StocksFundsScreenerSectorsWatchlists
LBRT

LBRT - Liberty Energy Inc Stock Price, Fair Value and News

22.09USD-0.37 (-1.65%)Market Closed

Market Summary

LBRT
USD22.09-0.37
Market Closed
-1.65%

LBRT Alerts

  • 4 major insider sales recently.

LBRT Stock Price

View Fullscreen

LBRT RSI Chart

LBRT Valuation

Market Cap

3.8B

Price/Earnings (Trailing)

6.82

Price/Sales (Trailing)

0.8

Price/Free Cashflow

3.74

LBRT Price/Sales (Trailing)

LBRT Profitability

Return on Equity

30.21%

Return on Assets

18.34%

Free Cashflow Yield

26.73%

LBRT Fundamentals

LBRT Revenue

Revenue (TTM)

4.7B

Rev. Growth (Yr)

-12.29%

Rev. Growth (Qtr)

-11.59%

LBRT Earnings

Earnings (TTM)

556.3M

Earnings Growth (Yr)

-39.57%

Earnings Growth (Qtr)

-37.83%

Breaking Down LBRT Revenue

Last 7 days

-0.4%

Last 30 days

8.1%

Last 90 days

29.4%

Trailing 12 Months

64.4%

How does LBRT drawdown profile look like?

LBRT Financial Health

Current Ratio

1.49

Debt/Equity

0.08

Debt/Cashflow

7.25

LBRT Investor Care

Dividend Yield

1%

Buy Backs (1Y)

6.78%

Diluted EPS (TTM)

3.15

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20234.6B4.9B4.9B4.7B
20222.7B3.1B3.6B4.1B
20211.0B1.5B2.0B2.5B
20201.9B1.5B1.1B965.8M
20192.2B2.1B2.1B2.0B
20181.7B2.0B2.1B2.2B
2017653.5M932.3M1.2B1.5B
2016000374.8M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Liberty Energy Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 04, 2024
wright christopher a
sold
-453,200
22.66
-20,000
chairman of the board and ceo
Apr 03, 2024
wright christopher a
sold
-449,800
22.49
-20,000
chairman of the board and ceo
Apr 01, 2024
elliott r sean
acquired
-
-
131,852
chief legal officer
Apr 01, 2024
wright christopher a
sold (taxes)
-3,610,260
20.97
-172,163
chairman of the board and ceo
Apr 01, 2024
gusek ron
sold (taxes)
-1,607,520
20.97
-76,658
president
Apr 01, 2024
stock michael
sold (taxes)
-1,607,520
20.97
-76,658
chief financial officer
Apr 01, 2024
stock michael
acquired
-
-
115,811
chief financial officer
Apr 01, 2024
gosney ryan t
acquired
-
-
80,908
chief accounting officer
Apr 01, 2024
elliott r sean
sold (taxes)
-1,494,620
20.97
-71,274
chief legal officer
Apr 01, 2024
gosney ryan t
sold (taxes)
-1,021,870
20.97
-48,730
chief accounting officer

1–10 of 50

Which funds bought or sold LBRT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
Unison Advisors LLC
added
0.39
107,976
844,133
0.08%
Apr 12, 2024
HARBOR INVESTMENT ADVISORY, LLC
new
-
1,471
1,471
-%
Apr 12, 2024
MILLER HOWARD INVESTMENTS INC /NY
reduced
-47.25
-1,683,180
2,551,400
0.08%
Apr 12, 2024
AdvisorNet Financial, Inc
sold off
-100
-653
-
-%
Apr 11, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
reduced
-0.67
34,591
267,871
0.03%
Apr 11, 2024
Fortitude Family Office, LLC
reduced
-62.23
-3,796
2,880
-%
Apr 10, 2024
PARK AVENUE SECURITIES LLC
reduced
-1.96
62,000
574,000
0.01%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
reduced
-55.14
-946
995
-%
Apr 05, 2024
CWM, LLC
added
4.73
15,000
90,000
-%
Apr 05, 2024
GAMMA Investing LLC
added
58.22
7,808
21,342
-%

1–10 of 48

Are Funds Buying or Selling LBRT?

