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LBRT Quote, Financials, Valuation and Earnings

Last price:
$11.77
Seasonality move :
-5.03%
Day range:
$11.51 - $11.94
52-week range:
$9.50 - $24.75
Dividend yield:
2.54%
P/E ratio:
7.83x
P/S ratio:
0.47x
P/B ratio:
0.97x
Volume:
2.2M
Avg. volume:
2.9M
1-year change:
-49.85%
Market cap:
$1.9B
Revenue:
$4.3B
EPS (TTM):
$1.51

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
LBRT
Liberty Energy
$948.5M $0.03 -12.7% -75.27% $16.19
BKR
Baker Hughes
$6.5B $0.47 -6.79% -4.26% $46.63
DEC
Diversified Energy Co PLC
$304.3M $0.25 -- -- $17.50
FTK
Flotek Industries
$44.5M $0.06 4.22% 50% $13.50
HAL
Halliburton
$5.3B $0.60 -6.91% -29.02% $29.12
WTTR
Select Water Solutions
$360.8M $0.06 -1.2% -5.19% $15.40
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
LBRT
Liberty Energy
$11.83 $16.19 $1.9B 7.83x $0.08 2.54% 0.47x
BKR
Baker Hughes
$37.23 $46.63 $36.9B 12.71x $0.23 2.36% 1.34x
DEC
Diversified Energy Co PLC
$14.46 $17.50 $858.2M 6.04x $0.29 8.02% 0.88x
FTK
Flotek Industries
$14.50 $13.50 $432.5M 32.22x $0.00 0% 2.24x
HAL
Halliburton
$19.97 $29.12 $17.2B 8.36x $0.17 3.41% 0.78x
WTTR
Select Water Solutions
$8.33 $15.40 $866.3M 24.50x $0.07 3.24% 0.70x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
LBRT
Liberty Energy
9.62% 0.918 8.25% 0.79x
BKR
Baker Hughes
26.12% 1.511 13.79% 0.79x
DEC
Diversified Energy Co PLC
78.91% 1.438 195.5% 0.32x
FTK
Flotek Industries
0.01% 3.993 0.01% 1.80x
HAL
Halliburton
42.11% 1.062 34.46% 1.20x
WTTR
Select Water Solutions
23.67% 3.521 20.24% 1.47x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
LBRT
Liberty Energy
$88.1M $22.3M 12.02% 13.05% 3.83% $58.2M
BKR
Baker Hughes
$1.5B $752M 13.08% 17.87% 9.52% $409M
DEC
Diversified Energy Co PLC
-- -- -4.25% -16.44% -- --
FTK
Flotek Industries
$12.4M $5.6M 12.59% 12.95% 10.25% $6.7M
HAL
Halliburton
$879M $787M 11.79% 20.56% 7.7% $75M
WTTR
Select Water Solutions
$55.8M $17.4M 3.44% 3.88% 4.6% -$53.5M

Liberty Energy vs. Competitors

  • Which has Higher Returns LBRT or BKR?

    Baker Hughes has a net margin of 2.06% compared to Liberty Energy's net margin of 6.26%. Liberty Energy's return on equity of 13.05% beat Baker Hughes's return on equity of 17.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    LBRT
    Liberty Energy
    9.01% $0.12 $2.2B
    BKR
    Baker Hughes
    22.95% $0.40 $23.2B
  • What do Analysts Say About LBRT or BKR?

    Liberty Energy has a consensus price target of $16.19, signalling upside risk potential of 36.88%. On the other hand Baker Hughes has an analysts' consensus of $46.63 which suggests that it could grow by 25.26%. Given that Liberty Energy has higher upside potential than Baker Hughes, analysts believe Liberty Energy is more attractive than Baker Hughes.

    Company Buy Ratings Hold Ratings Sell Ratings
    LBRT
    Liberty Energy
    4 7 0
    BKR
    Baker Hughes
    12 5 0
  • Is LBRT or BKR More Risky?

    Liberty Energy has a beta of 0.707, which suggesting that the stock is 29.34% less volatile than S&P 500. In comparison Baker Hughes has a beta of 0.959, suggesting its less volatile than the S&P 500 by 4.121%.

  • Which is a Better Dividend Stock LBRT or BKR?

    Liberty Energy has a quarterly dividend of $0.08 per share corresponding to a yield of 2.54%. Baker Hughes offers a yield of 2.36% to investors and pays a quarterly dividend of $0.23 per share. Liberty Energy pays 15.29% of its earnings as a dividend. Baker Hughes pays out 28.06% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios LBRT or BKR?

