Liberty Oilfield Services (LBRT) AI Stock Analysis

• Market Cap: $2.87B
• Dividend Yield: 1.8%
• Average Volume (3M): 5.73M
• Price to Earnings (P/E): 15.8
• Beta (1Y): 1.20
• 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: 4,027,800
• 30 Day Avg. Volume: 5,732,533
• 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: 0.92
• Enterprise Value/Revenue: 0.68
• Enterprise Value/Gross Profit: 8.45
• Enterprise Value/Ebitda: 3.36
• 1Y Price Target: $17.11
• Price Target Upside: -3.50% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: $18.50 ▲(4.34% Upside)

Liberty Oilfield Services' overall stock score reflects a mix of challenges and opportunities. The most significant factor is the financial performance, which shows declining profitability and cash flow issues. However, technical analysis and earnings call insights provide a more optimistic outlook, with technological advancements and strategic expansions supporting future growth. Valuation metrics are fair, adding to the stock's attractiveness.

Positive Factors

Technological Advancements

Technological advancements like AI-driven software improve operational efficiency, reducing time and costs, which can enhance long-term competitiveness and profitability.

Expansion in Power Generation

Expanding power generation capacity positions Liberty to tap into growing demand from data centers and industrial applications, diversifying revenue streams and enhancing growth potential.

Dividend Increase

A dividend increase signals management's confidence in sustained cash flow and financial health, enhancing shareholder value and attracting long-term investors.

Negative Factors

Revenue Decline

A decline in revenue indicates challenges in maintaining market share and pricing power, potentially impacting long-term financial stability and growth prospects.

Decreased Net Income

Decreased net income reflects reduced profitability, which can strain financial resources and limit the ability to invest in growth opportunities.

Increased Net Debt

Rising net debt levels can increase financial risk, limit operational flexibility, and constrain future investment capacity, affecting long-term growth.

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 the provision of hydraulic fracturing services, which is billed based on the volume of work performed and the complexity of the services rendered. The company has established key revenue streams through long-term contracts with major exploration and production companies, offering them reliable and customized service solutions. Additionally, Liberty benefits from economies of scale and operates a fleet of modern, efficient equipment that reduces operational costs and increases profitability. Significant partnerships with leading oil and gas companies and a strong focus on technological advancements further contribute to its earnings by enabling enhanced service delivery and improved production outcomes for clients.

Liberty Oilfield Services Financial Statement Overview

Summary

Liberty Oilfield Services is facing declining revenue and profit margins, with significant drops in gross and net profit margins. The balance sheet shows moderate leverage, but cash flow challenges are evident with negative free cash flow. Operational efficiency needs improvement to enhance financial performance.

Income Statement

Liberty Oilfield Services has shown a decline in revenue and profit margins in the TTM period compared to previous years. The gross profit margin has decreased significantly from 20.58% in 2023 to 8.01% in TTM, and the net profit margin has also dropped from 11.72% to 4.76%. Revenue growth has been negative, indicating a challenging market environment. However, the company has maintained a positive EBIT and EBITDA margin, showing some operational efficiency.

Balance Sheet

The company's balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.30 in the TTM period, which is manageable. The return on equity has decreased from 30.21% in 2023 to 9.24% in TTM, indicating reduced profitability. However, the equity ratio remains strong, suggesting a solid capital structure.

Cash Flow

Liberty Oilfield Services faces challenges in cash flow management, with a significant decline in free cash flow growth and a negative free cash flow in the TTM period. The operating cash flow to net income ratio is healthy at 0.87, but the negative free cash flow to net income ratio highlights potential liquidity issues.

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: 17.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 17.73 is above the 20-day moving average (MA) of 17.03, above the 50-day MA of 14.95, and above the 200-day MA of 13.18, indicating a bullish trend. The MACD of 0.53 indicates Positive momentum. The RSI at 61.27 is Neutral, neither overbought nor oversold. The STOCH value of 88.00 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	77 Outperform	$2.58B	15.86	8.10%	―	3.18%	-53.71%
OIS	71 Outperform	$369.23M	16.48	3.31%	―	-11.02%	―
LBRT	68 Neutral	$2.87B	15.76	9.21%	1.80%	-12.05%	-46.45%
RES	68 Neutral	$1.17B	24.03	4.31%	3.02%	4.20%	-59.96%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PUMP	60 Neutral	$979.51M	―	-2.05%	―	-11.65%	87.57%
ACDC	42 Neutral	$926.06M	-2.94	-31.46%	―	-11.92%	-53.72%

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.