StratDeck

Liberty Energy

19.59USD+1.45%Yahoo Finance
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LBRTEnergy · Oil & Gas Equipment & Services · US

Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North...

What's happening?

Yahoo Finance

LBRT is lagging Energy this month: -4.9% against +3.7% for the average Energy stock.

Below its 200-day average since 23 Jul · 13 of 15 Energy stocks are trending up.

1D
+1.45%
7D
+3.38%
1M
-4.86%
3M
-15.51%
6M
-28.68%
YTD
+7.25%
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What is the market expecting?

StratDeckSEC EDGARYahoo Finance

Priced above the Energy median on forward earnings; analysts' mean target sits 46.0% above the price.

Value#13 of 15Weakest in sector in Energy
Mean target28.61+46.03%range 19.00–36.00

Value score vs Energy peers

29

Is the business delivering?

SEC EDGARYahoo Finance

Revenue growing slower than the Energy median: +14.0% against +46.9%; EPS down 39.5% on a year ago; met or beat the estimate in 4 of the last 4 quarters.

EPS YoY-39.53%latest quarter
Beat / miss4 of 4met or beat the estimate

Earnings by quarter

Latest quarter 43.1M · +20.6M on the quarter before · -27.9M on a year earlier

  1. 73.8M
    Oct24-34.6M
  2. 51.9M
    Jan25-21.9M
  3. 20.1M
    Apr25-31.8M
  4. 71.0M
    Jul25+50.9M
  5. 43.1M
    Oct25-28.0M
  6. 13.7M
    Jan26-29.4M
  7. 22.6M
    Apr26+8.87M
  8. 43.1M
    Jul26+20.6M

Net income from the income statement, in USD, by the month it was reported.

How does it compare?

Nearest in Energy on valueStratDeck

LBRT ranks #13 of 15 on value in Energy; nearest to it are VLO, XOM and WMB.

  1. #11VLOValero Energy CorporationWorth the premium37
  2. #12XOMExxonMobil Holdings CorpWeakest in sector35
  3. #13LBRTLiberty Energy Inc.Weakest in sector29
  4. #14WMBThe Williams Companies, Inc.Weakest in sector16

What happens next?

Yahoo Finance

Reports next on 21 Oct, in 16 days.

Fundamentals

Yahoo Finance

On the shortlist

LBRT isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 5 Oct

The briefing has not named LBRT.

Shortlist history

LBRT has not made the shortlist since the ledger opened.

Keep researching

Where next from LBRT

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Everything here derives from the last monitor run and the research pipeline that reads it. Data Sources. Research context, not investment advice.