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Liberty Energy, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US53115L1044
USD
19.67
0.49 (2.55%)

Dec 04

NYS

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  • Price Points
  • Score
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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

18.8819.83

52 Week

9.5023.58
Valuation
Technical
Day's Volume

CASH

2.49 M

Shareholding (Mar 2025)

FII

9.23%

Held by 131 FIIs

DII

15.55%

Held by 94 DIIs

Promoter

0.00%

How big is Liberty Energy, Inc.?

22-Jun-2025

As of Jun 18, Liberty Energy, Inc. has a market capitalization of $2,188 million, with net sales of $4,219.49 million and a net profit of $254.22 million for the latest four quarters. Shareholder's funds are reported at $1,978.87 million, and total assets amount to $3,296.39 million.

As of Jun 18, Liberty Energy, Inc. has a market capitalization of 2,188.00 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 4,219.49 million and a net profit of 254.22 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the reporting period shows shareholder's funds of 1,978.87 million and total assets amounting to 3,296.39 million.

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What does Liberty Energy, Inc. do?

22-Jun-2025

Liberty Energy, Inc. provides hydraulic fracturing services in the oil industry, with recent net sales of $977 million and a market cap of $2.19 billion. Key metrics include a P/E ratio of 10.00 and a dividend yield of 241.42%.

Overview: <BR>Liberty Energy, Inc. is a provider of hydraulic fracturing services in the oil industry, operating within the small-cap market.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 977 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 20 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 2,188.00 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Dividend Yield: 241.42% <BR>Debt Equity: 0.15 <BR>Return on Equity: 10.15% <BR>Price to Book: 1.11<BR><BR>Contact Details: <BR>Address: 950 17th St Ste 2400, DENVER CO: 80202-2822 <BR>Tel: 1 303 5152800 <BR>Fax: 1 303 5152880 <BR>Website: http://www.libertyfrac.com/

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Who are in the management team of Liberty Energy, Inc.?

22-Jun-2025

As of March 2022, the management team of Liberty Energy, Inc. includes Christopher Wright (CEO and Chairman), William Kimble (Lead Independent Director), Simon Ayat, James McDonald, Brett Staffieri, and Ken Babcock (Independent Director). They oversee the company's strategic direction and operations.

As of March 2022, the management team of Liberty Energy, Inc. includes the following individuals:<BR><BR>- Mr. Christopher Wright: Chairman of the Board, Chief Executive Officer, Director<BR>- Mr. William Kimble: Lead Independent Director<BR>- Mr. Simon Ayat: Director<BR>- Mr. James McDonald: Director<BR>- Mr. Brett Staffieri: Director<BR>- Mr. Ken Babcock: Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and overseeing its operations.

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Is Liberty Energy, Inc. technically bullish or bearish?

20-Sep-2025

As of September 3, 2025, Liberty Energy, Inc. is in a bearish trend with weak strength indicators, significantly underperforming the S&P 500 with year-to-date and one-year returns of -44.09% and -45.81%, respectively.

As of 3 September 2025, the technical trend for Liberty Energy, Inc. has changed from mildly bearish to bearish. The overall stance is bearish with weak strength indicated by the moving averages being bearish on a daily basis, and the MACD showing a bearish signal on a monthly basis. The Bollinger Bands and KST are also bearish on both weekly and monthly time frames. The Dow Theory indicates a mildly bearish trend on a monthly basis, while the OBV shows a mildly bearish stance on both weekly and monthly periods. <BR><BR>In terms of performance, Liberty Energy has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -44.09% compared to the S&P 500's 12.22%, and a one-year return of -45.81% against the S&P 500's 17.14%.

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Is Liberty Energy, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Liberty Energy, Inc. is considered overvalued with a P/E ratio of 10, underperforming the S&P 500 with a return of -16.28%, despite a high dividend yield of 264.31% and a favorable EV to EBITDA ratio of 2.85 compared to peers.

As of 17 October 2025, the valuation grade for Liberty Energy, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 10, which is higher than its peer NOV, Inc. at 10.22 and lower than Archrock, Inc. at 17.16. Additionally, Liberty's EV to EBITDA ratio stands at 2.85, which is more favorable compared to its peer Weatherford International plc at 4.37, but still suggests a premium valuation.<BR><BR>In terms of returns, Liberty Energy has underperformed relative to the S&P 500 over the year, with a return of -16.28% compared to the index's 14.08%. This trend reinforces the notion that the stock may be overvalued, particularly given its high dividend yield of 264.31% and ROCE of 12.91%, which, while attractive, may not justify the current price in light of its recent performance and peer comparisons.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

The company has declared negative results for the last 3 consecutive quarters

  • NET PROFIT(HY) At USD 91.56 MM has Grown at -50.45%
  • OPERATING CASH FLOW(Y) Lowest at USD 784.5 MM
  • ROCE(HY) Lowest at 10.92%
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 1,644 Million (Small Cap)

stock-summary
P/E

10.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

331.70%

stock-summary
Debt Equity

0.12

stock-summary
Return on Equity

8.95%

stock-summary
Price to Book

0.81

Revenue and Profits:
Net Sales:
1,043 Million
(Quarterly Results - Jun 2025)
Net Profit:
71 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
83.32%
0%
83.32%
6 Months
63.24%
0%
63.24%
1 Year
7.37%
0%
7.37%
2 Years
-1.01%
0%
-1.01%
3 Years
22.17%
0%
22.17%
4 Years
120.02%
0%
120.02%
5 Years
77.53%
0%
77.53%

Liberty Energy, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is Liberty Energy, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Liberty Energy, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 10, which is higher than its peer NOV, Inc. at 10.22 and lower than Archrock, Inc. at 17.16. Additionally, Liberty's EV to EBITDA ratio stands at 2.85, which is more favorable compared to its peer Weatherford International plc at 4.37, but still suggests a premium valuation. In terms of returns, Liberty Energy has underperformed relative to the S&P 500 over the year, with a return of -16.28% compared to the index's 14.08%. This trend reinforces the notion that the stock may be overvalued, particularly given its high dividend yield of 264.31% and ROCE of 12.91%, which, while attractive, may not justify the current price in light of its recent performance and peer comparisons....

