Liberty Energy Inc. (LBRT) has a MoatMap StockRank of 68/100 based on Quality (53/100), Value (27/100), and Momentum (70/100) factor scores. The current signal is BUY. Liberty Energy Inc., a leading US-based oilfield services company, is a direct beneficiary of the 'Escalating Middle East Energy Shock'. The severe, prolonged disruption to global energy supplies and the imperative for energy independence are driving significant, accelerated investment in US domestic oil and gas production and exports. The market continues to underprice the *duration* and *severity* of this energy supply shock. Liberty, with its focus on hydraulic fracturing technology, is crucial for this domestic build-out, offering a high-conviction asymmetric risk-reward as geopolitical premiums remain too low given the potential for prolonged disruption.
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.
| Price | $33.35 |
| Market Cap | $5.5B |
| P/E (TTM) | 36.69 |
| P/E (Forward) | 92.69 |
| Price/Book | 2.60 |
| Return on Equity | 7.7% |
| Return on Invested Capital | 8.3% |
| Debt/Equity | 83.31 |
| Gross Margin | 19.7% |
| Operating Margin | 0.4% |
| Revenue Growth | 4.5% |
| Dividend Yield | 1.1% |
| Free Cash Flow | $-191M |
Liberty Energy Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).