(LBRT) Liberty Oilfield - Overview

Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 4.408m USD | Total Return: 154.8% in 12m

Fracturing, Wireline, Proppant, Analytics, Gas
Total Rating 72
Safety 76
Buy Signal -0.21
Oil & Gas Equipment & Services
Industry Rotation: -12.9
Market Cap: 4.41B
Avg Turnover: 102M USD
ATR: 5.24%
Peers RS (IBD): 84.1
Risk 5d forecast
Volatility57.8%
Rel. Tail Risk-10.7%
Reward TTM
Sharpe Ratio1.82
Alpha103.08
Character TTM
Beta1.672
Beta Downside1.815
Drawdowns 3y
Max DD58.84%
CAGR/Max DD0.52
EPS (Earnings per Share) EPS (Earnings per Share) of LBRT over the last years for every Quarter: "2021-03": -0.17, "2021-06": -0.31, "2021-09": -0.24, "2021-12": -0.35, "2022-03": 0.03, "2022-06": 0.55, "2022-09": 0.9, "2022-12": 1.05, "2023-03": 0.9, "2023-06": 0.85, "2023-09": 0.84, "2023-12": 0.54, "2024-03": 0.47, "2024-06": 0.61, "2024-09": 0.45, "2024-12": 0.31, "2025-03": 0.04, "2025-06": 0.12, "2025-09": -0.06, "2025-12": 0.05,
EPS CAGR: 14.59%
EPS Trend: -61.4%
Last SUE: 3.32
Qual. Beats: 1
Revenue Revenue of LBRT over the last years for every Quarter: 2021-03: 552.032, 2021-06: 581.288, 2021-09: 653.727, 2021-12: 683.735, 2022-03: 792.77, 2022-06: 942.619, 2022-09: 1188.247, 2022-12: 1225.592, 2023-03: 1262.077, 2023-06: 1194.988, 2023-09: 1215.905, 2023-12: 1074.958, 2024-03: 1073.125, 2024-06: 1159.884, 2024-09: 1138.578, 2024-12: 943.574, 2025-03: 977.461, 2025-06: 1042.521, 2025-09: 947.397, 2025-12: 1038.737,
Rev. CAGR: 7.47%
Rev. Trend: -9.0%
Last SUE: 4.00
Qual. Beats: 1

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: LBRT Liberty Oilfield

Liberty Energy Inc. (LBRT) is an integrated energy services and technology company. It provides hydraulic fracturing services and related technologies to onshore oil, natural gas, and enhanced geothermal exploration and production companies.

The companys services include wireline services, proppant delivery, field gas processing, and compressed natural gas (CNG) delivery. It also operates sand mines, a key component in hydraulic fracturing operations, and offers proppant handling equipment and logistics software.

LBRT operates in major North American basins, including the Permian Basin, Williston Basin, and Haynesville Shale. As of December 31, 2025, the company owned approximately 40 active hydraulic fracturing fleets. Hydraulic fracturing is a process that creates fractures in rock formations to allow oil and natural gas to flow more freely.

To gain further insights into LBRTs operational efficiency and market position, consider exploring its detailed financial metrics on ValueRay.

