Liberty Energy Inc. LBRT · NYSE
$15.58 +1.27% (+$0.20)
Summary
44 / 100 · Bulios Score
What speaks for it
- Analysts expect revenue to grow by 13% this fiscal year.
- It could repay all its net debt from 0.4 years of operating profit.
What to watch
- It pays out more in dividends than it earns: 146% of profit.
- Earnings per share fell by 25% a year over the last 3 years.
- You pay 62.3 USD for 1 USD of yearly profit, a lot for its sector.
- It reports a profit, yet spends more cash than it brings in.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 62.3 USD for 1 USD of yearly profit. Over the last five years it was 11.2 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 33% a year over 5 years. Over the last 3 years it fell by 1.2% a year. For the next fiscal year analysts expect revenue to grow by 13%. Earnings per share fell by 25% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 62 USD
- Sales and administration 12 USD
- Taxes and other 0.3 USD
- Net profit 0.9 USD
Net profit, industry median (Oil & Gas Equipment & Services) 6.7 USD
Out of every 100 USD of revenue, 0.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 2.34%
- Paid out of profit
- 146%
- Raised in a row
- 3 years
You receive $0.36 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 14
- Hold 8
- Sell 0
Today's price within the analysts' price targets
The average target of $27.5 is 77% above today's price. 64% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Service, Other 100%
By region
The company reports no revenue by region.
Service, Other brings in 100% of revenue.
Segments in detail