Are funds buying LBRT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LBRT
No. of Funds

Unveiling Liberty Energy Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
t. rowe price investment management, inc.
5.4%
9,097,818
SC 13G
Feb 13, 2024
vanguard group inc
11.40%
19,224,315
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
5.6%
9,443,949
SC 13G
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 22, 2024
blackrock inc.
15.3%
25,855,259
SC 13G/A
Oct 13, 2023
fmr llc
-
0
SC 13G/A
Oct 10, 2023
fil ltd
-
0
SC 13G/A
Oct 06, 2023
blackrock inc.
15.2%
25,954,573
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
5.9%
10,668,607
SC 13G
Feb 14, 2023
price t rowe associates inc /md/
1.1%
2,028,144
SC 13G/A

Recent SEC filings of Liberty Energy Inc

View All Filings
Date Filed Form Type Document
Apr 04, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 01, 2024
144
Notice of Insider Sale Intent
Mar 20, 2024
4
Insider Trading
Mar 18, 2024
144
Notice of Insider Sale Intent
Mar 12, 2024
4
Insider Trading

Peers (Alternatives to Liberty Energy Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
73.7B
33.1B
-2.31% -1.58%
17.54
2.22
17.96% 22.15%
34.8B
23.0B
3.60% 16.24%
13.16
1.51
13.41% 67.65%
MID-CAP
11.0B
7.8B
3.79% 87.91%
196.24
1.41
16.77% 152.43%
7.6B
8.6B
3.29% 1.86%
7.6
0.88
18.60% 536.86%
7.1B
3.8B
12.60% 30.98%
22.43
1.88
-1.25% 100.96%
3.8B
4.7B
8.13% 64.36%
6.82
0.8
14.43% 39.22%
3.1B
990.3M
6.25% 95.96%
29.61
3.14
17.12% 137.04%
SMALL-CAP
1.6B
2.3B
3.88% 38.80%
6.43
0.69
8.66% 93.36%
732.0M
424.1M
-11.23% -25.97%
1.2K
1.73
17.17% 137.19%
681.3M
-
5.52% -22.87%
28.73
1.36
- -
344.8M
386.1M
17.68% 82.03%
-36.38
0.89
9.26% 57.09%
333.8M
719.2M
-5.91% -14.06%
12.71
0.46
9.95% 114.41%

Liberty Energy Inc News

Latest updates
MarketBeat • 14 hours ago
Yahoo Finance • 04 Apr 2024 • 07:00 am
InvestorsObserver • 26 Mar 2024 • 03:06 am
Simply Wall St • 14 Mar 2024 • 07:00 am
Yahoo Finance • 12 Mar 2024 • 07:00 am

