Liberty Energy Inc. (LBRT)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
21.99
0.60 (2.81%)
At close: Jan 15, 2025, 1:43 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | 5.60 | 7.39 | -9.03 | -5.47 | 10.74 | 12.08 | 6.96 | -19.03 | -127.19 |
PS Ratio | 0.66 | 0.71 | 0.68 | 0.91 | 0.40 | 0.71 | 0.79 | 3.08 | 2.53 |
PB Ratio | 1.69 | 1.97 | 1.39 | 0.76 | 1.45 | 3.52 | 2.99 | 5.03 | 8.60 |
P/FCF Ratio | 7.58 | 41.54 | -26.66 | -48.26 | 12.20 | 16.51 | -10.05 | -8.05 | -35.6 |
P/OCF Ratio | 3.07 | 5.56 | 12.46 | 10.29 | 3.08 | 4.34 | 6.01 | -28.31 | 188.35 |
OCF/S Ratio | 0.21 | 0.13 | 0.05 | 0.09 | 0.13 | 0.16 | 0.13 | -0.11 | 0.01 |
Debt / Equity Ratio | 0.22 | 0.23 | 0.20 | 0.18 | 0.37 | 0.25 | 0.50 | 0.45 | 0.82 |
Quick Ratio | 1.17 | 1.14 | 0.87 | 1.26 | 1.50 | 1.83 | 1.34 | 1.11 | 1.20 |
Current Ratio | 1.49 | 1.47 | 1.11 | 1.59 | 1.83 | 2.10 | 1.60 | 1.32 | 1.42 |
Asset Turnover | 1.57 | 1.61 | 1.21 | 0.51 | 1.55 | 1.93 | 1.75 | 0.83 | 1.53 |
Interest Coverage | 25.79 | 4.31 | -11.61 | -12.2 | -4.03 | 17.88 | 14.33 | -8.89 | -0.65 |
Return on Equity (ROE) | 0.30 | 0.27 | -0.15 | -0.14 | 0.13 | 0.29 | 0.43 | -0.26 | -0.07 |
Return on Assets (ROA) | 0.18 | 0.16 | -0.09 | -0.09 | 0.06 | 0.11 | 0.20 | -0.13 | -0.03 |
Return on Capital (ROIC) | 0.32 | 0.05 | -0.12 | -0.12 | -0.06 | 0.34 | 0.29 | -0.17 | -0.02 |
Dividend Yield | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | n/a | n/a | n/a |
Payout Ratio | 0.07 | 0.02 | -0.00 | -0.03 | 0.20 | 0.05 | n/a | n/a | n/a |
Gross Profit Margin | 20.58% | 16.32% | -1.7% | -7.48% | 10.24% | 18.62% | 17.54% | -5.69% | 5.53% |
Net Profit Margin | 11.72% | 9.63% | -7.57% | -16.64% | 3.76% | 5.86% | 11.31% | -16.16% | -1.99% |
Pretax Profit Margin | 15.48% | 9.63% | -7.2% | -19.83% | 4.47% | 13.43% | 11.31% | -16.16% | -1.99% |
Operating Profit Margin | 16.02% | 2.36% | -7.33% | -18.33% | -2.97% | 14.22% | 12.16% | -14.52% | -0.78% |
FCF Margin | 8.66% | 1.71% | -2.56% | -1.89% | 3.31% | 4.29% | -7.83% | -38.19% | -7.11% |
EBITDA Margin | 24.98% | 18.05% | 4.07% | 0.34% | 13.82% | 19.86% | 17.63% | -3.49% | 7.22% |