Liberty Energy Inc.

$26.56 ▲ 0.64%
2026-04-21 07:50:00

Explore Liberty Energy Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.3 B
Current Price
$26.56
52W High / Low
$32.4 / $9.9
Stock P/E
29.11
Book Value
$12.83
Dividend Yield
1.36%
ROCE
3.18%
ROE
7.29%
Face Value
EPS
$0.89
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Equipment & Services
Employees
5,800
Beta
0.49
Debt / Equity
29.74
Current Ratio
1.22
Quick Ratio
0.96
Forward P/E
-118.39
Price / Sales
1.12
Enterprise Value
$5.07 B
EV / EBITDA
8.44
EV / Revenue
1.26
Rating
Buy
Target Price
$29
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Kodiak Gas Services, Inc. $63.42 69.54 $5.6 B 2.96% 10.37% 6.32% $63.83 / $30.06 $14.02
2. Atlas Energy Solutions Inc. $13.81 $1.66 B 0% -0.82% -4.48% $14.93 / $7.64 $9.74
3. TechnipFMC plc $72.71 31.62 $29.12 B 0.28% 26.77% 29.56% $75.52 / $24.36 $8.39
4. NextDecade Corporation $7.16 $1.9 B 0% -2.04% -21.24% $12.12 / $4.75 $0.36
5. ProPetro Holding Corp. $13.9 2,058.42 $1.7 B 1.79% 0.1% $15.49 / $4.51 $7.96
6. LandBridge Company LLC $67.74 173.32 $5.22 B 0.71% 8.75% 10.12% $87.6 / $43.75 $12.22
7. Nine Energy Service, Inc. $8.3 $359.48 M 0.17% 56.7% $10.5 / $0 $-2.65

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.04 B947.4 M1.04 B977.46 M943.57 M
Operating Profit28.84 M-3.63 M42.7 M22.33 M13.48 M
Net Profit13.69 M43.05 M71.02 M20.11 M51.89 M
EPS in Rs0.080.270.440.120.320.44

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.01 B4.32 B4.75 B4.15 B
Operating Profit90.24 M384.13 M755.64 M497.12 M
Net Profit147.87 M316.01 M556.32 M399.6 M
EPS in Rs0.911.953.432.47

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.56 B3.3 B3.03 B2.58 B
Total Liabilities1.48 B1.32 B1.19 B1.08 B
Equity2.08 B1.98 B1.84 B1.5 B
Current Assets877.97 M848.52 M954.25 M956.67 M
Current Liabilities720.35 M666.52 M639.42 M649.5 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF609.6 M829.37 M1.01 B530.36 M
Investing CF-435.04 M-643.11 M-672.33 M-450.66 M
Financing CF-167.54 M-202.71 M-349.31 M-55.77 M
Free CF14.11 M178.34 M411.29 M71.04 M
Capex-595.49 M-651.03 M-603.3 M-459.32 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-9.11%14.43%
Earnings Growth %-43.2%39.22%
Profit Margin %7.32%11.72%9.63%
Operating Margin %8.9%15.92%11.98%
Gross Margin %14.13%20.58%16.32%
EBITDA Margin %21.81%24.98%17.96%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-04$0.09
2025-12-04$0.09
2025-09-04$0.08
2025-06-06$0.08
2025-03-06$0.08
2024-12-06$0.08
2024-09-06$0.07
2024-06-06$0.07
2024-03-05$0.07
2023-12-05$0.07
2023-09-05$0.05
2023-06-05$0.05
2023-03-03$0.05
2022-12-05$0.05

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Oil Services ETF Mutual Fund 3.52 M $98.87 M 0.02% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 9.76 M $274.14 M 0.06% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 5.42 M $152.21 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.76 M $105.7 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 1.93 M $54.26 M 0.01% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 1.57 M $44.22 M 0.01% 2026-01-31
Blackrock Inc. Institutional 24.38 M $684.96 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 18.1 M $508.51 M 0.11% 2025-12-31
Dimensional Fund Advisors LP Institutional 8.8 M $247.35 M 0.05% 2025-12-31
American Century Companies Inc Institutional 7.22 M $202.98 M 0.04% 2025-12-31
State Street Corporation Institutional 6.88 M $193.21 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.85 M $136.29 M 0.03% 2025-12-31
Franklin Resources, Inc. Institutional 4.77 M $134.06 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 3.8 M $106.69 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 3.49 M $98.02 M 0.02% 2025-12-31