LBRT Valuation

Liberty Energy Inc

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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

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

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.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap