Liberty Energy Inc. (LBRT) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $27.24. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LBRT = $9.45 (-65.3% from the current price, the stock appears overvalued). Analyst consensus target is LBRT = $27 (-1.4% upside).
Valuation: LBRT trades at a trailing Price-to-Earnings (P/E) of 30.9 (S&P 500 average ~25).
Financials: revenue is $4.0B, -0.6%/yr average growth. Net income is $148M, growing at -19.1%/yr. Net profit margin is 3.7% (thin). Gross margin is 11.4% (-4.9 pp trend).
Balance sheet: total debt is $873M against $2.1B equity (Debt-to-Equity (D/E) ratio 0.42, conservative). Current ratio is 1.22 (adequate). Debt-to-assets is 24.5%. Total assets: $3.6B.
Analyst outlook: 10 / 19 analysts rate LBRT as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 46/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 37/100 (Fail), Future 38/100 (Fail), Income 30/100 (Fail).
