Liberty Energy Statistics
Total Valuation
Liberty Energy has a market cap or net worth of $2.11 billion. The enterprise value is $3.59 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
Liberty Energy has 163.19 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 163.19M |
| Shares Outstanding | 163.19M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 111.13% |
| Float | 160.17M |
Valuation Ratios
The trailing PE ratio is 53.63 and the forward PE ratio is 190.04. Liberty Energy's PEG ratio is 10.84.
| PE Ratio | 53.63 |
| Forward PE | 190.04 |
| PS Ratio | 0.48 |
| Forward PS | 0.43 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.78 |
| PEG Ratio | 10.84 |
Enterprise Valuation
| EV / Earnings | 89.35 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 44.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.30 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | $766,323 |
| Profits Per Employee | $6,949 |
| Employee Count | 5,800 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 19.94 |
Taxes
In the past 12 months, Liberty Energy has paid $11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -29.34% in the last 52 weeks. The beta is 0.72, so Liberty Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -29.34% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 4,450,779 |
Short Selling Information
The latest short interest is 18.20 million, so 11.15% of the outstanding shares have been sold short.
| Short Interest | 18.20M |
| Short Previous Month | 17.20M |
| Short % of Shares Out | 11.15% |
| Short % of Float | 11.36% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Liberty Energy had revenue of $4.44 billion and earned $40.31 million in profits. Earnings per share was $0.24.
| Revenue | 4.44B |
| Gross Profit | 800.93M |
| Operating Income | 81.02M |
| Pretax Income | 51.74M |
| Net Income | 40.31M |
| EBITDA | 543.24M |
| EBIT | 81.02M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $118.97 million in cash and $1.60 billion in debt, with a net cash position of -$1.48 billion or -$9.10 per share.
| Cash & Cash Equivalents | 118.97M |
| Total Debt | 1.60B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$9.10 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 11.77 |
| Working Capital | 261.17M |
Cash Flow
In the last 12 months, operating cash flow was $559.74 million and capital expenditures -$1.21 billion, giving a free cash flow of -$652.46 million.
| Operating Cash Flow | 559.74M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 462.22M |
| Net Borrowing | 976.01M |
| Free Cash Flow | -652.46M |
| FCF Per Share | -$4.00 |
Margins
Gross margin is 18.02%, with operating and profit margins of 1.82% and 0.91%.
| Gross Margin | 18.02% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.91% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 166.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 1.86% |
| FCF Yield | -30.83% |
Analyst Forecast
The average price target for Liberty Energy is $26.79, which is 107.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.79 |
| Price Target Difference | 107.51% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.38% |
| EPS Growth Forecast (3Y) | 87.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Liberty Energy has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |