Stock AnalizLiberty Energy Inc. LBRT
Oilfield Services/Equipment · IPO 2018 · data as of November 13, 2026
Liberty Energy Inc. (LBRT) is a energy company listed in the US with a market value of about $2.1B. In the twelve months to September 30, 2026 it had revenue of $4.4B and net income of $40M, a net margin of 0.9%.
Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is value (0/5).
Key numbers: a P/E of 54.4, 5-year revenue growth of 33% a year, a 5-year average ROIC of 11%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 59% below the current price.
Score: 1.2 / 5
Checks passed
- 5-year revenue growth above 8% a year
- Liabilities below 60% of assets
- Pays a dividend
- Share count down over 3 years (buybacks)
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.0B | $4.3B | $4.7B | $4.1B | $2.5B | $966M | $2.0B | $2.2B | $1.5B | $375M |
| Net income | $40M | $148M | $316M | $556M | $400M | -$179M | -$116M | $39M | $126M | $0 | $0 |
| Free cash flow | -$652M | $14M | $178M | $411M | $78M | -$63M | -$18M | $66M | $92M | -$117M | -$143M |
| EPS (diluted) | $0.24 | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 | $-1.36 | $0.53 | $1.81 | — | — |
| Net margin | 0.9% | 3.7% | 7.3% | 11.7% | 9.6% | -7.2% | -12.0% | 2.0% | 5.9% | 0.0% | 0.0% |
| ROIC | — | 2.3% | 13.6% | 27.8% | 21.6% | -9.9% | -11.2% | 12.2% | 44.9% | 72.9% | -18.8% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 14 analysts is $26.79, 105% above the current price; targets range from $19.00 to $36.00; the consensus rating is “Buy”; expected EPS is $0.17 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Liberty Energy’s P/E ratio?
About 54.4, based on the last twelve months of diluted earnings per share (forward P/E about 546.0).
Is Liberty Energy stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 59% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Liberty Energy pay a dividend?
Yes. The dividend yield is about 2.79%, and it has paid dividends for 8 years in our data.
Is Liberty Energy a good stock to buy?
We do not give buy or sell advice. Liberty Energy scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.