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LBRT Valuation

Liberty Energy Inc
$
13.140
+0.18(1.389%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 0.56 is considered Undervalued compared with the five-year average of 91.23. The fair price of Liberty Energy Inc (LBRT) is between 14.72 to 19.92 according to relative valuation methord. Compared to the current price of 13.14 USD , Liberty Energy Inc is Undervalued By 10.72%.
Relative Value
Fair Zone
14.72-19.92
Current Price:13.14
10.72%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.05
P/B
Median3y
1.67
Median5y
1.70
0.00
FCF Yield
Median3y
7.94
Median5y
4.51

Competitors Valuation Multiple

The average P/S ratio for LBRT's competitors is 0.89, providing a benchmark for relative valuation. Liberty Energy Inc Corp (LBRT) exhibits a P/S ratio of 0.56, which is -37.40% above the industry average. Given its robust revenue growth of -10.12%, this premium appears unsustainable.

FAQ

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Is Liberty Energy Inc (LBRT) currently overvalued or undervalued?

Liberty Energy Inc (LBRT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.56 is considered Undervalued compared with the five-year average of 91.23. The fair price of Liberty Energy Inc (LBRT) is between 14.72 to 19.92 according to relative valuation methord. Compared to the current price of 13.14 USD , Liberty Energy Inc is Undervalued By 10.72% .
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What is Liberty Energy Inc (LBRT) fair value?

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How does LBRT's valuation metrics compare to the industry average?

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What is the current P/B ratio for Liberty Energy Inc (LBRT) as of Jul 27 2025?

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What is the current FCF Yield for Liberty Energy Inc (LBRT) as of Jul 27 2025?

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What is the current Forward P/E ratio for Liberty Energy Inc (LBRT) as of Jul 27 2025?

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What is the current Forward P/S ratio for Liberty Energy Inc (LBRT) as of Jul 27 2025?