LBRT
Liberty Energy Inc.
NYSE: LBRT · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$26.86
-1.43% today
Updated 2026-06-26
Market cap
$4.28B
P/E ratio
29.78
P/S ratio
1.06x
EPS (TTM)
$0.88
Dividend yield
1.26%
52W range
$10 – $34
Volume
3.8M
WallStSmart proprietary scores
44
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C6.5
Quality
B4.0
Profitability
C4.3
Valuation
C2/9
Piotroski F-Score
Weak
2.7
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →203 stocks currently score above 75
Price targets
Analyst target
$33.92
+26.28%
12-Month target
$21.84
-18.69%
Intrinsic (DCF)
$18.13
Margin of safety
-48.15%
3 Strong Buy5 Buy5 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
Insufficient data
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at 3.71%
- Negative free cash flow $-148.60M
- 48.15% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.15B | $4.75B | $4.32B | $4.01B | $4.05B |
| Net income | $399.60M | $556.32M | $316.01M | $147.87M | $22.56M |
| EPS | — | — | — | — | $0.88 |
| Free cash flow | $71.04M | $411.29M | $178.34M | $14.11M | $-148.60M |
| Profit margin | 9.63% | 11.72% | 7.32% | 3.69% | 3.71% |
Peer comparison
Smart narrative
Liberty Energy Inc. trades at $26.86. representing a P/E of 29.78x trailing earnings. Our Smart Value Score of 44/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 2.68, it sits in the grey zone. TTM revenue stands at $4.05B. with profit margins at 3.71%. Our DCF model estimates intrinsic value at $18.13.
Frequently asked questions
What is Liberty Energy Inc.'s stock price?
Liberty Energy Inc. (LBRT) trades at $26.86, on a P/E of 29.8x and a P/S of 1.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Liberty Energy Inc. overvalued?
Liberty Energy Inc. carries a Smart Value Score of 44/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $18.13 against the $26.86 price, so on cash flow terms the market is paying a premium for Liberty Energy Inc.'s growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Liberty Energy Inc. (LBRT)?
The 12-month analyst consensus target is $33.92, about 26.3% above the current $26.86. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Liberty Energy Inc. (LBRT)?
Our DCF model estimates intrinsic value at $18.13, a -48.1% margin of safety versus today's $26.86. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Liberty Energy Inc.'s revenue?
Liberty Energy Inc.'s trailing twelve-month revenue is $4.05B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Liberty Energy Inc.'s Altman Z-Score is 2.68, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS EQUIPMENT & SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.06x
ROE7.66%
Beta0.53
50D MA$30.49
200D MA$22.83
Shares out0.16B
Float0.16B
Short ratio—
Avg volume3.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—