US · LBRT
Liberty Energy Inc.
- Sector
- Energy · Oil & Gas Equipment & Services
- Headquarters
- Denver, CO 80202
- Website
- libertyfrac.com
Price · as of 2025-12-31
$32.68
Market cap 4.55B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $40.66 | +24.42% |
| Intrinsic Value(DCF) | $11.39 | -65.15% |
| Graham-Dodd Method(GD) | $12.36 | -62.19% |
| Graham Formula(GF) | $1.14 | -96.53% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $3.38 | $0.00 | |||
| 2017 | $16.88 | $177.22 | $16,285,985.56 | $6.31 | $0.00 |
| 2018 | $13.34 | $48.62 | $9,227.14 | $14.10 | $94.16 |
| 2019 | $4.37 | $23.09 | $192.08 | $7.30 | $0.46 |
| 2020 | $12.31 | $28.22 | $0.00 | $5.94 | $55.64 |
| 2021 | $14.53 | $32.09 | $2,919.39 | $1.81 | $0.00 |
| 2022 | $13.68 | $45.72 | $23,920.43 | $18.20 | $158.63 |
| 2023 | $20.71 | $49.61 | $11,367.27 | $23.61 | $70.91 |
| 2024 | $14.81 | $36.62 | $98.93 | $17.18 | $0.00 |
| 2025 | $28.48 | $40.66 | $0.00 | $12.36 | $1.14 |
AI valuation
Our deep-learning model estimates Liberty Energy Inc.'s (LBRT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $40.66
- Current price
- $32.68
- AI upside
- +24.42%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.39
-65.15% upside
Graham-Dodd
$12.36
-62.19% upside
Graham Formula
$1.14
-96.53% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| LBRT | Liberty Energy Inc. | $32.68 | 4.55B | +24% | -65% | -62% | -97% | 31.19 | 2.22 | 1.15 | 7.42 | — | 2.23 | 11.43% | 2.03% | 3.69% | 7.29% | 2.27% | 4.31% | 0.42 | 2.02 | 1.22 | 0.88 | 1.15 | -5241.00% | -716.00% | -9209.00% | 0.31% | 0.85 | 0.52% | 1.18% | 36.80% | 1.72% | 67.15 | 387.00 | 1.36 | 3.56 |
| ARLP | Alliance Resource Partner… | $26.49 | 3.4B | +23,240% | -55% | -0% | — | 11.13 | 1.88 | 1.58 | 5.74 | — | 1.88 | 21.34% | 17.56% | 14.18% | 16.93% | 16.41% | 10.79% | 0.26 | 9.70 | 2.10 | 0.99 | 0.61 | -1264.00% | -1037.00% | 10349678.00% | 11197.07% | 3185.19 | 17494.88% | 0.00% | 0.00% | 0.00% | 10.05 | 0.01 | 1.76 | 3.40 |
| BSM | Black Stone Minerals, L.P… | $15.10 | 3.21B | +109% | -54% | — | -58% | 10.75 | 2.86 | 7.63 | 9.73 | 95.08 | 2.86 | 74.89% | 61.75% | 71.02% | 26.61% | 21.47% | 23.48% | 0.14 | 29.21 | 3.88 | 2.72 | 0.44 | 1130.00% | -389.00% | -2246.00% | 9.26% | 12.60 | 24.56% | 9.78% | 105.10% | 9.89% | 12.95 | 11.31 | 7.99 | 10.36 |
| CIVI | Civitas Resources, Inc. | $27.38 | 2.34B | +370% | +742% | +26% | +1,622% | 3.71 | 0.47 | 0.60 | 2.09 | — | 0.47 | 41.18% | 29.04% | 16.12% | 13.09% | 11.11% | 5.78% | 0.68 | 3.31 | 0.45 | 0.38 | 1.23 | -621.00% | 4953.00% | 2244.00% | 28.73% | 1.30 | 8.48% | 15.88% | 58.90% | 29.62% | 4.98 | 8.43 | 1.45 | 0.95 |
