Liberty Energy Inc.

Liberty Energy Inc.

LBRTยทNYSE

$31.06

-2.0%
EnergyOil & Gas Equipment & Services

Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery solutions, data analytics, related goods and technologies. In addition, the company owns operates two sand mines in the Permian Basin. As of December 31, 2021, it had a total of approximately 30 active frac fleets. The company offers its services primarily in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$5.07B
EPS0.9100
P/E Ratio34.13
Earnings Date07/23/2026
Liberty Energy Inc.

Liberty Energy Inc. Fair Value Envelope

LBRT ยท NYSE

Our analysis suggests that LBRT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $31.06, this represents a potential HIDDEN relative to our calculated worth for Liberty Energy Inc..

Intrinsic Value
Current Price: $31.06

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$426.4M
+ Cash & Equivalents$27.6M
Firm Value$454.0M
- Debt$873.4M
Equity Value-$419.4M
/ Shares Outstanding161,966,952B
DCF Value-$3
OVERVALUED BY 108%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$304.8M
$152.4M
$76.2M
$38.1M
$19.0M
$9.5M
$4.8M
$2.4M
$1.2M
$595.3K
Maintenance CapEx
-$59.5M
-$29.8M
-$14.9M
-$7.4M
-$3.7M
-$1.9M
-$930.5K
-$465.2K
-$232.6K
-$116.3K
Owner Earnings
$245.2M
$122.6M
$61.3M
$30.7M
$15.3M
$7.7M
$3.8M
$1.9M
$958.0K
$479.0K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$227.1M
$105.1M
$48.7M
$22.5M
$10.4M
$4.8M
$2.2M
$1.0M
$479.2K
$221.9K
Terminal Value represents 0.9% of Enterprise Value