Liberty Energy (LBRT) Stock Statistics & Valuation Metrics

Liberty Energy has a market cap or net worth of $1.95B. The enterprise value is $4.46B.

Market Cap

$1.95B

Enterprise Value

$4.46B

Liberty Energy has 163,191,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

163,191,420

Owned by Insiders

2.24%

Owned by Institutions

79.94%

Liberty Energy’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

2.08%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

690.71K

Profits Per Employee

25.50K

Employee Count

5,800

Asset Turnover

1.13

Inventory Turnover

18.86

The current PE Ratio of Liberty Energy is 51.08. Liberty Energy’s PEG ratio is -0.65.

PE Ratio

51.08

PS Ratio

0.46

PB Ratio

1.06

Price to FCF

-3.12

Price to Operating Cash Flow

3.64

PEG Ratio

-0.65

In the last 12 months, Liberty Energy had revenue of 4.01B and earned 147.87M in profits. Earnings per share was 0.91.

Revenue

4.01B

Gross Profit

457.92M

Operating Income

81.28M

Pretax Income

195.19M

Net Income

147.87M

EBITDA

735.83M

Earnings Per Share (EPS)

0.91

In the last 12 months, operating cash flow was 559.74M and capital expenditures -1.21B, giving a free cash flow of -652.46M billion.

Operating Cash Flow

559.74M

Free Cash Flow

-652.46M

Free Cash Flow per Share

-4.00

Liberty Energy pays an annual dividend of $0.09, resulting in a dividend yield of 3.01%

Dividend Per Share

$0.09

Dividend Yield

3.01%

Payout Ratio

N/A

Free Cash Flow Yield

-32.10%

Earnings Yield

1.98%

Beta

1.44

52-Week Price Change

-26.92%

50-Day Moving Average

18.15

200-Day Moving Average

24.52

Relative Strength Index (RSI)

32.78

Average Volume (3m)

4.20M

Liberty Energy upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 21, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Sep 04, 2026

Liberty Energy as a current ratio of 1.22, with Debt / Equity ratio of 42.01%

Current Ratio

1.22

Quick Ratio

0.96

Debt to Market Cap

0.21

Net Debt to EBITDA

1.15

Interest Coverage Ratio

2.02

In the past 12 months, Liberty Energy has paid 47.32M in taxes.

Income Tax

47.32M

Effective Tax Rate

0.24

Liberty Energy EV to EBITDA ratio is 7.07, with an EV/FCF ratio of -5.39.

EV to Sales

0.79

EV to EBITDA

7.07

EV to Free Cash Flow

-5.39

EV to Operating Cash Flow

6.28

Liberty Energy has $118.97M in cash and marketable securities with $1.60B in debt, giving a net cash position of -$1.48B billion.

Cash & Marketable Securities

$118.97M

Total Debt

$1.60B

Net Cash

-$1.48B

Net Cash Per Share

-$9.10

Tangible Book Value Per Share

$11.77

Gross margin is 15.45%, with operating margin of 1.25%, and net profit margin of 0.91%.

Gross Margin

15.45%

Operating Margin

1.25%

Pretax Margin

1.16%

Net Profit Margin

0.91%

EBITDA Margin

11.20%

EBIT Margin

0.80%

The average price target for Liberty Energy is $26.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$26.42

Price Target Upside

111.50% Upside

Analyst Consensus

Moderate Buy

Analyst Count

12

Revenue Growth Forecast

13.65%

EPS Growth Forecast

-78.31%

Smart Score

9

AI Score

52