Compound Radar

Liberty Energy Inc. (LBRT) Stock Analysis

Price $16.94
Market cap $2.76B
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

42
42/100 Avoid
  • Financial Health 40
  • Profitability 25
  • Business Quality 60
  • Balance Sheet 55
  • Cash Flow 35

Why this rating?

Health 42/100 — Avoid

Strongest Business Quality 60/100
Softest Profitability 25/100
Wait

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

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FAQ

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