Liberty Energy, Inc.

LBRT US Energy Oil & Gas Equipment & Services
S&P 600
$20.96
+0.96%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.13.
  • Has paid a dividend in each of the last 4 years on record.

!Watch-points

  • Return on equity is on the lower side at 7.5%.
  • Return on capital employed is on the lower side at 1.9%.
  • Net profit margin is slim at 3.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.1

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreWeak
3 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$3.42B
Current Price$ 20.96
High / Low$ 34.48 / 10.69
Stock P/E28.324324
Book Value$ 11.71
Dividend Yield1.69%
ROCE1.93%
ROE7.53%
Debt to Equity0.13
Current Ratio1.22
P/B Ratio1.7418765
EPS$ 0.89
Debt$246.61M
PAT Margin3.69%
Cash PAT$648.20M
ICR1.80
Educational data only. Not a recommendation to buy, sell or hold any security.