Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LBRT
SELLLiberty Energy Inc. · Energy · United States · $2.8B · Avg Vol: $77M/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% | 4.0B | 4.6B | 4.9B | 10.8% |
| EPS | -1.03 | 2.17 | 3.24 | 1.91 | 0.91 | -25.1% | 0.92 | 1.70 | — | 87.2% |
| 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% | 425.9M | — | — | — |
| 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) | $2.8B | 27 | SELL |
| PUMP | ProPetro Holding Corp. | $1.4B | 28 | SELL |
| AESI | Atlas Energy Solutions Inc. | $1.5B | 24 | SELL |
| SEI | Solaris Energy Infrastructure, Inc. | $5.2B | 21 | SELL |
| WTTR | Select Water Solutions, Inc. | $2.8B | 46 | HOLD |
| FLOC | Flowco Holdings Inc. | $2.1B | 49 | HOLD |
| NEXT | NextDecade Corporation | $1.9B | 7 | STRONG SELL |
| WBI | WaterBridge Infrastructure LLC | $1.6B | 45 | HOLD |
| KGS | Kodiak Gas Services, Inc. | $6.0B | 41 | HOLD |
| RES | RPC, Inc. | $1.2B | 40 | HOLD |
Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 42.1%