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Liberty Energy Inc. Stock AnalysisComprehensive stock analysis for Liberty Energy Inc. (LBRT) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisLBRT
LBRT
Liberty Energy Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
LBRT
Home🔹Stocks🔹Liberty Energy Inc.

Liberty Energy Inc.

🇺🇸LBRT•NYSE

Liberty Energy Inc.

🇺🇸LBRT•NYSE
Market cap
$3.42B
Sentiment

Your view on LBRT

Mkt Cap
$3.42B
Sentiment
Your view
LBRT
Liberty Energy Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
LBRT
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Liberty Energy Inc.

Industry
Oil & Gas Equipment & Services
Sector
Energy
CEO
Ron Gusek
Headquarters
950 17th Street, Denver, CO, US
Industry
Oil & Gas Equipment & Services
Sector
Energy
CEO
Ron Gusek
Headquarters
950 17th Street, Denver, CO, US
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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Liberty Energy Inc., and the rating behind it. LBRT last traded at $20.96, 27.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Liberty Energy Inc.. Starting points for Liberty Energy Inc.: P/E 27.8, EPS $0.75, beta 0.61 — an Oil & Gas Equipment & Services name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Liberty Energy Inc.. Liberty Energy Inc. paid $0.36 per share over the last year — a 1.7% yield at the current $20.96 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Liberty Energy Inc.. Trailing twelve-month EPS for Liberty Energy Inc. stands at $0.75. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Liberty Energy Inc.. Liberty Energy Inc. has reported as a listed company since 2018. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Liberty Energy Inc. valued side by side against its closest peers. Liberty Energy Inc. is measured against Oil & Gas Equipment & Services peers within the Energy sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Liberty Energy Inc., and how their positions are changing. At a $3.42B market value, institutional positions materially move Liberty Energy Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Liberty Energy Inc. executives and directors. Shares of Liberty Energy Inc. have traded between $9.50 and $23.58 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Liberty Energy Inc.. Liberty Energy Inc. is a $3.42B Energy company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Liberty Energy Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Liberty Energy Inc.. Coverage tracks Liberty Energy Inc. within Oil & Gas Equipment & Services (Energy). Press releases and market coverage, newest first.

Peer companies

  • ARLP — Alliance Resource Partners, L.P.
  • BSM — Black Stone Minerals, L.P.
  • DKL — Delek Logistics Partners, LP
  • KGS — Kodiak Gas Services, Inc.
  • OII — Oceaneering International, Inc.
  • STNG — Scorpio Tankers Inc.
  • TDW — Tidewater Inc.

More Oil & Gas Equipment & Services companies

  • TEGR — Terra Energy & Resource Technologies, Inc.
  • TGSGY — TGS ASA
  • TGSNF — TGS ASA
  • THNPF — Technip Energies N.V.
  • THNPY — Technip Energies N.V.
  • TNRSF — Tenaris S.A.
  • TOLWF — Trican Well Service Ltd.
  • TOT.TO — Total Energy Services Inc.
  • TOTZF — Total Energy Services Inc.
  • TRRVF — TerraVest Industries Inc.
  • TS — Tenaris S.A.

ETFs holding Liberty Energy Inc.

  • PSCE — Invesco S&P SmallCap Energy ETF (2.98%)
  • XES — State Street SPDR S&P Oil & Gas Equipment & Services ETF (2.72%)
  • OIH — VanEck Oil Services ETF (2.56%)
  • SMLL — Harbor Active Small Cap ETF (SMLL) (2.36%)
  • IEZ — iShares US Oil Equipment Services ETF (1.80%)
  • NVIR — Horizon Kinetics Energy Remediation ETF (1.42%)
  • PXI — Invesco Dorsey Wright Energy Momentum ETF (1.34%)
  • TAOZ — Thornburg American Opportunities Fund (1.09%)

News

Latest Market News