Liberty Oilfield Services (LBRT) AI Stock Analysis

• Market Cap: $1.77B
• Dividend Yield: 2.94%
• Average Volume (3M): 3.21M
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.97
• Revenue Growth: -9.32%
• EPS Growth: -48.26%
• Country: US
• Employees: 5,700
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.12
• Shares Outstanding: 161,955,730
• 10 Day Avg. Volume: 4,576,867
• 30 Day Avg. Volume: 3,212,351
• PEG Ratio: -0.25
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.76
• P/FCF Ratio: 18.41
• Enterprise Value/Market Cap: 1.35
• Enterprise Value/Revenue: 0.58
• Enterprise Value/Gross Profit: 5.53
• Enterprise Value/Ebitda: 2.87
• 1Y Price Target: $14.06
• Price Target Upside: 29.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 64 Neutral
• Price Target: $11.50 ▲(5.70% Upside)

Liberty Oilfield Services' overall stock score is driven by financial performance challenges, including declining revenue and profitability margins. While the company shows potential undervaluation with a low P/E ratio and moderate dividend yield, technical indicators suggest a bearish trend. The earnings call provided mixed signals, with strong operational achievements but significant market headwinds and uncertainty about future performance.

Positive Factors

Technological Advancements

Liberty's focus on innovative technology, such as natural gas engines and sand slurry systems, enhances operational efficiency and sustainability, positioning the company to better compete in the evolving energy sector.

Strategic Alliances

Strategic alliances in power services and expanded credit facilities support Liberty's growth initiatives, providing a foundation for diversification and resilience against core market fluctuations.

Revenue and EBITDA Growth

Sequential growth in revenue and EBITDA indicates Liberty's ability to navigate industry challenges, reflecting strong operational capabilities and potential for sustained financial performance.

Negative Factors

Declining Revenue Growth

A significant decline in revenue growth suggests market demand challenges or pricing pressures, potentially impacting Liberty's long-term financial health and ability to invest in future opportunities.

Cash Flow Concerns

A sharp decline in free cash flow growth raises concerns about Liberty's liquidity and capacity to fund operations and investments, potentially affecting its strategic flexibility and financial stability.

Pricing Headwinds

Persistent pricing headwinds in the completions business could erode margins and profitability, challenging Liberty's ability to maintain competitive pricing and market share in the long term.

Liberty Oilfield Services Business Overview & Revenue Model

Company Description

Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery solutions, data analytics, related goods and technologies. In addition, the company owns operates two sand mines in the Permian Basin. As of December 31, 2021, it had a total of approximately 30 active frac fleets. The company offers its services primarily in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.

How the Company Makes Money

Liberty Oilfield Services generates revenue primarily through its hydraulic fracturing services, which are billed based on the volume of sand and fluids used in the fracking process as well as the number of pumping hours. The company's revenue model is largely driven by contracts with exploration and production companies, which often involve long-term agreements that provide stability and predictability in revenue streams. Additionally, Liberty benefits from economies of scale and operational efficiencies, allowing it to offer competitive pricing while maintaining healthy margins. Key partnerships with major oil and gas companies and a strong focus on technological innovation, such as leveraging data analytics to optimize fracking operations, further contribute to its earnings. Market dynamics, including oil and gas prices and demand for natural resources, also play a significant role in influencing the company's financial performance.

Liberty Oilfield Services Financial Statement Overview

Summary

Liberty Oilfield Services faces challenges with declining revenue and profitability margins, impacting its income statement. The balance sheet remains stable with conservative leverage, but reduced return on equity indicates pressure on shareholder returns. Cash flow concerns are evident with a significant drop in free cash flow growth, potentially affecting liquidity and investment capacity. The company needs to address revenue growth and improve cash generation to enhance financial stability.

