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Liberty Energy Inc. LBRT NYSE

NYSE • Energy • Oil & Gas Equipment & Services • US • USD

SharesGrow Score
45/100
1/7 Pass
SharesGrow Intrinsic Value
$9.45
-65.3%
Analyst Price Target
$26.86
-1.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Liberty Energy Inc. (LBRT) trades at a trailing P/E of 30.9, forward P/E of 169.5. Trailing earnings yield is 3.23%, forward earnings yield 0.59%. PEG 3.15. Graham Number is $16.24.

Criteria proven by this page:

  • VALUE (46/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • PEG Ratio 3.15 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield 3.23% — roughly competitive with bond yields (~4.3%), moderate risk-reward.
  • Analyst consensus target $26.86 (-1.4% downside) — slight downside risk — the market may be ahead of analyst expectations.

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
45/100
SG Score
View full scorecard →
~
VALUE
46/100
Price-to-Earnings & upside
Proven by this page
FUTURE
38/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
37/100
→ Income
GROWTH
15/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — LBRT

Valuation Multiples
P/E (TTM)30.9
Forward P/E169.5
PEG Ratio3.15
Forward PEG3.15
P/B Ratio2.20
P/S Ratio1.14
EV/EBITDA7.4
Per Share Data
EPS (TTM)$0.91
Forward EPS (Est.)$0.16
Book Value / Share$12.84
Revenue / Share$24.73
FCF / Share$0.09
Yields & Fair Value
Earnings Yield3.23%
Forward Earnings Yield0.59%
Dividend Yield1.20%
Graham Number$16.24
SharesGrow IV$9.45 (-65.3%)
Analyst Target$26.86 (-1.4%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 0.0 0.00 5.03 3.08 -
2017 0.0 0.00 2.69 0.79 -
2018 7.0 -0.18 2.04 0.41 0.78%
2019 20.6 -0.47 1.45 0.40 1.84%
2020 -7.6 0.03 0.76 0.91 0.50%
2021 -9.4 0.39 1.39 0.68 0.01%
2022 7.4 -0.02 1.97 0.71 0.31%
2023 5.6 0.11 1.69 0.66 1.21%
2024 10.4 -0.25 1.66 0.76 1.47%
2025 20.2 -0.39 1.44 0.75 1.82%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.51 $374.77M $-60.56M -16.2%
2017 $3.00 $1.49B $168.5M 11.3%
2018 $1.07 $2.16B $126.35M 5.9%
2019 $0.71 $1.99B $74.86M 3.8%
2020 $-1.88 $965.79M $-160.67M -16.6%
2021 $-1.07 $2.47B $-187M -7.6%
2022 $2.11 $4.15B $399.6M 9.6%
2023 $3.15 $4.75B $556.32M 11.7%
2024 $1.87 $4.32B $316.01M 7.3%
2025 $0.89 $4.01B $147.87M 3.7%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.40 $-0.65 – $-0.09 $3.93B $3.88B – $4.01B 6
2027 $-0.14 $-1.04 – $0.85 $4.29B $4.16B – $4.46B 5
2028 $0.05 $-0.20 – $0.30 $5.25B $5.24B – $5.26B 2
2029 $0.03 $0.03 – $0.03 $7.88B $7.46B – $8.15B 1
2030 $0.38 $0.35 – $0.40 $8.25B $7.81B – $8.53B 1
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