LBRT Relative Valuation
LBRT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LBRT is overvalued; if below, it's undervalued.
Historical Valuation
Liberty Energy Inc (LBRT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.47 is considered Undervalued compared with the five-year average of 90.59. The fair price of Liberty Energy Inc (LBRT) is between 17.49 to 22.76 according to relative valuation methord. Compared to the current price of 11.31 USD , Liberty Energy Inc is Undervalued By 35.34%.
Relative Value
Fair Zone
17.49-22.76
Current Price：11.31
35.34%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.93
P/B
Median3y
1.68
Median5y
1.70
12.22
FCF Yield
Median3y
7.90
Median5y
4.63
Competitors Valuation Multiple
The average P/S ratio for LBRT's competitors is 1.36, providing a benchmark for relative valuation. Liberty Energy Inc Corp (LBRT) exhibits a P/S ratio of 0.47, which is -65.30% above the industry average. Given its robust revenue growth of -8.91%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Liberty Energy Inc (LBRT) currently overvalued or undervalued?
What is Liberty Energy Inc (LBRT) fair value?
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What is the current P/B ratio for Liberty Energy Inc (LBRT) as of Jul 18 2025?
What is the current FCF Yield for Liberty Energy Inc (LBRT) as of Jul 18 2025?
What is the current Forward P/E ratio for Liberty Energy Inc (LBRT) as of Jul 18 2025?