Liberty Energy Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-11.6%1,0751,2161,1951,2621,2261,18894379368465458155225814788.00472398515542535473
Costs and Expenses-5.9%9511,0119891,0371,0271,005832789747693617594312203162466416489491491432
  S&GA Expenses0.5%55.0055.0058.0053.0049.0050.0042.0038.0035.0032.0029.0026.0020.0017.0018.0029.0026.0025.0024.0022.0025.00
EBITDA Margin-------0.04*0.04*0.04*--0.02*0.00*0.25*0.19*0.14*0.14*----
Interest Expenses-5.7%7.008.004.008.007.005.00-0.148.004.004.002.004.004.004.004.004.003.004.004.004.003.00
Income Taxes-46.1%27.0050.0047.0055.00-4.443.000.001.00-0.181.0016.00-7.36-9.78-10.00-11.360.00-3.094.007.006.004.00
EBT Margin--------0.06*-0.07*-0.07*---0.18*-0.20*0.08*0.06*0.05*0.04*----
Net Income-37.8%92.00149153163153147105-5.38-55.59-38.89-50.56-34.20-37.03-34.50-45.772.00-12.1511.0022.0018.0019.00
Net Income Margin-6.9%0.12*0.13*0.13*0.12*0.10*0.05*0.00*-0.06*-0.07*-0.08*-0.10*-0.14*-0.12*-0.08*-0.03*------
Free Cashflow7.0%29527524020423815712115.0055.0045.008.0028.0015.00-26.6296.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.8%3,0343,0892,9252,7612,5762,5252,3352,1912,0411,9661,9751,9171,8901,0591,0511,2991,2831,2951,3031,2691,117
  Current Assets-10.6%9541,0681,0741,070957996841762630672669583567338300518489496486479461
    Cash Equivalents38.3%37.0027.0032.0021.0044.0024.0041.0033.0020.0035.0031.0070.0069.0085.0012557.0011314033.0059.00103
  Inventory-2.8%20621220119721418616414013511712012911977.0081.0088.0089.0087.0087.0074.0060.00
  Net PPE2.0%1,6451,6131,5461,4311,3621,2951,2671,2191,1991,0701,0771,1061,121583613643652639648641627
Liabilities-8.3%1,1921,3011,2511,1711,0791,1181,005957810774746639580382331517502492511513376
  Current Liabilities-19.4%639794744755649705622623569509491394356166101283266254271274220
  Long Term Debt-37.2%140223288210217253253211121121105105105106106106106106106106106
    LT Debt, Current-----1.001.001.001.001.000.000.000.000.000.000.000.000.000.000.000.000.00
    LT Debt, Non Current-37.2%140223288210217253253211121121105105105106106106106106106106106
Shareholder's Equity3.0%1,8411,7891,6741,5901,4951,4071,3301,2341,3681,1921,2291,2781,31060.00532555781803792755741
  Retained Earnings12.0%75267253238823591.00-56.17-161-155-100-61.47-10.9123.0060.0095.00141143159152134119
  Additional Paid-In Capital-2.7%1,0931,1241,1461,2081,2661,3211,3841,3901,3681,2781,2741,2121,126446436414411369318315313
Shares Outstanding1.2%17217017517718418518718417417816816385.0083.0082.0082.0072.0070.0068.0067.0069.00
Minority Interest-----2.003.002.002.0017.0012.0013.0073.00159169188226227274321306308
Float---2,200---2,000---1,500---357---733--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations7.0%294,742275,453240,449203,939237,754156,981121,07714,55255,32544,5768,03827,52815,419-26,62596,40023116,025147,36248,21949,494127,631
  Share Based Compensation8.1%9,2888,5957,9657,1785,9826,1124,2016,8134,8554,2455,8994,9474,2454,4874,2834,1243,5993,5423,5712,8802,328
Cashflow From Investing16.4%-143,893-172,139-226,642-129,654-116,781-101,051-141,967-90,857-67,175-53,424-42,108-23,787-18,998-11,274-24,919-45,078-36,653-27,630-63,880-66,184-71,551
Cashflow From Financing-30.4%-140,975-108,133-3,112-97,095-101,412-73,11629,80088,958-3,09313,324-4,909-3,266-12,262-1,786-3,508-11,312-6,677-12,240-10,524-27,934-39,845
  Dividend Payments38.3%11,6738,4418,7938,7779,016-148----34.00202169-1724,0904,1503,7413,4703,4153,457
  Buy Backs33.5%39,07929,27960,09474,64855,21970,094-------------18,39828,981

LBRT Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue:   
Revenues$ 4,747,928$ 4,149,228$ 2,470,782
Operating costs and expenses:   
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)3,349,3703,149,0362,249,926
General and administrative221,406180,040123,406
Transaction, severance, and other costs2,0535,83715,138
Depreciation, depletion, and amortization421,514323,028262,757
(Gain) loss on disposal of assets, net(6,994)(4,603)779
Total operating costs and expenses3,987,3493,653,3382,652,006
Operating income (loss)760,579495,890(181,224)
Other expense (income):   
(Gain) loss on remeasurement of liability under tax receivable agreements(1,817)76,191(19,039)
Gain on investments0(2,525)0
Interest income—related party(1,987)00
Interest expense, net29,49322,71515,603
Total other expense (income), net25,68996,381(3,436)
Net income (loss) before income taxes734,890399,509(177,788)
Income tax expense (benefit)178,482(793)9,216
Net income (loss)556,408400,302(187,004)
Less: Net income (loss) attributable to non-controlling interests91700(7,760)
Net income (loss) attributable to Liberty Energy Inc. stockholders$ 556,317$ 399,602$ (179,244)
Net income (loss) attributable to Liberty Energy Inc. stockholders per common share:   
Basic (in dollars per share)$ 3.24$ 2.17$ (1.03)
Diluted (in dollars per share)$ 3.15$ 2.11$ (1.03)
Weighted average common shares outstanding:   
Basic (in shares)171,845184,334174,019
Diluted (in shares)176,360189,349174,019
Nonrelated Party   
Revenue:   
Revenues$ 4,533,048$ 4,000,780$ 2,447,140
Related Party   
Revenue:   
Revenues$ 214,880$ 148,448$ 23,642

