Stock Scorecard
Stock Summary for Liberty Energy Inc - Class A (LBRT) - $16.86 as of 11/19/2025 9:05:25 PM EST
Total Score
12 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LBRT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LBRT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LBRT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LBRT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LBRT (55 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for LBRT
Financial Details for LBRT
Company Overview |
|
|---|---|
| Ticker | LBRT |
| Company Name | Liberty Energy Inc - Class A |
| Country | USA |
| Description | Liberty Oilfield Services Inc. (LBRT), headquartered in Denver, Colorado, is a leading provider of hydraulic fracturing services for the North American onshore oil and natural gas industry. The company leverages advanced technology and a robust service infrastructure to drive efficiency and productivity in its operations, establishing itself as a key partner for energy producers. With a strong emphasis on safety and operational excellence, Liberty is well-positioned to navigate the complexities of the evolving energy market and seize growth opportunities in an increasingly competitive landscape. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS EQUIPMENT & SERVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/22/2026 |
Stock Price History |
|
| Last Day Price | 16.86 |
| Price 4 Years Ago | 9.22 |
| Last Day Price Updated | 11/19/2025 9:05:25 PM EST |
| Last Day Volume | 4,370,420 |
| Average Daily Volume | 5,921,031 |
| 52-Week High | 23.12 |
| 52-Week Low | 9.36 |
| Last Price to 52 Week Low | 80.13% |
Valuation Measures |
|
| Trailing PE | 14.09 |
| Industry PE | 20.39 |
| Sector PE | 20.18 |
| 5-Year Average PE | 27.41 |
| Free Cash Flow Ratio | 210.75 |
| Industry Free Cash Flow Ratio | 94.94 |
| Sector Free Cash Flow Ratio | 85.73 |
| Current Ratio Most Recent Quarter | 1.32 |
| Total Cash Per Share | 0.08 |
| Book Value Per Share Most Recent Quarter | 12.78 |
| Price to Book Ratio | 1.25 |
| Industry Price to Book Ratio | 2.77 |
| Sector Price to Book Ratio | 43.87 |
| Price to Sales Ratio Twelve Trailing Months | 0.66 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.39 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 161,967,000 |
| Market Capitalization | 2,730,763,620 |
| Institutional Ownership | 101.47% |
Dividends |
|
| Ex-Dividend Date | 12/4/2025 |
| Previous Dividend Amount | 0.0800 |
| Current Dividend Amount | 0.0900 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.32 |
| Trailing Annual Dividend Yield | 1.95% |
| Forward Annual Dividend Rate | 0.36 |
| Forward Annual Dividend Yield | 2.19% |
| 5-Year Dividend Payments Count | 13 |
| 3-Year Average Dividend Yield | 1.37% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 13.79% |
| 3-Year Dividend Growth Rate Percentage | 22.47% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 18.17% |
| Dividend Payout Ratio | 28.32% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -40.90% |
| Annual Earnings Growth | -43.20% |
| Reported EPS 12 Trailing Months | 1.13 |
| Reported EPS Past Year | 0.10 |
| Reported EPS Prior Year | 1.84 |
| Net Income Twelve Trailing Months | 186,075,000 |
| Net Income Past Year | 316,010,000 |
| Net Income Prior Year | 556,317,000 |
| Quarterly Revenue Growth YOY | -16.80% |
| 5-Year Revenue Growth | 16.74% |
| Operating Margin Twelve Trailing Months | -0.38% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 13,454,000 |
| Total Cash Past Year | 19,984,000 |
| Total Cash Prior Year | 36,784,000 |
| Net Cash Position Most Recent Quarter | -239,546,000 |
| Net Cash Position Past Year | -170,516,000 |
| Long Term Debt Past Year | 190,500,000 |
| Long Term Debt Prior Year | 140,000,000 |
| Total Debt Most Recent Quarter | 253,000,000 |
| Equity to Debt Ratio Past Year | 0.91 |
| Equity to Debt Ratio Most Recent Quarter | 0.89 |
| Total Stockholder Equity Past Year | 1,978,869,000 |
| Total Stockholder Equity Prior Year | 1,841,408,000 |
| Total Stockholder Equity Most Recent Quarter | 2,069,665,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -2,143,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.01 |
| Free Cash Flow Past Year | 178,340,000 |
| Free Cash Flow Prior Year | 411,285,000 |
Options |
|
| Put/Call Ratio | 0.42 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.61 |
| MACD Signal | 1.02 |
| 20-Day Bollinger Lower Band | 8.26 |
| 20-Day Bollinger Middle Band | 13.07 |
| 20-Day Bollinger Upper Band | 17.88 |
| Beta | 0.48 |
| RSI | 50.21 |
| 50-Day SMA | 14.33 |
| 150-Day SMA | 16.43 |
| 200-Day SMA | 15.79 |
System |
|
| Modified | 11/18/2025 2:55:59 AM EST |