Is Liberty Energy, Inc. overvalued or undervalued?
2025-10-21 12:09:33As 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
2025-10-20 17:27:12Liberty 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.
Read MoreIs Liberty Energy, Inc. overvalued or undervalued?
2025-10-20 12:26:56As 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...
Read MoreIs Liberty Energy, Inc. overvalued or undervalued?
2025-10-19 12:04:28As 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 the peer average of approximately 9.02, and its EV to EBITDA ratio of 2.85, which is also above the peer average of around 2.68. Additionally, the Price to Book Value stands at 1.01, suggesting that the stock is trading at its book value, but this does not compensate for the elevated earnings multiples. When compared to peers, NOV, Inc. has a P/E of 10.22, while Weatherford International plc shows a lower P/E of 7.99, reinforcing the perception that Liberty Energy is overvalued relative to its industry. Furthermore, while the stock has shown strong short-term returns, with a 1-week return of 27.14% compared to the S&P 500's 1.70%, its year-to-date return of -22.98% against the S...
Read MoreIs Liberty Energy, Inc. technically bullish or bearish?
2025-09-20 20:01:39As 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%....
Read MoreIs Liberty Energy, Inc. overvalued or undervalued?
2025-09-20 18:35:00As of 7 July 2025, the valuation grade for Liberty Energy, Inc. has moved from expensive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include 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 Energy's P/E ratio is lower than NOV, Inc. at 10.22 and higher than Weatherford International plc at 7.99, indicating a competitive position within its industry. Despite the fair valuation, Liberty Energy has experienced significant underperformance relative to the S&P 500, with a year-to-date return of -44.09% compared to the index's 12.22%. This stark contrast in returns over multiple periods highlights potential concerns about the company's growth prospects....
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