Liberty Energy Inc (LBRT)

$20.01

-0.3

(-1.48%)

Market is closed - opens 7 PM, 24 Jun 2024

Insights on Liberty Energy Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 1.21B → 1.07B (in $), with an average decrease of 5.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 5 quarters, 162.65M → 81.89M (in $), with an average decrease of 14.5% per quarter

  • Vs WFRD

    In the last 1 year, Weatherford International Plc has given 85.3% return, outperforming this stock by 25.0%

  • Vs WFRD

    In the last 3 years, Weatherford International Plc has given 512.3% return, outperforming this stock by 485.5%

Performance

  • $19.90
    $20.32
    $20.01
    downward going graph

    0.55%

    Downside

    Day's Volatility :2.04%

    Upside

    1.5%

    downward going graph
  • $12.22
    $24.67
    $20.01
    downward going graph

    38.93%

    Downside

    52 Weeks Volatility :50.47%

    Upside

    18.89%

    downward going graph

Returns

PeriodLiberty Energy IncSector (Energy)Index (Russel 2000)
3 Months
-2.39%
-2.9%
0.0%
6 Months
6.55%
5.6%
0.0%
1 Year
57.06%
16.0%
0.0%
3 Years
26.81%
63.0%
-24.2%

Highlights

Market Capitalization
3.4B
Book Value
$11.41
Dividend Share
0.24
Dividend Yield
1.38%
Earnings Per Share (EPS)
2.73
PE Ratio
7.44
Wall Street Target Price
26.08
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
2.48
EPS Estimate Next Year
3.12
EPS Estimate Current Quarter
0.54
EPS Estimate Next Quarter
0.68

Analyst Recommendation

Buy
    61%Buy
    38%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Liberty Energy Inc(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
13
Hold
8
8
8
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 30.33%

Current $20.01
Target $26.08

Company Financials

FY18Y/Y Change
Revenue
2.2B
↑ 44.65%
Net Income
126.3M
↓ 25.02%
Net Profit Margin
5.86%
↓ 5.45%
FY19Y/Y Change
Revenue
2.0B
↓ 7.65%
Net Income
74.9M
↓ 40.75%
Net Profit Margin
3.76%
↓ 2.1%
FY20Y/Y Change
Revenue
965.8M
↓ 51.48%
Net Income
-160.7M
↓ 314.62%
Net Profit Margin
-16.64%
↓ 20.4%
FY21Y/Y Change
Revenue
2.5B
↑ 155.83%
Net Income
-187.0M
↑ 16.39%
Net Profit Margin
-7.57%
↑ 9.07%
FY22Y/Y Change
Revenue
4.1B
↑ 67.93%
Net Income
399.6M
↓ 313.69%
Net Profit Margin
9.63%
↑ 17.2%
FY23Y/Y Change
Revenue
4.7B
↑ 14.43%
Net Income
556.3M
↑ 39.22%
Net Profit Margin
11.72%
↑ 2.09%
Q4 FY22Q/Q Change
Revenue
1.2B
↑ 3.14%
Net Income
152.9M
↑ 4.03%
Net Profit Margin
12.47%
↑ 0.1%
Q1 FY23Q/Q Change
Revenue
1.3B
↑ 2.98%
Net Income
162.7M
↑ 6.4%
Net Profit Margin
12.89%
↑ 0.42%
Q2 FY23Q/Q Change
Revenue
1.2B
↓ 5.32%
Net Income
152.7M
↓ 6.14%
Net Profit Margin
12.78%
↓ 0.11%
Q3 FY23Q/Q Change
Revenue
1.2B
↑ 1.75%
Net Income
148.6M
↓ 2.66%
Net Profit Margin
12.22%
↓ 0.56%
Q4 FY23Q/Q Change
Revenue
1.1B
↓ 11.59%
Net Income
92.4M
↓ 37.83%
Net Profit Margin
8.59%
↓ 3.63%
Q1 FY24Q/Q Change
Revenue
1.1B
↓ 0.17%
Net Income
81.9M
↓ 11.36%
Net Profit Margin
7.63%
↓ 0.96%
FY18Y/Y Change
Total Assets
1.1B
↑ 31.03%
Total Liabilities
375.7M
↓ 18.21%
FY19Y/Y Change
Total Assets
1.3B
↑ 14.95%
Total Liabilities
501.9M
↑ 33.61%
FY20Y/Y Change
Total Assets
1.9B
↑ 47.26%
Total Liabilities
579.9M
↑ 15.53%
FY21Y/Y Change
Total Assets
2.0B
↑ 7.97%
Total Liabilities
810.2M
↑ 39.72%
FY22Y/Y Change
Total Assets
2.6B
↑ 26.23%
Total Liabilities
1.1B
↑ 33.13%
FY23Y/Y Change
Total Assets
3.0B
↑ 17.77%
Total Liabilities
1.2B
↑ 10.52%
Q4 FY22Q/Q Change
Total Assets
2.6B
↑ 2.01%
Total Liabilities
1.1B
↓ 3.5%
Q1 FY23Q/Q Change
Total Assets
2.8B
↑ 7.17%
Total Liabilities
1.2B
↑ 8.52%
Q2 FY23Q/Q Change
Total Assets
2.9B
↑ 5.94%
Total Liabilities
1.3B
↑ 6.84%
Q3 FY23Q/Q Change
Total Assets
3.1B
↑ 5.63%
Total Liabilities
1.3B
↑ 4.0%
Q4 FY23Q/Q Change
Total Assets
3.0B
↓ 1.8%
Total Liabilities
1.2B
↓ 8.34%
Q1 FY24Q/Q Change
Total Assets
3.1B
↑ 2.11%
Total Liabilities
1.2B
↑ 1.76%
FY18Y/Y Change
Operating Cash Flow
351.3M
↑ 80.03%
Investing Cash Flow
-255.5M
↓ 17.59%
Financing Cash Flow
-8.8M
↓ 107.33%
FY19Y/Y Change
Operating Cash Flow
261.1M
↓ 25.67%
Investing Cash Flow
-194.3M
↓ 23.93%
Financing Cash Flow
-57.4M
↑ 553.85%
FY20Y/Y Change
Operating Cash Flow
85.4M
↓ 67.28%
Investing Cash Flow
-100.3M
↓ 48.41%
Financing Cash Flow
-28.9M
↓ 49.69%
FY21Y/Y Change
Operating Cash Flow
135.5M
↑ 58.58%
Investing Cash Flow
-186.5M
↑ 85.99%
Financing Cash Flow
2.1M
↓ 107.12%
FY22Y/Y Change
Operating Cash Flow
530.4M
↑ 291.51%
Investing Cash Flow
-450.7M
↑ 141.65%
Financing Cash Flow
-55.8M
↓ 2812.55%
Q4 FY22Q/Q Change
Operating Cash Flow
237.8M
↑ 51.45%
Investing Cash Flow
-116.8M
↑ 15.57%
Financing Cash Flow
-101.4M
↑ 38.7%
Q1 FY23Q/Q Change
Operating Cash Flow
203.9M
↓ 14.22%
Investing Cash Flow
-129.7M
↑ 11.02%
Financing Cash Flow
-97.1M
↓ 4.26%
Q2 FY23Q/Q Change
Operating Cash Flow
240.4M
↑ 17.9%
Investing Cash Flow
-226.6M
↑ 74.81%
Financing Cash Flow
-3.1M
↓ 96.79%
Q3 FY23Q/Q Change
Operating Cash Flow
275.5M
↑ 14.56%
Investing Cash Flow
-172.1M
↓ 24.05%
Financing Cash Flow
-108.1M
↑ 3374.71%

