- $3.42bn
- $3.69bn
- $4.75bn
- 95
- 82
- 75
- 97
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 7.15 | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | -5.87% | ||
Dividend Yield (f) | 1.4% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 1.86 | ||
Price to Tang. Book | 1.86 | ||
Price to Free Cashflow | 8.31 | ||
Price to Sales | 0.72 | ||
EV to EBITDA | 3.12 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 31.84% | ||
Return on Equity | 33.35% | ||
Operating Margin | 16.06% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 1,990.35 | 965.79 | 2,470.78 | 4,149.23 | 4,747.93 | 4,600.04 | 4,846.73 | 17.11% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | -68.21 | n/a | n/a | n/a | +31.72 | -12.34 | +19.21 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
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Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
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Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Liberty Energy Inc. is an integrated energy services and technology company. The Company is focused on providing hydraulic services and related technologies to onshore oil and natural gas exploration and production companies in North America. It offers customers hydraulic fracturing services, together with complementary services, including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas delivery, data analytics, related goods (including its sand mine operations), and technologies. It primarily provides its services in the Permian Basin, the Williston Basin, the Eagle Ford Shale, the Haynesville Shale, the Appalachian Basin (Marcellus Shale and Utica Shale), the Western Canadian Sedimentary Basin, the Denver-Julesburg Basin, and the Anadarko Basin. The process of hydraulic fracturing involves pumping a pressurized stream of fracturing fluid (typically a mixture of water, chemicals and proppant) into a well casing or tubing.
Directors
- Christopher Wright CHM (55)
- Ron Gusek PRE (49)
- Michael Stock CFO (59)
- Ryan Gosney CAO (47)
- Raymond Elliott VPR (46)
- William Kimble LED (61)
- Audrey Robertson DRC (40)
- Simon Ayat IND (66)
- Ken Babcock IND (64)
- Peter Dea IND (67)
- James McDonald IND (42)
- Gale Norton IND (67)
- Cary Steinbeck IND (49)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- December 21st, 2016
- Public Since
- January 12th, 2018
- No. of Shareholders
- 17
- No. of Employees
- 5,500
- Sector
- Oil & Gas Related Equipment and Services
- Industry
- Energy
- Exchange
- New York Stock Exchange
- Shares in Issue
- 166,682,012
- Address
- 950 17th St Ste 2400, DENVER, 80202-2822
- Web
- https://www.libertyenergy.com/
- Phone
- +1 3035152800
- Auditors
- Deloitte & Touche LLP
Upcoming Events for LBRT
Liberty Energy Inc Annual Shareholders Meeting
Q1 2024 Liberty Energy Inc Earnings Release
Q2 2024 Liberty Energy Inc Earnings Release
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FAQ
As of Today at 18:13 UTC, shares in Liberty Energy are trading at $20.50. This share price information is delayed by 15 minutes.
Shares in Liberty Energy last closed at $20.50 and the price had moved by +76.42% over the past 365 days. In terms of relative price strength the Liberty Energy share price has outperformed the S&P500 Index by +33.84% over the past year.
The overall consensus recommendation for Liberty Energy is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Liberty Energy dividend yield is 1.07% based on the trailing twelve month period.
Last year, Liberty Energy paid a total dividend of $0.22, and it currently has a trailing dividend yield of 1.07%. We do not have any data on when Liberty Energy is to next pay dividends.
We do not have data on when Liberty Energy is to next pay dividends. The historic dividend yield on Liberty Energy shares is currently 1.07%.
To buy shares in Liberty Energy you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $20.50, shares in Liberty Energy had a market capitalisation of $3.42bn.
Here are the trading details for Liberty Energy:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: LBRT
Based on an overall assessment of its quality, value and momentum Liberty Energy is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Liberty Energy is $23.86. That is 16.39% above the last closing price of $20.50.
Analysts covering Liberty Energy currently have a consensus Earnings Per Share (EPS) forecast of $2.75 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Liberty Energy. Over the past six months, its share price has underperformed the S&P500 Index by -5.73%.
As of the last closing price of $20.50, shares in Liberty Energy were trading +14.28% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Liberty Energy PE ratio based on its reported earnings over the past 12 months is 7.15. The shares last closed at $20.50.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Liberty Energy's management team is headed by:
- Christopher Wright - CHM
- Ron Gusek - PRE
- Michael Stock - CFO
- Ryan Gosney - CAO
- Raymond Elliott - VPR
- William Kimble - LED
- Audrey Robertson - DRC
- Simon Ayat - IND
- Ken Babcock - IND
- Peter Dea - IND
- James McDonald - IND
- Gale Norton - IND
- Cary Steinbeck - IND