LBRT Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 36,784$ 43,676
Unbilled revenue (including amounts from related parties of $13,379 and $13,854, respectively)188,940175,704
Inventories205,865214,454
Prepaid and other current assets124,135112,531
Total current assets954,254956,673
Property and equipment, net1,645,3681,362,364
Finance lease right-of-use assets182,31941,771
Operating lease right-of-use assets92,64097,232
Other assets (including amounts from related parties of $14,785 and $11,799, respectively)158,976105,300
Deferred tax asset012,592
Total assets3,033,5572,575,932
Current liabilities:  
Accounts payable (including payables to related parties of $0 and $2,629, respectively)293,733326,818
Accrued liabilities (including amounts due to related parties of $0 and $730, respectively)261,066280,678
Income taxes payable12,0602,294
Current portion of payable pursuant to tax receivable agreements5,1700
Current portion of long-term debt, net of discount of $0 and $730, respectively01,020
Current portion of finance lease liabilities39,86711,393
Current portion of operating lease liabilities27,52827,294
Total current liabilities639,424649,497
Long-term debt, net of discount of $0 and $540, respectively, less current portion140,000217,426
Deferred tax liability102,3401,044
Payable pursuant to tax receivable agreements112,471118,874
Noncurrent portion of finance lease liabilities133,65422,490
Noncurrent portion of operating lease liabilities64,26069,295
Total liabilities1,192,1491,078,626
Commitments & contingencies (Note 15)
Stockholders’ equity:  
Preferred Stock, $0.01 par value, 10,000 shares authorized and none issued and outstanding00
Common Stock:  
Additional paid in capital1,093,4981,266,097
Retained earnings752,328234,525
Accumulated other comprehensive loss(6,084)(7,396)
Total stockholders’ equity1,841,4081,495,017
Non-controlling interest02,289
Total equity1,841,4081,497,306
Total liabilities and equity3,033,5572,575,932
Nonrelated Party  
Current assets:  
Accounts receivable, net of allowances for credit losses of $939 and $884, respectively381,185410,308
Related Party  
Current assets:  
Accounts receivable, net of allowances for credit losses of $939 and $884, respectively17,3450
Unbilled revenue (including amounts from related parties of $13,379 and $13,854, respectively)13,37913,854
Other assets (including amounts from related parties of $14,785 and $11,799, respectively)14,78511,799
Current liabilities:  
Accounts payable (including payables to related parties of $0 and $2,629, respectively)02,629
Accrued liabilities (including amounts due to related parties of $0 and $730, respectively)0730
Class A, $0.01 par value, 400,000,000 shares authorized and 166,610,199 issued and outstanding as of December 31, 2023 and 178,753,125 issued and outstanding as of December 31, 2022  
Common Stock:  
Common stock, par value $0.011,6661,788
Class B, $0.01 par value, 400,000,000 shares authorized and none issued and outstanding as of December 31, 2023 and 250,222 issued and outstanding as of December 31, 2022  
Common Stock:  
Common stock, par value $0.01$ 0$ 3
LBRT
Liberty Energy Inc. provides hydraulic services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company offers hydraulic fracturing services including complementary services, such as wireline services, proppant delivery solutions, data analytics, related goods, and technologies; and other services comprising design and pump diagnostic fracture injection test, DFIT and mini-frac analysis, and laboratory services, such as fluid rheology, surfactant, clay control, scaling and biocide testing. It owns and operate two sand mines in the Permian Basin; and fleet of approximately 40 active hydraulic fracturing. In addition, the company provides services primarily in Permian Basin, the Eagle Ford Shale, the DJ Basin, the Williston Basin, the San Juan Basin, the Powder River Basin, the Haynesville Shale, the SCOOP/STACK, the Marcellus Shale, Utica Shale, and the Western Canadian Sedimentary Basin. Liberty Energy Inc. was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. The company was founded in 2011 and is headquartered in Denver, Colorado.
 CEO
 WEBSITElibertyenergy.com
 INDUSTRYOil - Services
 EMPLOYEES4580

Liberty Energy Inc Frequently Asked Questions


What is the ticker symbol for Liberty Energy Inc? What does LBRT stand for in stocks?

LBRT is the stock ticker symbol of Liberty Energy Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Liberty Energy Inc (LBRT)?

As of Mon Apr 15 2024, market cap of Liberty Energy Inc is 3.8 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LBRT stock?

You can check LBRT's fair value in chart for subscribers.

What is the fair value of LBRT stock?

You can check LBRT's fair value in chart for subscribers. The fair value of Liberty Energy Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Liberty Energy Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LBRT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Liberty Energy Inc a good stock to buy?

The fair value guage provides a quick view whether LBRT is over valued or under valued. Whether Liberty Energy Inc is cheap or expensive depends on the assumptions which impact Liberty Energy Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LBRT.

What is Liberty Energy Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, LBRT's PE ratio (Price to Earnings) is 6.82 and Price to Sales (PS) ratio is 0.8. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LBRT PE ratio will change depending on the future growth rate expectations of investors.