Technicals Summary

Sell

Neutral

Buy

Liberty Energy Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Liberty Energy Inc
Liberty Energy Inc
-15.18%
6.55%
57.06%
26.81%
29.1%
Baker Hughes Company
Baker Hughes Company
1.73%
-5.32%
7.86%
39.83%
51.26%
Schlumberger Limited
Schlumberger Limited
-1.25%
-14.94%
-3.59%
37.28%
18.14%
Technipfmc Plc
Technipfmc Plc
-3.33%
22.39%
62.1%
168.89%
0.97%
Weatherford International Plc
Weatherford International Plc
0.82%
14.65%
78.0%
512.29%
806.25%
Halliburton Company
Halliburton Company
-6.84%
-9.2%
6.22%
41.34%
49.44%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Liberty Energy Inc
Liberty Energy Inc
7.44
7.44
NA
2.48
0.27
0.14
0.01
11.41
Baker Hughes Company
Baker Hughes Company
18.42
18.42
0.96
2.05
0.12
0.05
0.03
15.43
Schlumberger Limited
Schlumberger Limited
15.22
15.22
1.24
3.52
0.22
0.08
0.02
14.51
Technipfmc Plc
Technipfmc Plc
52.57
52.57
14.01
1.18
0.05
0.05
0.01
6.98
Weatherford International Plc
Weatherford International Plc
18.77
18.77
2.62
7.28
0.58
0.11
NA
14.9
Halliburton Company
Halliburton Company
11.57
11.57
3.91
3.15
0.29
0.11
0.02
10.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Liberty Energy Inc
Liberty Energy Inc
Buy
$3.4B
29.1%
7.44
10.43%
Baker Hughes Company
Baker Hughes Company
Buy
$33.1B
51.26%
18.42
6.95%
Schlumberger Limited
Schlumberger Limited
Buy
$65.3B
18.14%
15.22
12.72%
Technipfmc Plc
Technipfmc Plc
Buy
$10.6B
0.97%
52.57
2.2%
Weatherford International Plc
Weatherford International Plc
Buy
$8.5B
806.25%
18.77
8.61%
Halliburton Company
Halliburton Company
Buy
$29.5B
49.44%
11.57
11.2%

Institutional Holdings

  • BlackRock Inc

    15.28%
  • Vanguard Group Inc

    10.79%
  • FMR Inc

    8.13%
  • Dimensional Fund Advisors, Inc.

    5.85%
  • State Street Corporation

    3.94%
  • T. Rowe Price Investment Management,Inc.

    3.88%

Corporate Announcements

  • Liberty Energy Inc Dividends March,2024

    In the quarter ending March,2024. Liberty Energy Inc has declared dividend of $0.07

    Read More

Company Information

liberty 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

FAQs