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 Fair zone, suggesting that its current forward PS ratio of 0.85 is considered Fairly compared with the five-year average of 87.73. The fair price of Liberty Energy Inc (LBRT) is between 18.16 to 23.05 according to relative valuation methord.
Relative Value
Fair Zone
18.16-23.05
Current Price：18.99
Fair
-34.50
PE
1Y
3Y
5Y
7.99
EV/EBITDA
Liberty Energy Inc. (LBRT) has a current EV/EBITDA of 7.99. The 5-year average EV/EBITDA is 5.29. The thresholds are as follows: Strongly Undervalued below -1.69, Undervalued between -1.69 and 1.80, Fairly Valued between 8.78 and 1.80, Overvalued between 8.78 and 12.27, and Strongly Overvalued above 12.27. The current Forward EV/EBITDA of 7.99 falls within the Historic Trend Line -Fairly Valued range.
-66.60
EV/EBIT
Liberty Energy Inc. (LBRT) has a current EV/EBIT of -66.60. The 5-year average EV/EBIT is -109.25. The thresholds are as follows: Strongly Undervalued below -1043.54, Undervalued between -1043.54 and -576.40, Fairly Valued between 357.89 and -576.40, Overvalued between 357.89 and 825.03, and Strongly Overvalued above 825.03. The current Forward EV/EBIT of -66.60 falls within the Historic Trend Line -Fairly Valued range.
0.85
PS
Liberty Energy Inc. (LBRT) has a current PS of 0.85. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below 0.40, Undervalued between 0.40 and 0.53, Fairly Valued between 0.81 and 0.53, Overvalued between 0.81 and 0.94, and Strongly Overvalued above 0.94. The current Forward PS of 0.85 falls within the Overvalued range.
7.41
P/OCF
Liberty Energy Inc. (LBRT) has a current P/OCF of 7.41. The 5-year average P/OCF is 5.15. The thresholds are as follows: Strongly Undervalued below -1.03, Undervalued between -1.03 and 2.06, Fairly Valued between 8.24 and 2.06, Overvalued between 8.24 and 11.33, and Strongly Overvalued above 11.33. The current Forward P/OCF of 7.41 falls within the Historic Trend Line -Fairly Valued range.
29.12
P/FCF
Liberty Energy Inc. (LBRT) has a current P/FCF of 29.12. The 5-year average P/FCF is 5.79. The thresholds are as follows: Strongly Undervalued below -65.25, Undervalued between -65.25 and -29.73, Fairly Valued between 41.31 and -29.73, Overvalued between 41.31 and 76.83, and Strongly Overvalued above 76.83. The current Forward P/FCF of 29.12 falls within the Historic Trend Line -Fairly Valued range.
Liberty Energy Inc (LBRT) has a current Price-to-Book (P/B) ratio of 1.48. Compared to its 3-year average P/B ratio of 1.54 , the current P/B ratio is approximately -3.77% higher. Relative to its 5-year average P/B ratio of 1.68, the current P/B ratio is about -12.17% higher. Liberty Energy Inc (LBRT) has a Forward Free Cash Flow (FCF) yield of approximately -0.07%. Compared to its 3-year average FCF yield of 8.92%, the current FCF yield is approximately -100.79% lower. Relative to its 5-year average FCF yield of 4.29% , the current FCF yield is about -101.63% lower.
1.48
P/B
Median3y
1.54
Median5y
1.68
-0.07
FCF Yield
Median3y
8.92
Median5y
4.29
Competitors Valuation Multiple
The average P/S ratio for LBRT's competitors is 1.69, providing a benchmark for relative valuation. Liberty Energy Inc Corp (LBRT) exhibits a P/S ratio of 0.85, which is -49.51% above the industry average. Given its robust revenue growth of -16.79%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LBRT increased by 3.77% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.12 to 16.73.
The secondary factor is the Revenue Growth, contributed -16.79%to the performance.
Overall, the performance of LBRT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Liberty Energy Inc (LBRT) currently overvalued or undervalued?
Liberty Energy Inc (LBRT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.85 is considered Fairly compared with the five-year average of 87.73. The fair price of Liberty Energy Inc (LBRT) is between 18.16 to 23.05 according to relative valuation methord.
What is Liberty Energy Inc (LBRT) fair value?
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. The fair price of Liberty Energy Inc (LBRT) is between 18.16 to 23.05 according to relative valuation methord.
How does LBRT's valuation metrics compare to the industry average?
The average P/S ratio for LBRT's competitors is 1.69, providing a benchmark for relative valuation. Liberty Energy Inc Corp (LBRT) exhibits a P/S ratio of 0.85, which is -49.51% above the industry average. Given its robust revenue growth of -16.79%, this premium appears unsustainable.
What is the current P/B ratio for Liberty Energy Inc (LBRT) as of Jan 07 2026?
As of Jan 07 2026, Liberty Energy Inc (LBRT) has a P/B ratio of 1.48. This indicates that the market values LBRT at 1.48 times its book value.
What is the current FCF Yield for Liberty Energy Inc (LBRT) as of Jan 07 2026?
As of Jan 07 2026, Liberty Energy Inc (LBRT) has a FCF Yield of -0.07%. This means that for every dollar of Liberty Energy Inc’s market capitalization, the company generates -0.07 cents in free cash flow.
What is the current Forward P/E ratio for Liberty Energy Inc (LBRT) as of Jan 07 2026?
As of Jan 07 2026, Liberty Energy Inc (LBRT) has a Forward P/E ratio of -34.50. This means the market is willing to pay $-34.50 for every dollar of Liberty Energy Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Liberty Energy Inc (LBRT) as of Jan 07 2026?
As of Jan 07 2026, Liberty Energy Inc (LBRT) has a Forward P/S ratio of 0.85. This means the market is valuing LBRT at $0.85 for every dollar of expected revenue over the next 12 months.