| DKL | Delek Logistics Partners,… | $51.93 | 2.78B | -39% | -21% | -68% | -1% | 16.55 | 477.78 | 2.88 | 6.16 | 159.67 | -12.22 | 20.73% | 17.90% | 17.41% | 847.51% | 18.58% | 7.32% | 5.75 | 1.01 | 1.12 | 0.35 | 0.05 | 1037.00% | 773.00% | 21808.00% | 8.12% | 0.67 | 24.35% | 0.00% | 0.00% | 63.57% | 16.24 | 12.42 | 2.91 | 1.23 |
| KGS | Kodiak Gas Services, Inc. | $54.57 | 4.68B | -40% | -12% | — | -65% | 60.06 | 4.06 | 3.75 | 8.40 | 101.93 | 7.61 | 42.20% | 31.18% | 6.16% | 6.36% | 11.17% | 1.86% | 0.04 | 2.06 | 0.84 | 0.52 | 0.07 | 5893.00% | 1283.00% | -326945.00% | 5.80% | 1.55 | 10.83% | 3.26% | 195.60% | 58.47% | 12.11 | 17.38 | 3.78 | 1.55 |
| OII | Oceaneering International… | $35.50 | 3.56B | +31% | -47% | -21% | +23% | 10.27 | 3.37 | 1.30 | 8.07 | 7.21 | 3.37 | 20.42% | 10.94% | 12.71% | 39.51% | 31.45% | 14.14% | 0.45 | 8.24 | 1.99 | 0.90 | -0.47 | 14236.00% | 462.00% | 11633.00% | 5.72% | 0.42 | 21.46% | 0.00% | 0.00% | 16.55% | 11.27 | 16.51 | 1.23 | 3.13 |
| STNG | Scorpio Tankers Inc. | $79.08 | 4.09B | -5% | -55% | -5% | — | 11.14 | 1.20 | 4.09 | 7.55 | — | 1.20 | 65.38% | 37.86% | 36.70% | 11.35% | 11.12% | 8.88% | 0.19 | 4.43 | 9.33 | 7.85 | -0.27 | -4654.00% | -2458.00% | -3288.00% | 12.81% | 4.14 | 15.38% | 2.15% | 24.00% | 19.43% | 10.42 | 7.53 | 3.94 | 4.55 |
| TDW | Tidewater Inc. | $79.42 | 3.94B | -49% | +270% | -52% | +73% | 12.62 | 2.03 | 1.68 | 5.62 | 14.89 | 2.03 | 30.20% | 23.13% | 13.42% | 16.65% | 16.63% | 8.67% | 0.57 | 4.27 | 2.11 | 1.96 | 0.68 | 8478.00% | 3325.00% | 23681.00% | 10.88% | 0.83 | 16.84% | 0.00% | 0.00% | 10.54% | 8.27 | 10.46 | 1.91 | 2.39 |
| USAC | USA Compression Partners,… | $27.32 | 3.3B | +23% | -56% | — | -56% | 30.10 | -29.79 | 3.36 | 9.77 | 166.72 | -11.19 | 38.52% | 31.87% | 11.15% | -262.72% | 12.25% | 4.15% | -22.67 | 1.70 | 1.27 | 0.49 | 4.22 | 1806.00% | 501.00% | 10295.00% | 8.27% | 2.11 | 11.13% | 7.96% | 239.70% | 7.96% | 18.52 | 21.28 | 5.90 | 1.54 |
| WHD | Cactus, Inc. | $54.00 | 3.72B | -1% | -54% | -66% | -82% | 21.91 | 2.54 | 3.37 | 2.78 | — | 3.36 | 54.61% | 23.21% | 15.39% | 13.26% | 22.19% | 9.20% | 0.03 | — | 5.81 | 4.01 | -0.40 | -1300.00% | -449.00% | -2157.00% | 5.97% | 1.56 | 24.88% | 1.46% | 32.00% | 5.74% | 12.70 | 14.64 | 2.95 | 6.50 |
About Liberty Energy Inc.
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery solutions, data analytics, related goods and technologies. In addition, the company owns operates two sand mines in the Permian Basin. As of December 31, 2021, it had a total of approximately 30 active frac fleets. The company offers its services primarily in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River 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.
- CEO
- Ron Gusek
- Employees
- 5.7K
- Beta
- 0.51
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.39 ÷ $32.68) − 1 = -65.15% (DCF, example).