Stocktoria
Liberty Energy Inc. LBRT
Liberty Energy Inc. (LBRT) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 1.24% (safety: safe). FY2025 revenue was $4.0B at a 3.7% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2024-10-18 | Barclays | Overweight (main) |
| 2024-10-18 | Stifel | Buy (main) |
| 2024-10-18 | Wells Fargo | Overweight (main) |
| 2024-10-18 | RBC Capital | Outperform (main) |
| 2024-10-18 | Citigroup | Neutral (down) |
| 2024-10-16 | Barclays | Overweight (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Mining & Extraction · percentile among 189 companies
Percentile vs other Mining & Extraction companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.044 |
| Retained earnings / assets | 0.313 |
| EBIT / assets | 0.02 |
| Equity / liabilities | 1.405 |
Sector peers · similar-size Mining & Extraction companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| LBRT | Liberty Energy Inc. | 4/9 | 2.92 | 29.6 | -7.2% |
| OII | OCEANEERING INTERNATIONAL INC | 5/9 | 5.68 | — | +4.6% |
| ACDC | ProFrac Holding Corp. | 3/9 | -1.15 | — | -11.4% |
| RES | RPC INC | 4/9 | 7.9 | 40.7 | +15% |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 7/9 | 3.28 | 33.9 | -6.2% |
| WTTR | Select Water Solutions, Inc. | 3/9 | 1.73 | 118.5 | -3.1% |
| NESR | National Energy Services Reunited Corp. | 4/9 | 1.71 | 55.7 | +1.7% |
All Mining & Extraction companies →
About Liberty Energy Inc.
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 America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.
FAQ
Is LBRT financially healthy?
Liberty Energy Inc.'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does LBRT pay a dividend, and is it safe?
Yes. Liberty Energy Inc. pays a dividend yielding about 1.24% with a 36.8% payout ratio, rated “safe” for safety.
How profitable is LBRT?
In FY2025, Liberty Energy Inc. had a net margin of 3.7% and a return on equity of 7.1%.
Is LBRT overvalued or undervalued?
Liberty Energy Inc. trades at about 24.3× trailing earnings — above its 10-year norm (10-year range 6.6×–27.7×, median 9.8×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for LBRT?
The average Wall-Street price target for Liberty Energy Inc. is $33.92, about 57.1% above the recent price, from 13 analysts (consensus: buy).
Is LBRT a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Liberty Energy Inc.: a Piotroski F-score of 4/9, an Altman Z″ in the safe zone, a P/E of about 29.6×, a dividend yield of 1.24%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.