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Company Analysis

Liberty Energy Inc. LBRT

A comprehensive view of key metrics, scores, and financial health for Liberty Energy Inc.

Overview of Liberty Energy Inc.

LBRT NYQ
Energy Oil & Gas Equipment & Services Mid Cap
Liberty Energy Inc. (LBRT), is a Mid Cap company, in the Oil & Gas Equipment & Services industry, last closed at $30.22, about 14.0% overvalued vs fair value, +107.7% 1Y return, ranked 79/254 in sector.
$30.22
-0.26%
As of March 13, 2026
Previous close • Vol 90d: 55.1%
52-Week Range
Market Cap
$4.59B
Enterprise Value
$5.18B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.libertyenergy.com
HQ Denver, CO
Employees 5,800
Fiscal year Dec 31

Next Events

Dividend Mar 18
Earnings Apr 15 Estimated

Fair Value Snapshot

Bear Base Bull
$22
$26
$29
Current: $30.22 -14% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-7.2%%
Gross Profit
$337.7M
-44.6%%
Operating Income
$90.2M
-76.5%%
EBITDA
None
-21.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.10x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$79.4M
562.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Liberty Energy Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing LBRT's balance between Growth (21.6%), Profitability (36.2%), and Safety (42.2%). Growth 22% Safety 42% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
22
Key Signals
EPS Growth YoY -40.9% 37p Rev Growth YoY -7.2% 23p TSR -5.5% 26p Revenue CAGR 3Y -1.2% 6p
Strengths
  • Debt/Fcf Ratio in top 20% of peers (43.83, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

37th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Liberty Energy Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$25.99
- - -
-14.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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