Liberty Energy, Inc.
Mid Cap · Energy · Oil & Gas Equipment & Services
$22.00+$0.89 (+4.19%)
Liberty Energy, Inc.
Mid Cap · Energy · Oil & Gas Equipment & Services
$22.00+$0.89 (+4.19%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$9.90
High$34.48
Today $22.00
RSI (14)
52.1Neutral
03070100
Overall score
54/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$22
Lowest
$23
Median target
$28.5
Highest
$36
LowHigh
Operating Record
Revenue
What's working
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
- EV / EBITDA: Operating earnings comfortably cover what the market is charging.
What to watch
- Debt exceeds cash by $1.1B, increasing balance-sheet pressure, a warning sign.
- Forward P/E: The price already assumes strong earnings growth that still has to show up.
What the market charges
Forward P/E
Needs attention · 219% above avg
89.15x
Price / sales
Strong · Priced modestly against the revenue it brings in
0.86x
Price / FCF
No signal · Not enough data to judge
-
EV / EBITDA
Strong · Operating earnings comfortably support this price
8.76x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
1.6%
ROE
Needs attention · Unfavorable
6.1%
Debt / equity
Middle ground · Mixed
0.82x
Current ratio
Strong · Comfortable room to cover bills due within a year
1.99x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $3.59B | 29.9 | +2.3% | 54 |
 | $21.94B | 8.2 | +42.8% | 81 |
 | $11.49B | 10.7 | +18.7% | 80 |
 | $34.04B | 12.6 | +30.8% | 78 |
 | $4.13B | 8.2 | +13.8% | 77 |