Headlines to Watch Out For
  • North American drilling activity dictates fracturing service demand
  • Natural gas and oil prices impact exploration budgets
  • Proppant and equipment costs influence service profitability
  • Regulatory changes in fracking operations pose risk
Piotroski VR‑10 (Strict) 4.0
Net Income: 147.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.00 > 0.02 and ΔFCF/TA -5.01 > 1.0
NWC/Revenue: 3.93% < 20% (prev 4.22%; Δ -0.28% < -1%)
CFO/TA 0.17 > 3% & CFO 609.6m > Net Income 147.9m
Net Debt (845.8m) to EBITDA (735.8m): 1.15 < 3
Current Ratio: 1.22 > 1.5 & < 3
Outstanding Shares: last quarter (166.0m) vs 12m ago -0.68% < -2%
Gross Margin: 11.43% > 18% (prev 0.14%; Δ 1.13k% > 0.5%)
Asset Turnover: 116.9% > 50% (prev 130.9%; Δ -14.02% > 0%)
Interest Coverage Ratio: 5.84 > 6 (EBITDA TTM 735.8m / Interest Expense TTM 40.3m)
Altman Z'' 2.55
A: 0.04 (Total Current Assets 878.0m - Total Current Liabilities 720.4m) / Total Assets 3.56b
B: 0.31 (Retained Earnings 1.11b / Total Assets 3.56b)
C: 0.07 (EBIT TTM 235.5m / Avg Total Assets 3.43b)
D: 0.74 (Book Value of Equity 1.10b / Total Liabilities 1.48b)
Altman-Z'' Score: 2.55 = A
Beneish M -2.82
DSRI: 1.21 (Receivables 605.4m/539.9m, Revenue 4.01b/4.32b)
GMI: 1.24 (GM 11.43% / 14.13%)
AQI: 1.01 (AQ_t 0.06 / AQ_t-1 0.06)
SGI: 0.93 (Revenue 4.01b / 4.32b)
TATA: -0.13 (NI 147.9m - CFO 609.6m) / TA 3.56b)
Beneish M-Score: -2.82 (Cap -4..+1) = A
What is the price of LBRT shares? As of April 14, 2026, the stock is trading at USD 27.88 with a total of 2,909,929 shares traded.
Over the past week, the price has changed by +0.76%, over one month by -7.74%, over three months by +37.79% and over the past year by +154.79%.
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.
  • StrongBuy: 4
  • Buy: 2
  • Hold: 8
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the LBRT price?
Analysts Target Price 29 4%
Liberty Oilfield (LBRT) - Fundamental Data Overview as of 11 April 2026
P/E Trailing = 30.5618
P/E Forward = 22.1729
P/S = 1.1003
P/B = 2.1904
Revenue TTM = 4.01b USD
EBIT TTM = 235.5m USD
EBITDA TTM = 735.8m USD
Long Term Debt = 241.5m USD (from longTermDebt, last quarter)
Short Term Debt = 121.7m USD (from shortTermDebt, last quarter)
Debt = 873.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 845.8m USD (from netDebt column, last quarter)
Enterprise Value = 5.25b USD (4.41b + Debt 873.4m - CCE 27.6m)
Interest Coverage Ratio = 5.84 (Ebit TTM 235.5m / Interest Expense TTM 40.3m)
EV/FCF = 372.5x (Enterprise Value 5.25b / FCF TTM 14.1m)
FCF Yield = 0.27% (FCF TTM 14.1m / Enterprise Value 5.25b)
FCF Margin = 0.35% (FCF TTM 14.1m / Revenue TTM 4.01b)
Net Margin = 3.69% (Net Income TTM 147.9m / Revenue TTM 4.01b)
Gross Margin = 11.43% ((Revenue TTM 4.01b - Cost of Revenue TTM 3.55b) / Revenue TTM)
Gross Margin QoQ = 20.61% (prev 5.77%)
Tobins Q-Ratio = 1.48 (Enterprise Value 5.25b / Total Assets 3.56b)
Interest Expense / Debt = 1.11% (Interest Expense 9.70m / Debt 873.4m)
Taxrate = 19.89% (3.40m / 17.1m)
NOPAT = 188.7m (EBIT 235.5m * (1 - 19.89%))
Current Ratio = 1.22 (Total Current Assets 878.0m / Total Current Liabilities 720.4m)
Debt / Equity = 0.42 (Debt 873.4m / totalStockholderEquity, last quarter 2.08b)
Debt / EBITDA = 1.15 (Net Debt 845.8m / EBITDA 735.8m)
Debt / FCF = 59.97 (Net Debt 845.8m / FCF TTM 14.1m)
Total Stockholder Equity = 2.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.31% (Net Income 147.9m / Total Assets 3.56b)
RoE = 7.25% (Net Income TTM 147.9m / Total Stockholder Equity 2.04b)
RoCE = 10.32% (EBIT 235.5m / Capital Employed (Equity 2.04b + L.T.Debt 241.5m))
RoIC = 8.36% (NOPAT 188.7m / Invested Capital 2.26b)
WACC = 10.05% (E(4.41b)/V(5.28b) * Re(11.86%) + D(873.4m)/V(5.28b) * Rd(1.11%) * (1-Tc(0.20)))
Discount Rate = 11.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.94%
[DCF] Terminal Value 61.99% ; FCFF base≈79.8m ; Y1≈52.4m ; Y5≈24.0m
 [DCF] Fair Price = N/A (negative equity: EV 350.1m - Net Debt 845.8m = -495.7m; debt exceeds intrinsic value)
 EPS Correlation: -61.38 | EPS CAGR: 14.59% | SUE: 3.32 | # QB: 1
Revenue Correlation: -9.05 | Revenue CAGR: 7.47% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-06-30): EPS=-0.06 | Chg7d=+0.000 | Chg30d=+0.011 | Revisions Net=+1 | Analysts=6
EPS current Year (2026-12-31): EPS=-0.39 | Chg7d=-0.002 | Chg30d=+0.027 | Revisions Net=+1 | Growth EPS=-359.7% | Growth Revenue=-0.5%
EPS next Year (2027-12-31): EPS=-0.23 | Chg7d=-0.041 | Chg30d=+0.160 | Revisions Net=+1 | Growth EPS=+40.1% | Growth Revenue=+7.5%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.6% (Discount Rate 11.9% - Earnings Yield 3.3%)
[Growth] Growth Spread = -11.9% (Analyst -3.3% - Implied 8.6%)
External Resources
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