    Liberty Energy quarterly revenues are $977.5M, which are smaller than Baker Hughes quarterly revenues of $6.4B. Liberty Energy's net income of $20.1M is lower than Baker Hughes's net income of $402M. Notably, Liberty Energy's price-to-earnings ratio is 7.83x while Baker Hughes's PE ratio is 12.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Liberty Energy is 0.47x versus 1.34x for Baker Hughes. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LBRT
    Liberty Energy
    0.47x 7.83x $977.5M $20.1M
    BKR
    Baker Hughes
    1.34x 12.71x $6.4B $402M
  • Which has Higher Returns LBRT or DEC?

    Diversified Energy Co PLC has a net margin of 2.06% compared to Liberty Energy's net margin of --. Liberty Energy's return on equity of 13.05% beat Diversified Energy Co PLC's return on equity of -16.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    LBRT
    Liberty Energy
    9.01% $0.12 $2.2B
    DEC
    Diversified Energy Co PLC
    -- -- $2.2B
  • What do Analysts Say About LBRT or DEC?

    Liberty Energy has a consensus price target of $16.19, signalling upside risk potential of 36.88%. On the other hand Diversified Energy Co PLC has an analysts' consensus of $17.50 which suggests that it could grow by 21.02%. Given that Liberty Energy has higher upside potential than Diversified Energy Co PLC, analysts believe Liberty Energy is more attractive than Diversified Energy Co PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    LBRT
    Liberty Energy
    4 7 0
    DEC
    Diversified Energy Co PLC
    6 1 0
  • Is LBRT or DEC More Risky?

    Liberty Energy has a beta of 0.707, which suggesting that the stock is 29.34% less volatile than S&P 500. In comparison Diversified Energy Co PLC has a beta of 0.651, suggesting its less volatile than the S&P 500 by 34.863%.

  • Which is a Better Dividend Stock LBRT or DEC?

    Liberty Energy has a quarterly dividend of $0.08 per share corresponding to a yield of 2.54%. Diversified Energy Co PLC offers a yield of 8.02% to investors and pays a quarterly dividend of $0.29 per share. Liberty Energy pays 15.29% of its earnings as a dividend. Diversified Energy Co PLC pays out -95.01% of its earnings as a dividend. Liberty Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios LBRT or DEC?

    Liberty Energy quarterly revenues are $977.5M, which are larger than Diversified Energy Co PLC quarterly revenues of --. Liberty Energy's net income of $20.1M is higher than Diversified Energy Co PLC's net income of --. Notably, Liberty Energy's price-to-earnings ratio is 7.83x while Diversified Energy Co PLC's PE ratio is 6.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Liberty Energy is 0.47x versus 0.88x for Diversified Energy Co PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LBRT
    Liberty Energy
    0.47x 7.83x $977.5M $20.1M
    DEC
    Diversified Energy Co PLC
    0.88x 6.04x -- --
  • Which has Higher Returns LBRT or FTK?

    Flotek Industries has a net margin of 2.06% compared to Liberty Energy's net margin of 9.72%. Liberty Energy's return on equity of 13.05% beat Flotek Industries's return on equity of 12.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    LBRT
    Liberty Energy
    9.01% $0.12 $2.2B
    FTK
    Flotek Industries
    22.49% $0.17 $119.7M
  • What do Analysts Say About LBRT or FTK?

    Liberty Energy has a consensus price target of $16.19, signalling upside risk potential of 36.88%. On the other hand Flotek Industries has an analysts' consensus of $13.50 which suggests that it could fall by -6.9%. Given that Liberty Energy has higher upside potential than Flotek Industries, analysts believe Liberty Energy is more attractive than Flotek Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    LBRT
    Liberty Energy
    4 7 0
    FTK
    Flotek Industries
    1 0 0
  • Is LBRT or FTK More Risky?

    Liberty Energy has a beta of 0.707, which suggesting that the stock is 29.34% less volatile than S&P 500. In comparison Flotek Industries has a beta of 1.003, suggesting its more volatile than the S&P 500 by 0.284%.

  • Which is a Better Dividend Stock LBRT or FTK?

    Liberty Energy has a quarterly dividend of $0.08 per share corresponding to a yield of 2.54%. Flotek Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Liberty Energy pays 15.29% of its earnings as a dividend. Flotek Industries pays out -- of its earnings as a dividend. Liberty Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios LBRT or FTK?

