Bringing the fundamentals into focus…
Back to Liberty Energy Inc.
How Liberty Energy Inc. stacks up
LBRT · against 132 other Energy companies of similar size
Valuation
53/ 100
Above the middle of the pack.
Ranked #56 of 133 · scores higher than 56% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 50–59, including LBRT · Click a bar to see the companies
Why valuation scores 53?
Weighted metrics compared with all Energy companies.A mix: stronger EBITDA yield, but weaker free cash flow yield than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -12.7% vs peer median 6.2%
- Earnings yield is close to the peer norm. Earnings yield: 4.9% vs peer median 5.2%
- more operating profit (EBITDA) for the company's total value: stronger than 64% of peers. EBITDA yield: 16.1% vs peer median 12.1%
Metric by metric
Position: dot = LBRT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | LBRT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 130 reported | 5.0% | 5.2% | 47% | 30% | |
| EBITDA yieldHigher is better · 133 reported | 15.3% | 13.1% | 64% | 50% | |
| Free cash flow yieldHigher is better · 81 reported | -13.1% | 6.3% | 5% | 20% | |
| Book yieldHigher is better · 131 reported | 81.2% | 58.4% | 68% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around LBRT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 64.6B THB (≈$1.8B) | 99 | 78 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 2 | 2.1B AUD (≈$1.4B) | 97 | 68 | |
| 2 | 3.6B USD | 97 | 85 | |
| 5 | 68.4B THB (≈$1.9B) | 96 | 66 | |
| 53 | 3.8B USD | 55 | 65 | |
| 55 | 1.9B CAD (≈$1.4B) | 54 | 52 | |
| 56 | 16.0B CNY (≈$2.2B) | 53 | 42 | |
| 56 | 3.1B CAD (≈$2.3B) | 53 | 62 | |
| 56 | 2.4B USD | 53 | 39 | |
| 56 | 2.1B USD | 53 | 58 | |
| 60 | 6.1B CAD (≈$4.5B) | 52 | 66 | |
| 61 | 3.3B USD | 51 | 52 | |
| 61 | 1.3B USD | 51 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score