Liberty Oilfield Services Inc (LBRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Liberty Oilfield Services Inc stock (LBRT) is currently trading at $29.70. Liberty Oilfield Services Inc PE ratio is 35.34. Liberty Oilfield Services Inc PS ratio (Price-to-Sales) is 1.27. Analyst consensus price target for LBRT is $28.85. WallStSmart rates LBRT as Sell.
- LBRT PE ratio analysis and historical PE chart
- LBRT PS ratio (Price-to-Sales) history and trend
- LBRT intrinsic value — DCF, Graham Number, EPV models
- LBRT stock price prediction 2025 2026 2027 2028 2029 2030
- LBRT fair value vs current price
- LBRT insider transactions and insider buying
- Is LBRT undervalued or overvalued?
- Liberty Oilfield Services Inc financial analysis — revenue, earnings, cash flow
- LBRT Piotroski F-Score and Altman Z-Score
- LBRT analyst price target and Smart Rating
Liberty Oilfield Services Inc
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LBRT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Liberty Oilfield Services Inc (LBRT)
LBRT trades 304% above its Graham fair value of $6.05, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Liberty Oilfield Services Inc (LBRT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Liberty Oilfield Services Inc (LBRT) Key Strengths (3)
102.23% of shares held by major funds and institutions
Paying $1.27 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Liberty Oilfield Services Inc (LBRT) Areas to Watch (6)
Earnings declining -74.60%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Fairly priced relative to book value
Solid revenue growth at 10.10% per year
Supporting Valuation Data
Liberty Oilfield Services Inc (LBRT) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Market Cap. Valuation metrics including Price/Sales (1.27) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (2.45) suggest expensive pricing. Growth concerns include Revenue Growth at 10.10%, EPS Growth at -74.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.29%, Operating Margin at 2.78%, Profit Margin at 3.69%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.29% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LBRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LBRT's Price-to-Sales ratio of 1.27x trades at a 20% premium to its historical average of 1.06x (75th percentile). The current valuation is 51% below its historical high of 2.61x set in Jun 2021, and 506% above its historical low of 0.21x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Liberty Oilfield Services Inc (LBRT) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Liberty Oilfield Services Inc is a mature, profitable business with steady cash generation. Revenue reached 4.0B with 10% growth year-over-year. Profit margins are strong at 369.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 729.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 369.0% and operating margin of 278.0% demonstrate strong pricing power and operational efficiency.
Free cash flow is -10M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 75% YoY while revenue grew 10%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Dividend sustainability with a current yield of 104.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Liberty Oilfield Services Inc.
Bottom Line
Liberty Oilfield Services Inc is a well-established business delivering consistent profitability with 369.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(17 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MURTI, ARJUN N Director | Buy | +9,695.559 |
| Insider | Type | Shares |
|---|---|---|
STEINBECK, CARY D. Director | Sell | -2,700 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:30 AM
About Liberty Oilfield Services Inc(LBRT)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Liberty Oilfield Services Inc. provides hydraulic fracturing and cabling services and related goods to onshore oil and natural gas exploration and production companies in North America. The company is headquartered in Denver, Colorado.