    Liberty Energy quarterly revenues are $977.5M, which are larger than Flotek Industries quarterly revenues of $55.4M. Liberty Energy's net income of $20.1M is higher than Flotek Industries's net income of $5.4M. Notably, Liberty Energy's price-to-earnings ratio is 7.83x while Flotek Industries's PE ratio is 32.22x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Liberty Energy is 0.47x versus 2.24x for Flotek Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LBRT
    Liberty Energy
    0.47x 7.83x $977.5M $20.1M
    FTK
    Flotek Industries
    2.24x 32.22x $55.4M $5.4M
  • Which has Higher Returns LBRT or HAL?

    Halliburton has a net margin of 2.06% compared to Liberty Energy's net margin of 3.77%. Liberty Energy's return on equity of 13.05% beat Halliburton's return on equity of 20.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    LBRT
    Liberty Energy
    9.01% $0.12 $2.2B
    HAL
    Halliburton
    16.23% $0.24 $18B
  • What do Analysts Say About LBRT or HAL?

    Liberty Energy has a consensus price target of $16.19, signalling upside risk potential of 36.88%. On the other hand Halliburton has an analysts' consensus of $29.12 which suggests that it could grow by 45.8%. Given that Halliburton has higher upside potential than Liberty Energy, analysts believe Halliburton is more attractive than Liberty Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    LBRT
    Liberty Energy
    4 7 0
    HAL
    Halliburton
    12 9 0
  • Is LBRT or HAL More Risky?

    Liberty Energy has a beta of 0.707, which suggesting that the stock is 29.34% less volatile than S&P 500. In comparison Halliburton has a beta of 1.186, suggesting its more volatile than the S&P 500 by 18.638%.

  • Which is a Better Dividend Stock LBRT or HAL?

    Liberty Energy has a quarterly dividend of $0.08 per share corresponding to a yield of 2.54%. Halliburton offers a yield of 3.41% to investors and pays a quarterly dividend of $0.17 per share. Liberty Energy pays 15.29% of its earnings as a dividend. Halliburton pays out 23.99% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios LBRT or HAL?

    Liberty Energy quarterly revenues are $977.5M, which are smaller than Halliburton quarterly revenues of $5.4B. Liberty Energy's net income of $20.1M is lower than Halliburton's net income of $204M. Notably, Liberty Energy's price-to-earnings ratio is 7.83x while Halliburton's PE ratio is 8.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Liberty Energy is 0.47x versus 0.78x for Halliburton. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LBRT
    Liberty Energy
    0.47x 7.83x $977.5M $20.1M
    HAL
    Halliburton
    0.78x 8.36x $5.4B $204M
  • Which has Higher Returns LBRT or WTTR?

    Select Water Solutions has a net margin of 2.06% compared to Liberty Energy's net margin of 2.2%. Liberty Energy's return on equity of 13.05% beat Select Water Solutions's return on equity of 3.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    LBRT
    Liberty Energy
    9.01% $0.12 $2.2B
    WTTR
    Select Water Solutions
    14.9% $0.08 $1.2B
  • What do Analysts Say About LBRT or WTTR?

    Liberty Energy has a consensus price target of $16.19, signalling upside risk potential of 36.88%. On the other hand Select Water Solutions has an analysts' consensus of $15.40 which suggests that it could grow by 84.87%. Given that Select Water Solutions has higher upside potential than Liberty Energy, analysts believe Select Water Solutions is more attractive than Liberty Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    LBRT
    Liberty Energy
    4 7 0
    WTTR
    Select Water Solutions
    5 0 0
  • Is LBRT or WTTR More Risky?

    Liberty Energy has a beta of 0.707, which suggesting that the stock is 29.34% less volatile than S&P 500. In comparison Select Water Solutions has a beta of 1.286, suggesting its more volatile than the S&P 500 by 28.575%.

  • Which is a Better Dividend Stock LBRT or WTTR?

    Liberty Energy has a quarterly dividend of $0.08 per share corresponding to a yield of 2.54%. Select Water Solutions offers a yield of 3.24% to investors and pays a quarterly dividend of $0.07 per share. Liberty Energy pays 15.29% of its earnings as a dividend. Select Water Solutions pays out 97.07% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios LBRT or WTTR?

    Liberty Energy quarterly revenues are $977.5M, which are larger than Select Water Solutions quarterly revenues of $374.4M. Liberty Energy's net income of $20.1M is higher than Select Water Solutions's net income of $8.2M. Notably, Liberty Energy's price-to-earnings ratio is 7.83x while Select Water Solutions's PE ratio is 24.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Liberty Energy is 0.47x versus 0.70x for Select Water Solutions. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LBRT
    Liberty Energy
    0.47x 7.83x $977.5M $20.1M
    WTTR
    Select Water Solutions
    0.70x 24.50x $374.4M $8.2M

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