Liberty Energy Inc. (LBRT) Comparison with companies in other sectors?

Liberty Energy Inc. has a share price of 161.95M. You can analyze Liberty Energy Inc. (LBRT) competitors across different market sectors through stock heatmaps.

What are LBRT's NET and operating margins?

Liberty Energy Inc. (LBRT) operating margin is around 0.05, and net profit margin is approximately 0.05 as of the latest reports.

In what way does LBRT's earnings per share (EPS) trend reflect its financial momentum?

Liberty Energy Inc. (LBRT) EPS is 1.51 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Liberty Energy Inc. is 8.71, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Liberty Energy Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Liberty Energy Inc. like P/E which is 9.78, P/B which is 1.04, and PEG which is -0.72. Compare them with sector averages to evaluate if the stock is priced fairly.

Liberty Energy Inc.

LBRT•NYSE

Energy

Oil & Gas Equipment & Services

$13.14

$0.18(1.39%)

Fundamental Analysis of Liberty Energy Inc. (LBRT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.51

P/E Ratio

8.71

ROE

0.11%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.13B

Shares OutstandingTotal number of shares issued

$161.95M

Book Value/ShareNet worth per share

$12.57

Revenue/ShareAnnual revenue per share

$25.34

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.51

Net MarginNet income as percentage of revenue

5.29%

Operating MarginOperating income as percentage of revenue

4.57%

ROEReturn on shareholders' equity

10.90%

ROAReturn on total assets

6.30%

ROCEReturn on capital employed

7.08%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.37

Cash/ShareCash and equivalents per share

$0.12

FCF YieldFree cash flow as percentage of market cap

10.30%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.31

Dividend YieldAnnual dividend as percentage of stock price

2.33%

Financial Ratios Analysis data is not available for LBRTFinancial Ratios Analysis details for LBRT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LBRTSector Benchmarking details for LBRT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Liberty Energy Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Liberty Energy Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Liberty Energy Inc.'s unique business strengths and challenges.

Key Financial Metrics for Liberty Energy Inc.

For Liberty Energy Inc., essential financial indicators include EPS 1.51, PE 8.71, and ROE 0.11. These key ratios reveal insights into Liberty Energy Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Liberty Energy Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Liberty Energy Inc.

Metrics like Net Margin 5.29% and ROA 6.30% shed light on how well Liberty Energy Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Liberty Energy Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Liberty Energy Inc.

Using ratios such as P/B Ratio 1.04 and PEG Ratio -0.72, investors can assess whether Liberty Energy Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Liberty Energy Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Liberty Energy Inc.

Financial health indicators, such as Debt/Equity Ratio 0.25 and Cash Flow $1.37, provide a snapshot of Liberty Energy Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Liberty Energy Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Liberty Energy Inc.

Investing in Liberty Energy Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Liberty Energy Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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