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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 11.96
-4.47 %
$ 1.94 B
Market Cap
7.64
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one LBRT stock under the worst case scenario is HIDDEN Compared to the current market price of 12 USD, Liberty Energy Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one LBRT stock under the base case scenario is HIDDEN Compared to the current market price of 12 USD, Liberty Energy Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one LBRT stock under the best case scenario is HIDDEN Compared to the current market price of 12 USD, Liberty Energy Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LBRT

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$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
4.32 B REVENUE
-9.11%
389 M OPERATING INCOME
-48.79%
316 M NET INCOME
-43.20%
829 M OPERATING CASH FLOW
-18.25%
-643 M INVESTING CASH FLOW
4.35%
-203 M FINANCING CASH FLOW
41.97%
977 M REVENUE
3.59%
18.2 M OPERATING INCOME
-27.09%
20.1 M NET INCOME
-61.25%
192 M OPERATING CASH FLOW
8.36%
-106 M INVESTING CASH FLOW
43.57%
-81.8 M FINANCING CASH FLOW
-1010.61%
Balance Sheet Liberty Energy Inc.
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Current Assets 849 M
Cash & Short-Term Investments 20 M
Receivables 540 M
Other Current Assets 289 M
Non-Current Assets 2.45 B
Long-Term Investments 0
PP&E 2.25 B
Other Non-Current Assets 200 M
16.38 %8.76 %68.18 %6.08 %Total Assets$3.3b
Current Liabilities 667 M
Accounts Payable 314 M
Short-Term Debt 95.2 M
Other Current Liabilities 257 M
Non-Current Liabilities 651 M
Long-Term Debt 438 M
Other Non-Current Liabilities 213 M
23.84 %7.23 %19.52 %33.27 %16.14 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall Liberty Energy Inc.
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Revenue 4.32 B
Cost Of Revenue 3.71 B
Gross Profit 610 M
Operating Expenses 220 M
Operating Income 389 M
Other Expenses 73.5 M
Net Income 316 M
5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(4b)610m(220m)389m(73m)316mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
14.13% GROSS MARGIN
14.13%
9.03% OPERATING MARGIN
9.03%
7.32% NET MARGIN
7.32%
15.97% ROE
15.97%
9.59% ROA
9.59%
11.20% ROIC
11.20%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Liberty Energy Inc.
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500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 316 M
Depreciation & Amortization 505 M
Capital Expenditures -651 M
Stock-Based Compensation 32.4 M
Change in Working Capital 0
Others 434 M
Free Cash Flow 178 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Liberty Energy Inc.
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Wall Street analysts predict an average 1-year price target for LBRT of $24 , with forecasts ranging from a low of $19 to a high of $27 .
LBRT Lowest Price Target Wall Street Target
19 USD 58.86%
LBRT Average Price Target Wall Street Target
24 USD 100.67%
LBRT Highest Price Target Wall Street Target
27 USD 125.75%
Price
Max Price Target
Min Price Target
Average Price Target
2828262624242222202018181616141412121010Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.51% DIVIDEND YIELD
0.08 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.300.300.250.250.200.200.150.150.100.100.050.050.000.000.050.050.050.070.080.050.050.070.080.050.050.050.070.050.200.050.200.050.220.070.290.080.160.000.0020182018201920192020202020222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Liberty Energy Inc.
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Sold
0-3 MONTHS
345 K USD 1
3-6 MONTHS
3.4 M USD 2
6-9 MONTHS
3.65 M USD 2
9-12 MONTHS
7.21 M USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
LBRT Beats Q1 Earnings & Revenue Estimates, Sees Sequential Growth Liberty Energy's first-quarter earnings and revenues beat estimates, driven by increased utilization of frac and wireline fleets. zacks.com - 1 week ago
Liberty Energy Inc. (LBRT) Q1 2025 Earnings Call Transcript Liberty Energy Inc. (NYSE:LBRT ) Q1 2025 Earnings Conference Call April 17, 2025 10:00 AM ET Company Participants Anjali Voria - Director of IR Ron Gusek - CEO Michael Stock - CFO Conference Call Participants Stephen Gengaro - Stifel Dan Kutz - Morgan Stanley Arun Jayaram - JPMorgan Saurabh Pant - Bank of America Scott Gruber - Citigroup Waqar Syed - ATB Capital Markets Ati Modak - Goldman Sachs Tom Curran - Seaport Research Partners Jeff LeBlanc - TPH Marc Bianchi - TD Cowen Keith Mackey - RBC Capital Markets Roger Read - Wells Fargo Eddie Kim - Barclays Operator Welcome to the Liberty Energy Earnings Conference Call. All participants will be in listen-only mode. seekingalpha.com - 2 weeks ago
