Liberty Energy Inc. (LBRT) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 40
- Profitability 25
- Business Quality 60
- Balance Sheet 55
- Cash Flow 35
Why this rating?
Health 42/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Liberty Energy Inc. (LBRT) is a Oil & Gas Equipment & Services company in the Energy sector. Compound Radar rates Liberty Energy Inc. 42/100 (Avoid) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Elevated
Financial highlights
Valuation
- P/E 24.91
- Forward P/E 126.06
- EV/Revenue 0.92
Profitability
- Revenue Growth 26.3%
- Gross Margin 18.0%
- Operating Margin 1.5%
- Net Margin 0.9%
- ROE 2.0%
Financial strength
- Cash $118.97M
- Debt $1.60B
- Net Cash $-1.48B
- Free Cash Flow $14.11M
- Current Ratio 1.31
Similar companies
Peers in Oil & Gas Equipment & Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Archrock, Inc. Oil & Gas Equipment & Services AROC$31.66 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Innovex International, Inc. Oil & Gas Equipment & Services INVX$31.13 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Kodiak Gas Services, Inc. Oil & Gas Equipment & Services KGS$47.45 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Tidewater Inc. Oil & Gas Equipment & Services TDW$85.55 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Baker Hughes Company Oil & Gas Equipment & Services BKR$59.00 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- TechnipFMC plc Oil & Gas Equipment & Services FTI$71.38 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Expro Ltd Oil & Gas Equipment & Services XPRO$17.48 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Cactus, Inc. Oil & Gas Equipment & Services WHD$65.56 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Liberty Energy Inc. (LBRT).