LBRT

Liberty Energy Stock Analysis

AI Rating

Low
  • Quality8/10
  • Growth↓ 0/10
  • Value↓ 3/10
Liberty Energy sales and earnings growth
LBRT Growth
Low
  • Revenue Y/Y↓ -4.10%
  • EPS Y/Y↓ -39.61%
  • FCF Y/Y↓ -161.47%
Liberty Energy gross and profit margin trends
LBRT Profitability
Neutral
  • Gross margin ↑ 19.70%
  • EPS margin↓ 3.70%
  • ROIC 5Y↓ 17.88%
Liberty Energy recent dividend growth
LBRT Dividends
  • Dividend yield 1.13%
  • Growth 3Y↑ 19.03%
  • Payout ratio↑ 37%
Liberty Energy net debt vs free cash flow
LBRT Risk
Great
  • Debt / Equity↓ 0.8
  • Debt / FCF↑ 5.9
  • Interest coverage↑ 6.2

Liberty Energy stock volatility is higher than the overall market. We give it a Great risk rating.

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