Liberty Energy Inc.

$ 27.18 0.04 %

Liberty Energy Inc. operates across North America, delivering crucial hydraulic fracturing and wireline services, along with associated products, to land-based companies focused on oil and natural gas exploration and production. Its extensive service portfolio encompasses specialized hydraulic fracturing pressure pumping, including both general pressure pumping and pumpdown perforating services. The company also provides advanced wireline solutions, efficient proppant delivery systems, sophisticated data analytics, and a variety of related technologies and supplies. Further augmenting its capabilities, Liberty Energy owns and operates two sand mines strategically located in the prolific Permian Basin. As of the close of 2021, the company maintained approximately 30 active frac fleets. Liberty Energy's primary operational focus is centered in major North American unconventional resource plays, including the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. Originally founded in 2011 as Liberty Oilfield Services Inc., the company officially adopted its current name, Liberty Energy Inc., in April 2022. Its corporate headquarters are situated in Denver, Colorado.

CEO: Ron Gusek - https://www.libertyenergy.com

Price objectif

$34.71 27.70 %

Recommandation

Buy

DCF

$ 23.34

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LBRT vs S&P500

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Quick ratio

1.97

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

29.87

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.91

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.39 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.25 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.28

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.83

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-1.19

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

37.19 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.76 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.92 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.37 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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