LBRT Share Price | Liberty Energy, Inc. Stock Analysis & Recommendation

Q: 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.

Q: Is Liberty Energy, Inc. technically bullish or bearish?

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. 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%.

Q: What does Liberty Energy, Inc. do?

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

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.06 M

Shareholding (Mar 2026)

FII

8.62%

Held by 131 FIIs

DII

91.32%

Held by 82 DIIs

Promoter

0.06%

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.

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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.

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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.

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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%.

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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.

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Compare Liberty Energy, Inc. with Similar Stocks

Cactus, Inc.Weatherford International plc NOV, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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%

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 4,706 Million (Small Cap)

P/E

34.00

Industry P/E

Dividend Yield

123.11%

Debt Equity

0.16

Return on Equity

6.67%

Price to Book

2.26

Revenue and Profits:

Net Sales:

1,021 Million

(Quarterly Results - Mar 2026)

Net Profit:

23 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.23%

6 Months

45.9%

1 Year

138.67%

2 Years

24.51%

3 Years

121.23%

4 Years

56.92%

5 Years

62.66%

Liberty Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

32.91%

EBIT Growth (5y)

20.61%

EBIT to Interest (avg)

7.43

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.97

Tax Ratio

21.25%

Dividend Payout Ratio

36.90%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

16.78%

ROE (avg)

15.42%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.26

EV to EBIT

55.87

EV to EBITDA

8.54

EV to Capital Employed

2.09

EV to Sales

1.26

PEG Ratio

Dividend Yield

123.11%

ROCE (Latest)

3.74%

ROE (Latest)

6.67%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 107 Schemes (62.57%)

Foreign Institutions

Held by 131 Foreign Institutions (8.62%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "7.70",
          "val2": "9.70",
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          "val1": "25.80",
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          "chgp": "273.91%",
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        "suffix": "YoY Growth in year ended Dec 2025 is -53.20% vs -43.21% in Dec 2024",
        "dir": -1
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      "header": [
        "Dec'25",
        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "590.60",
          "val2": "889.20",
          "chgp": "-33.58%",
          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "40.30",
          "val2": "32.70",
          "chgp": "23.24%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "161.90",
          "val2": "46.00",
          "chgp": "251.96%",
          "chgp_class": "positive"
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          "val2": "316.00",
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          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

1,021.20

1,038.70

-1.68%

Operating Profit (PBDIT) excl Other Income

117.80

149.10

-20.99%

Interest

7.70

9.70

-20.62%

Exceptional Items

25.80

6.90

273.91%

Consolidate Net Profit

22.60

13.70

64.96%

Operating Profit Margin (Excl OI)

3.70%

27.80%

-2.41%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -1.68% vs 9.64% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 64.96% vs -68.21% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

4,006.10

4,315.20

-7.16%

Operating Profit (PBDIT) excl Other Income

590.60

889.20

-33.58%

Interest

40.30

32.70

23.24%

Exceptional Items

161.90

46.00

251.96%

Consolidate Net Profit

147.90

316.00

-53.20%

Operating Profit Margin (Excl OI)

22.50%

89.00%

-6.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -7.16% vs -9.11% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -53.20% vs -43.21% in Dec 2024

All Annual Results

Company CV

About Liberty Energy, Inc.

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

Company Details

950 17th St Ste 2400 , DENVER CO : 80202-2822

Tel: 1 303 5152800

http://www.libertyfrac.com/

Registrar Details