Liberty Oilfield Services (LBRT) AI Stock Analysis

• Market Cap: $2.76B
• Dividend Yield: 1.88%
• Average Volume (3M): 5.86M
• Price to Earnings (P/E): 15.2
• Beta (1Y): 1.17
• Revenue Growth: -12.05%
• EPS Growth: -46.45%
• Country: US
• Employees: 5,700
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.06
• Shares Outstanding: 161,966,950
• 10 Day Avg. Volume: 8,874,720
• 30 Day Avg. Volume: 5,855,736
• 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: 0.96
• Enterprise Value/Revenue: 0.68
• Enterprise Value/Gross Profit: 8.45
• Enterprise Value/Ebitda: 3.36
• 1Y Price Target: $16.75
• Price Target Upside: -1.76% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 69 Neutral
• Price Target: $17.00 ▼(-0.29% Downside)

Liberty Oilfield Services' overall score reflects a mix of strong technical indicators and strategic advancements, offset by financial challenges and market uncertainties. The company's technological innovations and expansion plans are promising, but declining financial performance and cash flow issues need to be addressed to improve the outlook.

Positive Factors

Technological Advancements

The integration of AI-driven software enhances operational efficiency, reducing time for fluid injection and improving hydraulic efficiency, which can lead to sustained cost savings and competitive advantage.

Expansion in Power Generation

Expanding into power generation diversifies revenue streams and capitalizes on growing demand from data centers and industrial applications, supporting long-term growth.

Strong Customer Engagement

The doubling of the sales pipeline indicates robust demand and strong customer relationships, which can drive future revenue growth and market positioning.

Negative Factors

Revenue Decline

A decline in revenue reflects market challenges and pricing pressures, which can impact profitability and necessitate strategic adjustments to sustain growth.

Decreased Net Income

Falling net income indicates reduced profitability, which can strain financial resources and limit investment in growth initiatives, affecting long-term performance.

Increased Net Debt

Rising net debt levels can constrain financial flexibility and increase interest obligations, potentially impacting the company's ability to invest in strategic opportunities.

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.

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	3.91B	4.32B	4.75B	4.15B	2.47B	965.79M
Gross Profit	313.46M	609.61M	977.04M	677.16M	-41.90M	-72.28M
EBITDA	787.43M	941.01M	1.19B	745.25M	100.57M	3.32M
Net Income	186.07M	316.01M	556.32M	399.60M	-179.24M	-115.58M
Balance Sheet
Total Assets	3.50B	3.30B	3.03B	2.58B	2.04B	1.89B
Cash, Cash Equivalents and Short-Term Investments	13.45M	19.98M	36.78M	43.68M	20.00M	68.98M
Total Debt	625.98M	533.61M	405.31M	348.92M	243.63M	211.58M
Total Liabilities	1.43B	1.32B	1.19B	1.08B	810.22M	579.90M
Stockholders Equity	2.07B	1.98B	1.84B	1.50B	1.21B	1.15B
Cash Flow
Free Cash Flow	-2.14M	178.34M	411.29M	71.04M	-63.33M	-18.21M
Operating Cash Flow	591.46M	829.37M	1.01B	530.36M	135.47M	85.42M
Investing Cash Flow	-490.48M	-643.11M	-672.33M	-450.66M	-186.49M	-100.27M
Financing Cash Flow	-110.49M	-202.71M	-349.31M	-55.77M	2.06M	-28.87M

Liberty Oilfield Services Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBRT, the sentiment is Positive. The current price of 17.05 is above the 20-day moving average (MA) of 13.97, above the 50-day MA of 12.30, and above the 200-day MA of 13.45, indicating a bullish trend. The MACD of 1.27 indicates Negative momentum. The RSI at 75.89 is Negative, neither overbought nor oversold. The STOCH value of 87.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LBRT.

Liberty Oilfield Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DNOW	―	$1.58B	19.14	7.29%	―	2.78%	-63.09%
LBRT	―	$2.76B	15.16	9.21%	1.88%	-12.05%	-46.45%
RES	―	$1.06B	19.33	4.92%	3.33%	-2.74%	-54.52%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PUMP	―	$758.96M	―	-16.86%	―	-10.91%	-580.59%
OIS	―	$402.94M	58.95	0.95%	―	-12.15%	―
ACDC	―	$660.18M	―	-25.45%	―	-4.14%	-39.14%

Liberty Oilfield Services Corporate Events

Liberty Oilfield Services’ Earnings Call: Growth Amid Challenges

Liberty Oilfield Services Inc. recently held its earnings call, revealing a mixed sentiment among its stakeholders. The company showcased significant technological advancements and expansion in its power generation business, indicating strong strategic positioning and robust customer engagement. However, the call also highlighted challenges such as a decline in revenue and net income, coupled with macroeconomic uncertainties affecting the industry. Despite these hurdles, Liberty expressed confidence in its future growth potential, as evidenced by an increase in its dividend.

Liberty Energy Reports Q3 2025 Earnings Amid Market Challenges

Liberty Energy Inc., a leading energy services company, provides completion services and technologies to oil, natural gas, and geothermal energy producers in North America, and operates Liberty Power Innovations LLC, offering advanced power and energy storage solutions. In its third quarter of 2025 earnings report, Liberty Energy Inc. announced a revenue of $947 million, marking a 9% decrease from the previous quarter, alongside a net income of $43 million. The company also reported an Adjusted EBITDA of $128 million and highlighted operational achievements such as record pumping efficiency and the launch of its large language model, Forge. Key financial metrics showed a decline compared to previous periods, with revenue and net income both decreasing year-over-year. Despite these challenges, Liberty increased its quarterly cash dividend by 13% and continued to invest in technology and power generation capacity. Looking ahead, Liberty’s management remains optimistic about the long-term demand for its advanced energy solutions, despite current market headwinds, and is focused on leveraging its technological innovations to maintain a competitive edge.

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.

Liberty Oilfield Services Inc. Resilient in Earnings Call

Liberty Oilfield Services Inc. Shows Resilience Amid Challenges

Liberty Energy Reports Strong Q2 2025 Results

Liberty Energy Inc., a prominent energy services company, specializes in providing completion services and technologies to onshore oil, natural gas, and enhanced geothermal energy producers across North America. In its latest earnings report, Liberty Energy Inc. announced a revenue of $1.0 billion for the second quarter of 2025, marking a 7% increase from the previous quarter. The company reported a net income of $71 million, translating to $0.43 per diluted share, and an adjusted EBITDA of $181 million, reflecting an 8% sequential growth.