Liberty Energy (LBRT) Fundamental Analysis: Revenue, Earnings & Valuation

3.28 / 10

Netural

Fundamental analysis rates LBRT at 3.3/10, indicating weak quality. Positive cash metrics (Cash‑UP, Cash‑MV) and asset‑MV support the balance sheet, yet revenue growth is negative and operating income lags. ROE is modest, leading to a neutral fundamental stance.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value4.98

Score3/3

Weight10.05%

1M Return7.01%

Total operating revenue (YoY growth rate %)

Value-7.16

Score0/3

Weight1.51%

1M Return1.24%

Net income-Revenue

Value-2.18

Score1/3

Weight16.11%

1M Return9.76%

PB-ROE

Value-0.22

Score1/3

Weight11.42%

1M Return6.73%

Cash-UP

Value1.08

Score3/3

Weight21.17%

1M Return12.27%

Net cash flow from operating activities / Total liabilities (%)

Value0.41

Score1/3

Weight3.67%

1M Return2.56%

ROE (diluted) (%)

Value7.11

Score3/3

Weight8.64%

1M Return6.14%

Operating revenue (YoY growth rate %)

Value-7.16

Score0/3

Weight1.51%

1M Return1.24%

Asset-MV

Value-0.48

Score3/3

Weight12.16%

1M Return7.84%

Cash-MV

Value0.84

Score1/3

Weight13.76%

1M Return7.92%

Is LBRT undervalued or overvalued?

LBRT scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.29% ROE, 3.69% net margin, 32.55 P/E ratio, 2.32 P/B ratio, and -52.36% earnings growth, these metrics solidify its Netural investment rating.