(LBRT) Liberty Oilfield - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 5.196m USD | Total Return: 152.5% in 12m
Avg Turnover: 103M
EPS Trend: -98.7%
Qual. Beats: 4
Rev. Trend: -97.1%
Qual. Beats: 2
Warnings
Earnings expected to drop: P/E 35.0 → Forward 77.5
Below Avwap Earnings
Tailwinds
Rs Leader, Confidence
Liberty Energy Inc. (LBRT) is an integrated energy services firm specializing in hydraulic fracturing and wireline services for onshore oil and gas exploration in North America. The company operates a fleet of active fracturing units and maintains sand mine operations in the Permian Basin to support its proppant logistics and delivery solutions.
The business model relies on high-intensity completions, where service providers are increasingly integrating sand supply and logistics to reduce non-productive time at the wellhead. In the current market, North American oilfield service companies are pivoting toward e-frac and dual-fuel technologies to lower emissions and fuel costs for operators.
The company’s geographic footprint spans major basins including the Permian, Williston, and Eagle Ford, as well as emerging geothermal projects. You may find additional data on these operational segments by reviewing the latest reports on ValueRay. Liberty Energy underwent a name change from Liberty Oilfield Services in 2022 to reflect its broader focus on energy technologies and data analytics.
- North American hydraulic fracturing demand dictates quarterly revenue and utilization rates
- Transition to natural gas-powered electric fleets improves long-term operating margins
- Permian Basin sand mine ownership reduces proppant logistics and input costs
- Volatility in crude oil prices directly impacts E&P capital expenditure budgets
- Vertical integration of wireline and gas processing services expands market share
| Net Income: 150.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -10.96 > 1.0 |
| NWC/Revenue: 22.73% < 20% (prev 3.36%; Δ 19.37% < -1%) |
| CFO/TA 0.10 > 3% & CFO 425.9m > Net Income 150.3m |
| Net Debt (1.27b) to EBITDA (688.5m): 1.84 < 3 |
| Current Ratio: 2.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (166.3m) vs 12m ago 0.28% < -2% |
| Gross Margin: 10.69% > 18% (prev 0.13%; Δ 1.06k% > 0.5%) |
| Asset Turnover: 103.9% > 50% (prev 125.7%; Δ -21.89% > 0%) |
| Interest Coverage Ratio: 5.24 > 6 (EBITDA TTM 688.5m / Interest Expense TTM 38.5m) |
| A: 0.21 (Total Current Assets 1.68b - Total Current Liabilities 759.8m) / Total Assets 4.44b |
| B: 0.25 (Retained Earnings 1.12b / Total Assets 4.44b) |
| C: 0.05 (EBIT TTM 201.8m / Avg Total Assets 3.90b) |
| D: 0.44 (Book Value of Equity 1.11b / Total Liabilities 2.50b) |
| Altman-Z'' = 2.99 = A |
| DSRI: 1.40 (Receivables 729.4m/544.3m, Revenue 4.05b/4.22b) |
| GMI: 1.18 (GM 10.69% / 12.57%) |
| AQI: 0.89 (AQ_t 0.05 / AQ_t-1 0.06) |
| SGI: 0.96 (Revenue 4.05b / 4.22b) |
| TATA: -0.06 (NI 150.3m - CFO 425.9m) / TA 4.44b) |
| Beneish M = -2.70 (Cap -4..+1) = A |
As of May 29, 2026, the stock is trading at USD 29.06 with a total of 3,748,731 shares traded.
Over the past week, the price has changed by -11.19%,
over one month by -12.07%,
over three months by +3.79% and
over the past year by +152.49%.
Liberty Oilfield has received a consensus analysts rating of 3.71. Therefore, it is recommended to hold LBRT.
- StrongBuy: 4
- Buy: 2
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 33.9 | 16.5% |
P/E Trailing = 34.989
P/E Forward = 77.5194
P/S = 1.283
P/B = 2.6668
Revenue TTM = 4.05b USD
EBIT TTM = 201.8m USD
EBITDA TTM = 688.5m USD
Long Term Debt = 1.27b USD (from longTermDebt, last quarter)
Short Term Debt = 117.7m USD (from shortTermDebt, last quarter)
Debt = 1.97b USD (from shortLongTermDebtTotal, last quarter) + Leases 344.7m
Net Debt = 1.27b USD (calculated: Debt 1.97b - CCE 699.1m)
Enterprise Value = 6.46b USD (5.20b + Debt 1.97b - CCE 699.1m)
Interest Coverage Ratio = 5.24 (Ebit TTM 201.8m / Interest Expense TTM 38.5m)
EV/FCF = -33.55x (Enterprise Value 6.46b / FCF TTM -192.7m)
FCF Yield = -2.98% (FCF TTM -192.7m / Enterprise Value 6.46b)
FCF Margin = -4.76% (FCF TTM -192.7m / Revenue TTM 4.05b)
Net Margin = 3.71% (Net Income TTM 150.3m / Revenue TTM 4.05b)
Gross Margin = 10.69% ((Revenue TTM 4.05b - Cost of Revenue TTM 3.62b) / Revenue TTM)
Gross Margin QoQ = 6.20% (prev 20.61%)
Tobins Q-Ratio = 1.45 (Enterprise Value 6.46b / Total Assets 4.44b)
Interest Expense / Debt = 1.96% (Interest Expense 38.5m / Debt 1.97b)
Taxrate = 29.20% (9.30m / 31.9m)
NOPAT = 142.9m (EBIT 201.8m * (1 - 29.20%))
Current Ratio = 2.21 (Total Current Assets 1.68b / Total Current Liabilities 759.8m)
Debt / Equity = 1.01 (Debt 1.97b / totalStockholderEquity, last quarter 1.95b)
Debt / EBITDA = 1.84 (Net Debt 1.27b / EBITDA 688.5m)
Debt / FCF = -6.58 (negative FCF - burning cash) (Net Debt 1.27b / FCF TTM -192.7m)
Total Stockholder Equity = 2.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.85% (Net Income 150.3m / Total Assets 4.44b)
RoE = 7.39% (Net Income TTM 150.3m / Total Stockholder Equity 2.03b)
RoCE = 6.11% (EBIT 201.8m / Capital Employed (Equity 2.03b + L.T.Debt 1.27b))
RoIC = 3.77% (NOPAT 142.9m / Invested Capital 3.79b)
WACC = 8.61% (E(5.20b)/V(7.16b) * Re(11.35%) + D(1.97b)/V(7.16b) * Rd(1.96%) * (1-Tc(0.29)))
Discount Rate = 11.35% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -64.44 | Cagr: -1.67%
[DCF] Fair Price = unknown (Cash Flow -192.7m)
EPS Correlation: -98.66 | EPS CAGR: -48.54% | SUE: 1.27 | # QB: 4
Revenue Correlation: -97.07 | Revenue CAGR: -8.00% | SUE: 0.97 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.08 | Chg30d=+257.84% | Revisions=+43% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.11 | Chg30d=N/A | Revisions=+43% | Analysts=3
EPS current Year (2026-12-31): EPS=0.31 | Chg30d=+189.61% | Revisions=+43% | GrowthEPS=+108.2% | GrowthRev=+7.7%
EPS next Year (2027-12-31): EPS=0.35 | Chg30d=+328.51% | Revisions=+43% | GrowthEPS=+13.2% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: +43%