$22.76
Insights on Liberty Energy Inc
Revenue is down for the last 3 quarters, 1.21B → 1.07B (in $), with an average decrease of 5.9% per quarter
Netprofit is down for the last 5 quarters, 162.65M → 81.89M (in $), with an average decrease of 14.5% per quarter
In the last 1 year, Weatherford International Plc has given 110.3% return, outperforming this stock by 35.8%
1.6%
Downside
Day's Volatility :2.14%
Upside
0.55%
49.43%
Downside
52 Weeks Volatility :50.62%
Upside
2.36%
Period | Liberty Energy Inc | Sector (Energy) | Index (Russel 2000) |
---|---|---|---|
3 Months | 16.3% | 15.0% | 0.0% |
6 Months | 12.73% | 10.1% | 0.0% |
1 Year | 74.54% | 13.6% | 1.3% |
3 Years | 46.84% | 102.3% | -22.1% |
Market Capitalization | 3.8B |
Book Value | $11.41 |
Dividend Share | 0.24 |
Dividend Yield | 1.23% |
Earnings Per Share (EPS) | 2.73 |
PE Ratio | 8.36 |
Wall Street Target Price | 25.08 |
Profit Margin | 10.43% |
Operating Margin TTM | 10.65% |
Return On Assets TTM | 13.74% |
Return On Equity TTM | 27.37% |
Revenue TTM | 4.6B |
Revenue Per Share TTM | 26.93 |
Quarterly Revenue Growth YOY | -15.0% |
Gross Profit TTM | 1.0B |
EBITDA | 1.1B |
Diluted Eps TTM | 2.73 |
Quarterly Earnings Growth YOY | -0.47 |
EPS Estimate Current Year | 2.62 |
EPS Estimate Next Year | 3.22 |
EPS Estimate Current Quarter | 0.54 |
EPS Estimate Next Quarter | 0.68 |
What analysts predicted
Upside of 10.19%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.2B | ↑ 44.65% |
Net Income | 126.3M | ↓ 25.02% |
Net Profit Margin | 5.86% | ↓ 5.45% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 2.0B | ↓ 7.65% |
Net Income | 74.9M | ↓ 40.75% |
Net Profit Margin | 3.76% | ↓ 2.1% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 965.8M | ↓ 51.48% |
Net Income | -160.7M | ↓ 314.62% |
Net Profit Margin | -16.64% | ↓ 20.4% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 2.5B | ↑ 155.83% |
Net Income | -187.0M | ↑ 16.39% |
Net Profit Margin | -7.57% | ↑ 9.07% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 4.1B | ↑ 67.93% |
Net Income | 399.6M | ↓ 313.69% |
Net Profit Margin | 9.63% | ↑ 17.2% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 4.7B | ↑ 14.43% |
Net Income | 556.3M | ↑ 39.22% |
Net Profit Margin | 11.72% | ↑ 2.09% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.2B | ↑ 3.14% |
Net Income | 152.9M | ↑ 4.03% |
Net Profit Margin | 12.47% | ↑ 0.1% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.3B | ↑ 2.98% |
Net Income | 162.7M | ↑ 6.4% |
Net Profit Margin | 12.89% | ↑ 0.42% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.2B | ↓ 5.32% |
Net Income | 152.7M | ↓ 6.14% |
Net Profit Margin | 12.78% | ↓ 0.11% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.2B | ↑ 1.75% |
Net Income | 148.6M | ↓ 2.66% |
Net Profit Margin | 12.22% | ↓ 0.56% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.1B | ↓ 11.59% |
Net Income | 92.4M | ↓ 37.83% |
Net Profit Margin | 8.59% | ↓ 3.63% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.1B | ↓ 0.17% |
Net Income | 81.9M | ↓ 11.36% |
Net Profit Margin | 7.63% | ↓ 0.96% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 31.03% |
Total Liabilities | 375.7M | ↓ 18.21% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 14.95% |
Total Liabilities | 501.9M | ↑ 33.61% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.9B | ↑ 47.26% |
Total Liabilities | 579.9M | ↑ 15.53% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.0B | ↑ 7.97% |
Total Liabilities | 810.2M | ↑ 39.72% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.6B | ↑ 26.23% |
Total Liabilities | 1.1B | ↑ 33.13% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 3.0B | ↑ 17.77% |
Total Liabilities | 1.2B | ↑ 10.52% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.6B | ↑ 2.01% |
Total Liabilities | 1.1B | ↓ 3.5% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.8B | ↑ 7.17% |
Total Liabilities | 1.2B | ↑ 8.52% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.9B | ↑ 5.94% |
Total Liabilities | 1.3B | ↑ 6.84% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↑ 5.63% |
Total Liabilities | 1.3B | ↑ 4.0% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↓ 1.8% |
Total Liabilities | 1.2B | ↓ 8.34% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↑ 2.11% |
Total Liabilities | 1.2B | ↑ 1.76% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 351.3M | ↑ 80.03% |
Investing Cash Flow | -255.5M | ↓ 17.59% |
Financing Cash Flow | -8.8M | ↓ 107.33% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 261.1M | ↓ 25.67% |
Investing Cash Flow | -194.3M | ↓ 23.93% |
Financing Cash Flow | -57.4M | ↑ 553.85% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 85.4M | ↓ 67.28% |
Investing Cash Flow | -100.3M | ↓ 48.41% |
Financing Cash Flow | -28.9M | ↓ 49.69% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 135.5M | ↑ 58.58% |
Investing Cash Flow | -186.5M | ↑ 85.99% |
Financing Cash Flow | 2.1M | ↓ 107.12% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 530.4M | ↑ 291.51% |
Investing Cash Flow | -450.7M | ↑ 141.65% |
Financing Cash Flow | -55.8M | ↓ 2812.55% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 237.8M | ↑ 51.45% |
Investing Cash Flow | -116.8M | ↑ 15.57% |
Financing Cash Flow | -101.4M | ↑ 38.7% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 203.9M | ↓ 14.22% |
Investing Cash Flow | -129.7M | ↑ 11.02% |
Financing Cash Flow | -97.1M | ↓ 4.26% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 240.4M | ↑ 17.9% |
Investing Cash Flow | -226.6M | ↑ 74.81% |
Financing Cash Flow | -3.1M | ↓ 96.79% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 275.5M | ↑ 14.56% |
Investing Cash Flow | -172.1M | ↓ 24.05% |
Financing Cash Flow | -108.1M | ↑ 3374.71% |
Sell
Neutral
Buy
Liberty Energy Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Liberty Energy Inc | 11.02% | 12.73% | 74.54% | 46.84% | 46.84% |
Baker Hughes Company | -1.86% | -3.97% | 11.54% | 62.21% | 50.07% |
Schlumberger Limited | -9.57% | -13.26% | 0.31% | 86.23% | 13.42% |
Technipfmc Plc | 1.5% | 29.05% | 100.47% | 264.82% | 5.97% |
Weatherford International Plc | 4.9% | 34.45% | 110.35% | 875.88% | 875.88% |
Halliburton Company | -0.26% | -4.11% | 16.45% | 99.28% | 32.51% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Liberty Energy Inc | 8.36 | 8.36 | NA | 2.62 | 0.27 | 0.14 | 0.01 | 11.41 |
Baker Hughes Company | 17.28 | 17.28 | 0.96 | 2.01 | 0.13 | 0.05 | 0.03 | 15.4 |
Schlumberger Limited | 16.27 | 16.27 | 1.24 | 3.52 | 0.22 | 0.08 | 0.02 | 15.34 |
Technipfmc Plc | 214.33 | 214.33 | 14.01 | 1.14 | 0.01 | 0.04 | 0.01 | 7.42 |
Weatherford International Plc | 20.86 | 20.86 | 2.62 | 7.09 | 0.58 | 0.12 | NA | 15.09 |
Halliburton Company | 13.22 | 13.22 | 3.91 | 3.4 | 0.29 | 0.11 | 0.02 | 10.84 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Liberty Energy Inc | Buy | $3.8B | 46.84% | 8.36 | 10.43% |
Baker Hughes Company | Buy | $33.1B | 50.07% | 17.28 | 7.62% |
Schlumberger Limited | Buy | $69.8B | 13.42% | 16.27 | 12.72% |
Technipfmc Plc | Buy | $11.3B | 5.97% | 214.33 | 0.29% |
Weatherford International Plc | Buy | $8.5B | 875.88% | 20.86 | 8.61% |
Halliburton Company | Buy | $34.2B | 32.51% | 13.22 | 11.2% |
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State Street Corporation
In the quarter ending March,2024. Liberty Energy Inc has declared dividend of $0.07
Read Moreliberty oilfield services llc (los) is an innovative oilfield service company providing specialized stimulation services to optimize production. we focus on offering safe, efficient and high-quality hydraulic fracturing services, aiming to become the vendor of choice for operators in the williston, dj, powder river, permian and eagle ford basins. our goal is to provide frac design and execution with a real-data focus to optimize field development and improve production enhancement strategies for our clients.
Organization | Liberty Energy Inc |
Employees | 5500 |
CEO | Mr. Christopher A. Wright |
Industry | Industrial Services |
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