Intrinsiqq
Liberty Energy Inc. logoLiberty Energy Inc.LBRT
$15.58+1.27%
Liberty Energy Inc. logo

Liberty Energy Inc.

LBRT

$15.58

+$0.19 (+1.27%)

⊜ Compare
ProfitabilityThin marginsGrowthDecliningCash FlowCash burnValuationRichly valued
What stands out

Operating margin is thin at 1.67%. Limited cushion if revenue slows or costs rise.

What's changing

Revenue declined 7.2% in the fiscal year ended Dec 2025. Margins deteriorated 7.2pp alongside, both lines moving the wrong way.

What deserves caution

At 64.90x earnings, the multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 92% in the fiscal year ended Dec 2025 versus the year before, cash generation momentum has weakened.

Valuation context

64.90x earnings. The market is pricing in years of above-average growth, so a slowdown would hit the multiple as well as the earnings.

Price History

-4.0%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$2.54B
EPS$0.24
P/E64.90
P/FCF-3.90
EV/EBITDA7.51
FCF Yield—
Div. Yield2.34%
Net Debt/FCF-2.3x
52-Week Range
$15.28$33.93

Profitability & Returns

Revenue (TTM)

$4.44B

▼ -7.2% YoY

Net Income (TTM)

$40M

▼ -53.2% YoY

Op. Margin

1.67%

▼ -7.2pp YoY

ROIC

1.88%

▼ -10.5pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$652M

▼ -92.1% YoY

Op. Cash Flow (TTM)

$560M

▼ -26.5% YoY

Net Debt

$1.48B

Cash & Equiv.

$119M

5Y CAGR: +33.0%

Continue Research

SourceComputed from the 10-Q filed 22 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 23 Oct 2026. How this is calculated.

Price from market data, last close as of 23 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Liberty Energy (LBRT) overvalued?

At a P/E of 64.9, Liberty Energy (LBRT)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Liberty Energy scores 14/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.3%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Liberty Energy a high-quality business?+

Liberty Energy scores 14 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 1.7% operating margin and a 1.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Liberty Energy (LBRT) pay a dividend, and how much?+

Yes, Liberty Energy pays a regular dividend of about $0.37 per share per year (typically in quarterly installments), a yield of roughly 2.3% at the current price. That is a payout ratio of about 147.8% of earnings, so the dividend is stretched at this level. Liberty Energy has grown the dividend at roughly 324.4% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For LBRT's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Liberty Energy a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh LBRT's valuation and scores 14/100 on quality (lower-quality). It also yields about 2.3%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Oil & Gas Field Services, NEC

Spot a number that looks wrong? Check it in LBRT's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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