Income Statement

Liberty Oilfield Services has shown a decline in revenue growth with a negative rate of -2.78% TTM, indicating potential challenges in market demand or pricing. The gross profit margin has decreased to 10.5% TTM from 14.1% in the previous year, reflecting increased cost pressures. Net profit margin also fell to 5.3% TTM from 7.3% annually, suggesting reduced profitability. However, the company maintains a reasonable EBITDA margin of 20.2% TTM, indicating operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is stable at 0.254 TTM, showing a conservative leverage position. Return on equity decreased to 10.9% TTM from 15.9% annually, indicating reduced profitability for shareholders. The equity ratio remains strong, suggesting a solid capital structure with a good proportion of equity financing.

Cash Flow

Liberty Oilfield Services experienced a significant decline in free cash flow growth by -35.6% TTM, which could impact future investments and liquidity. The operating cash flow to net income ratio is nearly 1, indicating that operating cash flows are closely aligned with net income. However, the free cash flow to net income ratio is relatively low at 18.2% TTM, suggesting limited cash available after capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.10B	4.32B	4.75B	4.15B	2.47B	965.79M
Gross Profit	430.72M	609.61M	977.04M	677.16M	-41.90M	-72.28M
EBITDA	829.46M	941.01M	1.19B	748.99M	100.57M	3.32M
Net Income	216.82M	316.01M	556.32M	399.60M	-179.24M	-115.58M
Balance Sheet
Total Assets	3.44B	3.30B	3.03B	2.58B	2.04B	1.89B
Cash, Cash Equivalents and Short-Term Investments	19.56M	19.98M	36.78M	43.68M	20.00M	68.98M
Total Debt	516.88M	533.61M	405.31M	348.92M	243.63M	211.58M
Total Liabilities	1.41B	1.32B	1.19B	1.08B	810.22M	579.90M
Stockholders Equity	2.03B	1.98B	1.84B	1.50B	1.21B	1.15B
Cash Flow
Free Cash Flow	142.97M	178.34M	411.29M	71.04M	-63.33M	-18.21M
Operating Cash Flow	784.49M	829.37M	1.01B	530.36M	135.47M	85.42M
Investing Cash Flow	-540.28M	-643.11M	-672.33M	-450.66M	-186.49M	-100.27M
Financing Cash Flow	-254.80M	-202.71M	-349.31M	-55.77M	2.06M	-28.87M

Liberty Oilfield Services Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBRT, the sentiment is Negative. The current price of 10.88 is above the 20-day moving average (MA) of 10.83, below the 50-day MA of 11.34, and below the 200-day MA of 14.22, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 48.86 is Neutral, neither overbought nor oversold. The STOCH value of 69.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBRT.

Liberty Oilfield Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DNOW	79 Outperform	1.63B	19.77	7.18%	―	2.78%	-63.09%
RES	71 Outperform	1.01B	18.49	4.93%	3.51%	-2.74%	-54.52%
LBRT	64 Neutral	$1.77B	8.37	10.92%	2.94%	-9.32%	-48.26%
OIS	53 Neutral	345.98M	50.85	-1.65%	―	-12.15%	0.00%
ACDC	50 Neutral	601.47M	-2.13	-28.93%	―	-4.14%	-39.14%
PUMP	48 Neutral	495.93M	-3.27	-16.89%	―	-10.91%	-580.59%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Liberty Oilfield Services Corporate Events

Audrey Robertson Resigns from Liberty Energy Board

On August 26, 2025, Audrey Robertson resigned from the Board of Directors of Liberty Energy Inc. to begin her role at the Department of Energy as the Assistant Secretary of Energy for Energy Efficiency and Renewable Energy. Her resignation was initially conditional upon Senate confirmation, but she decided to proceed with her DOE role while the confirmation is pending, making her resignation effective immediately.

The most recent analyst rating on (LBRT) stock is a Hold with a $11.50 price target. To see the full list of analyst forecasts on Liberty Oilfield Services stock, see the LBRT Stock Forecast page.