Fundamentals Overview
Liberty Energy Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-3.1% downside vs price
Profitability
Risk (Beta)
0.49 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +43.8% · 3M vs Energy sector: +24.1%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Buy: 4, Equal Weight: 3, Hold: 2, Neutral: 5, Outperform: 4, Overweight: 12.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $26.93; current price is $27.78. That’s a -3.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 31.19 |
| DCF value (model) | $26.93 (-3.1% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.16 |
| P/S (TTM) | 1.12 |
| P/FCF (TTM) | 319.16 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.22 |
| Quick Ratio (TTM) | 0.96 |
| Cash Ratio (TTM) | 0.04 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.69% |
| Gross margin (TTM) | 11.43% |
| Operating margin (TTM) | 2.03% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for LBRT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| RBC Capital | maintain | Outperform | Outperform | 2024-10-18 |
| Stifel | maintain | Buy | Buy | 2024-10-18 |
| Wells Fargo | maintain | Overweight | Overweight | 2024-10-18 |
| Citigroup | downgrade | Buy | Neutral | 2024-10-18 |
| Barclays | maintain | Overweight | Overweight | 2024-10-18 |
| Barclays | maintain | Overweight | Overweight | 2024-10-16 |
| Stifel | maintain | Buy | Buy | 2024-10-11 |
| Citigroup | maintain | Buy | Buy | 2024-10-03 |
| Barclays | maintain | Overweight | Overweight | 2024-07-23 |
| TD Cowen | maintain | Hold | Hold | 2024-07-19 |
| B of A Securities | maintain | Neutral | Neutral | 2024-07-15 |
| Piper Sandler | maintain | Overweight | Overweight | 2024-07-15 |
| Citigroup | upgrade | Neutral | Buy | 2024-05-29 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2024-04-22 |
| Barclays | maintain | Overweight | Overweight | 2024-04-19 |
| TD Cowen | maintain | Hold | Hold | 2024-04-19 |
| Wells Fargo | maintain | Overweight | Overweight | 2024-04-19 |
| RBC Capital | maintain | Outperform | Outperform | 2024-04-19 |
| B of A Securities | maintain | Neutral | Neutral | 2024-04-15 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2024-01-29 |
| Piper Sandler | maintain | Overweight | Overweight | 2024-01-26 |
| Wells Fargo | maintain | Overweight | Overweight | 2023-12-21 |
| Citigroup | maintain | Neutral | Neutral | 2023-12-14 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2023-10-23 |
| Goldman Sachs | maintain | Neutral | Neutral | 2023-10-23 |
| RBC Capital | maintain | Outperform | Outperform | 2023-10-20 |
| Piper Sandler | maintain | Overweight | Overweight | 2023-10-20 |
| Wells Fargo | maintain | Overweight | Overweight | 2023-10-20 |
| RBC Capital | maintain | Outperform | Outperform | 2023-10-19 |
| Piper Sandler | maintain | Overweight | Overweight | 2023-10-19 |