Liberty Energy: Q1-25 Beat And More Optimistic Than Expected Outlook, Stock Overdone To Downside Liberty Energy reported a strong Q1-25, beating revenue and EBITDA expectations by 2% and 7%, respectively, despite industry-wide challenges. Positive outlook, with sequential growth in revenue and profitability, anticipated for Q2-25, driven by higher utilization and excess demand for services. Shares have dropped 45% since the Q4-24, presenting a potentially oversold opportunity given the company's solid performance and outlook. seekingalpha.com - 2 weeks ago
Liberty Oilfield Services (LBRT) Q1 Earnings and Revenues Beat Estimates Liberty Oilfield Services (LBRT) came out with quarterly earnings of $0.04 per share, beating the Zacks Consensus Estimate of $0.03 per share. This compares to earnings of $0.48 per share a year ago. zacks.com - 2 weeks ago
Liberty Energy Inc. Announces First Quarter 2025 Financial and Operational Results DENVER--(BUSINESS WIRE)--Liberty Energy Inc. (NYSE: LBRT; “Liberty” or the “Company”) announced today first quarter 2025 financial and operational results. Summary Results and Highlights Revenue of $977 million, a 4% sequential increase Net income of $20 million, or $0.12 fully diluted earnings per share (“EPS”) Adjusted EBITDA1 of $168 million, an 8% sequential increase Achieved 12% TTM Adjusted Pre-Tax Return on Capital Employed (“ROCE”)2 Distributed $37 million to shareholders through share. businesswire.com - 2 weeks ago
Liberty Energy Inc. Announces Quarterly Cash Dividend DENVER--(BUSINESS WIRE)--Liberty Energy Inc. (NYSE: LBRT; “Liberty” or the “Company”) announced today that its Board of Directors (the “Board”) has declared a dividend of $0.08 per share of Class A common stock, to be paid on June 20, 2025, to holders of record as of June 6, 2025. Future declarations of quarterly cash dividends are subject to approval by the Board of Directors and to the Board's continuing determination that the declarations of dividends are in the best interests of Liberty and. businesswire.com - 2 weeks ago
Liberty Energy Q1 Earnings on Deck: Here's What to Expect LBRT's Q1 revenues are expected to have declined due to geopolitical factors, sluggish market and pricing weakness but earnings are likely to have improved. zacks.com - 2 weeks ago
Earnings Preview: Liberty Oilfield Services (LBRT) Q1 Earnings Expected to Decline Liberty Oilfield Services (LBRT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Liberty Energy & Range Resources Team Up for Power Generation Facility LBRT, Range Resources and Imperial Land collaborate on a natural gas power plant project, providing energy for a state-of-the-art data center in Washington County. zacks.com - 3 weeks ago
U.S. needs to keep coal plants open to meet growing electricity demand, energy secretary says Energy Secretary Chris Wright said coal has a central role to play in meeting growing electricity demand in the U.S. Wright's comments come as President Donald Trump is poised to sign an order Tuesday that aims to support coal production in the U.S. cnbc.com - 3 weeks ago
Liberty Energy Inc. Announces Timing of Release of First Quarter 2025 Financial Results and Conference Call DENVER--(BUSINESS WIRE)--Liberty Energy Inc. (NYSE: LBRT) announced today that it will release its financial results for the first quarter ending March 31, 2025, after the market closes on Wednesday, April 16, 2025. Following the release, the Company will host a conference call to discuss the results at 8:00 a.m. Mountain Time (10:00 a.m. Eastern Time) on Thursday, April 17, 2025. Presenting the Company's results will be Ron Gusek, President and Chief Executive Officer, and Michael Stock, Chief. businesswire.com - 4 weeks ago
Liberty Energy Earns Bullish Call From Morgan Stanley As Data Center Demand, PGS Upside Gain Traction Liberty Energy Inc. LBRT shares are trading higher on Thursday after Morgan Stanley analyst Daniel Kutz upgraded the stock from Equal-Weight to Overweight and raised its price forecast from $20 to $25. benzinga.com - 1 month ago
8. Profile Summary

Liberty Energy Inc. LBRT

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 1.94 B
Dividend Yield 0.51%
Description 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.
Contact 950 17th Street, Denver, CO, 80202 https://www.libertyfrac.com
IPO Date Jan. 11, 2018
Employees 5700
Officers Ms. Tracee Quinnell Vice President of Human Resources Mr. R. Sean Elliott Chief Legal Officer & Corporate Secretary Mr. Michael Stock Chief Financial Officer & Treasurer Mr. Jim Brady Founder & Senior Vice President of Operations Dr. Leen Weijers Senior Vice President of Engineering Ms. Anjali Ramnath Voria Director of Investor Relations Mr. Ron Gusek President, Chief Executive Officer & Director Mr. Ryan T. Gosney Chief Accounting Officer & Vice President of Finance