Liberty Energy Inc.
General ticker "LBRT" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $2.7B (TTM average)
Liberty Energy Inc. follows the US Stock Market performance with the rate: 43.9%.
Estimated limits based on current volatility of 3.7%: low 29.10$, high 31.33$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-04, amount 0.09$ (Y1.16%)
- Total employees count: 5700 (+3.6%) as of 2024
- Top business risk factors: Hydraulic fracturing risks, Regulatory and compliance, Operational and conduct risks, Litigation risks, Environmental liabilities
- Current price 32.6% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.58$, 23.42$]
- 2026-12-31 to 2027-12-31 estimated range: [14.68$, 24.85$]
Financial Metrics affecting the LBRT estimates:
- Positive: with PPE of 28.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 20.79 > 12.90
- Positive: -5.39 < Operating profit margin, % of 2.03
- Positive: Industry inventory ratio change (median), % of -0.45 <= -0.16
- Positive: 42.59 < Shareholder equity ratio, % of 58.42 <= 64.29
- Positive: Interest expense per share per price, % of 1.37 <= 3.31
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.99
- Negative: Investing cash flow per share per price, % of -14.83 <= -14.17
- Negative: Industry earnings per price (median), % of 4.05 <= 4.45
Short-term LBRT quotes
Long-term LBRT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,754.92MM | $4,315.16MM | $4,006.12MM |
| Operating Expenses | $3,994.34MM | $3,931.03MM | $3,924.83MM |
| Operating Income | $760.58MM | $384.13MM | $81.28MM |
| Non-Operating Income | $-25.69MM | $19.14MM | $113.91MM |
| Interest Expense | $29.49MM | $32.69MM | $40.31MM |
| Income(Loss) | $734.89MM | $403.27MM | $195.19MM |
| Taxes | $178.48MM | $87.26MM | $47.32MM |
| Net Income(Loss)* | $556.32MM | $316.01MM | $147.87MM |
| Stockholders Equity | $1,841.41MM | $1,978.87MM | $2,078.89MM |
| Inventory | $205.87MM | $203.47MM | $188.12MM |
| Assets | $3,033.56MM | $3,296.39MM | $3,558.30MM |
| Operating Cash Flow | $1,014.58MM | $829.37MM | $609.60MM |
| Capital expenditure | $603.30MM | $651.03MM | $595.49MM |
| Investing Cash Flow | $-672.33MM | $-643.11MM | $-435.04MM |
| Financing Cash Flow | $-349.31MM | $-202.71MM | $-167.54MM |
| Earnings Per Share** | $3.24 | $1.91 | $0.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.