Is Liberty Energy, Inc. overvalued or undervalued?

As of 31 January 2025, Liberty Energy, Inc. has moved from an expensive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a P/E ratio of 10.00, an EV to EBITDA of 2.85, and a Price to Book Value of 1.01, which align closely with industry standards.
In comparison to its peers, Liberty Energy, Inc. has a P/E ratio of 10.92, while Archrock, Inc. is considered very expensive with a P/E of 20.63, and Cactus, Inc. is fairly valued at 15.30. The company's return over the past year has been significantly lower than the S&P 500, with a decline of 39.98% compared to the index's increase of 10.26%, which may indicate potential undervaluation relative to market performance.