Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LBRT
Strong SellSinkerLiberty Energy Inc. · Energy · United States · $3.1B · Avg Vol: $85M/d
COMPANY DESCRIPTION
Liberty Energy Inc. is a leading provider of hydraulic fracturing and other integrated completion services for oil and natural gas exploration and production companies across North America. Its competitive advantage stems from proprietary technological innovations, operational efficiencies that reduce well completion costs, and a commitment to environmental performance. Liberty Energy stands out as a pure-play leader in the hydraulic fracturing market, offering advanced and sustainable solutions.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 4.1B | 4.7B | 4.3B | 4.0B | -1.2% | 4.2B | 4.6B | 5.0B | 11.5% |
| EPS | -1.03 | 2.17 | 3.24 | 1.91 | 0.91 | -25.1% | 0.74 | 1.55 | — | 69.9% |
| Shares | — | 178.8M | 166.6M | 161.9M | 162.0M | -9.4% | 163.2M | — | — | — |
| Debt | — | 348.9M | 405.3M | 533.6M | 618.3M | 21.0% | 1.6B | — | — | — |
| Equity | — | 1.5B | 1.8B | 2.0B | 2.1B | 11.6% | — | — | — | — |
| Op CF | — | 530.4M | 1.0B | 829.4M | 609.6M | 4.8% | 388.3M | — | — | — |
| Inv CF | — | -450.7M | -672.3M | -643.1M | -435.0M | — | — | — | — | — |
| Fin CF | — | -55.8M | -349.3M | -202.7M | -167.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of LBRT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LBRT | Liberty Energy Inc.(you) | $3.1B | 12 | Strong Sell |
| NEXT | NextDecade Corporation | $2.0B | 11 | Strong Sell |
| AESI | Atlas Energy Solutions Inc. | $1.6B | 13 | Strong Sell |
| EROK | EagleRock Land LLC | $3.2B | 26 | Sell |
| SEI | Solaris Energy Infrastructure, Inc. | $5.0B | 19 | Strong Sell |
| ACDC | ProFrac Holding Corp. | $909M | 14 | Strong Sell |
| WBI | WaterBridge Infrastructure LLC | $3.9B | 34 | Sell |
| PUMP | ProPetro Holding Corp. | $1.3B | 27 | Sell |
| AROC | Archrock, Inc. | $5.5B | 37 | Hold |
| KGS | Kodiak Gas Services, Inc. | $5.8B | 37 | Hold |
Peer medians: ROE 10.2% · P/E 17.6x · Gross margin 43.8%