Liberty Energy Inc. Class A common stock (LBRT)
Basic Materials › Oil & Gas Field Services, NEC
Price History
Feb 9, 2026 — Aug 12, 2026Investment Snapshot
- Trading 51% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 9.2% — below-average profitability
- Revenue declining 7% annually
Liberty Energy Inc. Class A common stock (LBRT) is a Basic Materials company operating in Oil & Gas Field Services, NEC, listed on the NYSE , with a market capitalisation of $4.3 billion . Key value metrics: P/E ratio 23.7, P/B ratio 2.17, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Liberty Energy Inc. Class A common stock — Fundamental Analysis Summary
Liberty Energy Inc. Class A common stock (LBRT) is currently trading 51% above its Graham Number of $17.34, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 23.7x.
On financial health, LBRT shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 9.2% (sector average: 0.2%), and manageable leverage with a debt-to-equity ratio of 0.66.
StockPik's composite Value Score for LBRT is 65/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
LBRT reports a thin gross margin of 18.9% (sector average: 32.2%) and a modest operating margin of 1.7%.
LBRT shows revenue declining at 7% year-over-year, with earnings declining at 53%.
LBRT pays a modest dividend yield of 1.3%.