on operational efficiency, environmental sustainability, and innovation has allowed it to maintain a competitive edge in a rapidly evolving energy landscape. With a strong presence in the Permian Basin and other major shale plays, Liberty Energy is a critical partner for operators seeking to optimize production while minimizing costs.

3-Month Forecast Based on the provided and , Liberty Energy Inc. (NYSE: LBRT) is expected to experience the following trends over the next three months: - Technical Outlook: The stock is currently trading at $11.50, slightly below its 20-day simple moving average (SMA) of $11.80, indicating short-term downward pressure. The 50-day SMA of $14.16 and 200-day SMA of $18.11 suggest a broader downtrend. With an average true range (ATR) of 0.90, volatility is expected to remain moderate, providing opportunities for range-bound trading. - Fundamental Outlook: Liberty Energy’s market capitalization of $1.97 billion reflects its established position in the oilfield services sector. The trailing P/E ratio of 8.06 indicates undervaluation relative to earnings, while the forward P/E of 30.77 signals expectations of significant earnings growth. The price-to-book (P/B) ratio of 1.00 aligns with industry benchmarks, and the price-to-sales (P/S) ratio of 0.47 highlights efficient revenue generation. A return on equity (RoE) of 12.88% underscores the company’s ability to generate profits from shareholder equity. - Operational Outlook: Liberty Energy is likely to maintain its focus on operational efficiency and cost optimization, supported by its fleet of hydraulic fracturing units and sand mines. The company’s diversified presence across major shale basins positions it to capitalize on increasing demand for oilfield services as energy production ramps up in response to higher commodity prices. In summary, Liberty Energy Inc. is expected to navigate a challenging technical landscape in the near term while leveraging its strong fundamental position and operational capabilities to drive long-term value creation.

Additional Sources for LBRT Stock

LBRT Stock Overview

Market Cap in USD 1,971m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Oil & Gas Equipment & Services
IPO / Inception 2018-01-12

LBRT Stock Ratings

Growth Rating 42.9
Fundamental 38.7
Dividend Rating 64.2
Rel. Strength -38.7
Analysts 3.71/5
Fair Price Momentum 10.46 USD
Fair Price DCF 14.94 USD

LBRT Dividends

Dividend Yield 12m 1.94%
Yield on Cost 5y 6.74%
Annual Growth 5y 42.13%
Payout Consistency 66.3%

LBRT Growth Ratios

Growth Correlation 3m -83.6%
Growth Correlation 12m -79.7%
Growth Correlation 5y 80.9%
CAGR 5y 21.75%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m -0.08
Alpha -58.77
Beta 1.566
Volatility 76.97%
Current Volume 2731.6k
Average Volume 20d 3109.1k
What is the price of LBRT stocks?
As of May 09, 2025, the stock is trading at USD 11.91 with a total of 2,731,647 shares traded.
Over the past week, the price has changed by +0.17%, over one month by +19.10%, over three months by -30.80% and over the past year by -44.48%.
Is Liberty Oilfield a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Liberty Oilfield (NYSE:LBRT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.69 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LBRT as of May 2025 is 10.46. This means that LBRT is currently overvalued and has a potential downside of -12.17%.
Is LBRT a buy, sell or hold?
Liberty Oilfield has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold LBRT.
  • Strong Buy: 4
  • Buy: 2
  • Hold: 8
  • Sell: 0
  • Strong Sell: 0
What are the forecast for LBRT stock price target?
According to ValueRays Forecast Model, LBRT Liberty Oilfield will be worth about 12 in May 2026. The stock is currently trading at 11.91. This means that the stock has a potential upside of +0.67%.
Issuer Forecast Upside
Wallstreet Target Price 16.6 39.2%
Analysts Target Price 17.1 43.3%
ValueRay Target Price 12 0.7%