Liberty Energy, Inc.
S&P 600
$20.96
+0.96%
Delayed · cached 15 min
Fair value analysis
LBRT
Liberty Energy, Inc.
$20.96
Close used for this calculation
$18.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Quality radar
Consensus fair value
$18.10
Near FV▼ -13.6% against the close used
Model range $1.59 – $33.17
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$1.59Fair value$18.10Bull$33.17
FairClose
52-week traded range
52W low $10.6952W high $33.93
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Liberty Energy, Inc. closed at $20.96, 15.8% above the consensus fair value of $18.10 drawn from 9 valuation models.
Financial DNA score 52/100 — Good. P/E of 23.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$1.59
-92.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$15.31
-26.9%
√(22.5 × EPS × BVPS)
EPS=0.89, BVPS=11.71 · outside Graham range (P/E 23.6, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
$17.80
-15.1%
EPS × 20x (sector P/E)
EPS=0.89, Sector P/E=20x
Peter Lynch (PEG)
$11.78
-43.8%
EPS × Growth% (PEG = 1 is fair)
EPS=0.89, g=13.2%
EV/EBITDA
$33.17
+58.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=573.04M
Dividend Discount (DDM)
$4.20
-80.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.33, r=10%, g=2%
Book Value (P/B)
$7.58
-63.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11.71, ROE=7.5%, g=3%, r=10%
Reverse DCF
$20.96
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.4% | Historical: -13.2%
Margin of Safety
$8.68
-58.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11.57, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.