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Liberty Energy, Inc. Experiences Valuation Adjustment Amid Strong Market Performance and Financial Metrics

Liberty Energy, Inc. Experiences Valuation Adjustment Amid Strong Market Performance and Financial Metrics

Liberty Energy, Inc. has recently adjusted its valuation, reflecting changes in financial metrics and market conditions. The company shows strong stock performance, competitive P/E and EV to EBITDA ratios, and a high dividend yield. This evaluation highlights its evolving market position within the oil industry compared to peers.

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Is Liberty Energy, Inc. overvalued or undervalued?

As of 17 October 2025, Liberty Energy, Inc. has moved from an attractive to an expensive valuation grade. The company is currently considered overvalued based on its valuation metrics, including a P/E ratio of 10, an EV to EBITDA of 2.85, and a Price to Book Value of 1.01. In comparison to peers, Liberty's P/E ratio is lower than NOV, Inc. at 10.22 and higher than Weatherford International plc at 7.99, indicating a mixed positioning within its industry. Despite a strong dividend yield of 264.31% and a return on capital employed (ROCE) of 12.91%, the overall valuation suggests that the stock may not justify its current price level. Recent performance shows that while Liberty Energy outperformed the S&P 500 in the short term with a 27.14% return over the past week, it has underperformed on a year-to-date basis with a return of -22.98% compared to the S&P 500's 13.30%. This discrepancy reinforces the view tha...

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Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
22.72%
EBIT Growth (5y)
40.74%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.14
Tax Ratio
21.25%
Dividend Payout Ratio
15.55%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.78%
ROE (avg)
15.42%
Valuation key factors
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.01
EV to EBIT
7.83
EV to EBITDA
2.85
EV to Capital Employed
1.01
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
264.31%
ROCE (Latest)
12.91%
ROE (Latest)
10.15%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 110 Schemes (75.15%)

Foreign Institutions

Held by 131 Foreign Institutions (9.23%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 6.65% vs 3.59% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 253.23% vs -61.27% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,042.50",
          "val2": "977.50",
          "chgp": "6.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "172.10",
          "val2": "150.10",
          "chgp": "14.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.20",
          "val2": "9.50",
          "chgp": "7.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.40",
          "val2": "1.90",
          "chgp": "-226.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "71.00",
          "val2": "20.10",
          "chgp": "253.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "41.00%",
          "val2": "22.80%",
          "chgp": "1.82%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -9.11% vs 14.43% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -43.21% vs 39.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,315.20",
          "val2": "4,747.90",
          "chgp": "-9.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "889.20",
          "val2": "1,179.20",
          "chgp": "-24.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "32.70",
          "val2": "29.50",
          "chgp": "10.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "46.00",
          "val2": "-2.30",
          "chgp": "2,100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "316.00",
          "val2": "556.40",
          "chgp": "-43.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "89.00%",
          "val2": "159.60%",
          "chgp": "-7.06%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,042.50
977.50
6.65%
Operating Profit (PBDIT) excl Other Income
172.10
150.10
14.66%
Interest
10.20
9.50
7.37%
Exceptional Items
-2.40
1.90
-226.32%
Consolidate Net Profit
71.00
20.10
253.23%
Operating Profit Margin (Excl OI)
41.00%
22.80%
1.82%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 6.65% vs 3.59% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 253.23% vs -61.27% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
4,315.20
4,747.90
-9.11%
Operating Profit (PBDIT) excl Other Income
889.20
1,179.20
-24.59%
Interest
32.70
29.50
10.85%
Exceptional Items
46.00
-2.30
2,100.00%
Consolidate Net Profit
316.00
556.40
-43.21%
Operating Profit Margin (Excl OI)
89.00%
159.60%
-7.06%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -9.11% vs 14.43% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -43.21% vs 39.00% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Liberty Energy, Inc. stock-summary
stock-summary
Liberty Energy, Inc.
Oil
Liberty Oilfield Services Inc. is a provider of hydraulic fracturing services. The Company provides its services to onshore oil and natural gas exploration and production companies in North America. The Company primarily provides its services in Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin and the Powder River Basin. The Company performs hydraulic fracturing services to restrict the flow of hydrocarbons in oil and gas production. As of March 2018, the Company had active hydraulic fracturing fleets of 21, representing approximately 885,000 hydraulic horsepower (HHP). As of December 31, 2017 the Company owns and leases properties, which include Odessa, TX, Henderson, CO, Gillette, WY, Williston, ND, and Cibolo, TX.
Company Coordinates stock-summary
Company Details
950 17th St Ste 2400 , DENVER CO : 80202-2822
stock-summary
Tel: 1 303 5152800
stock-summary
http://www.libertyfrac.com/
stock-summary
Registrar Details
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