Liberty Energy Inc (LBRT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.85 is considered Undervalued compared with the five-year average of 90.88. The fair price of Liberty Energy Inc (LBRT) is between 30.08 to 37.45 according to relative valuation method. Compared to the current price of 28.48 USD , Liberty Energy Inc By Undervalued By 5.32%.

Relative Value

Fair Zone

30.08-37.45

Current Price：28.48

5.32%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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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 1.52, the current P/B ratio is approximately -2.72% higher. Relative to its 5-year average P/B ratio of 1.68, the current P/B ratio is about -12.23% 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 9.24%, the current FCF yield is approximately -100.76% lower. Relative to its 5-year average FCF yield of 4.45%, the current FCF yield is about -101.58% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for LBRT competitors is 2.07, providing a benchmark for relative valuation. Liberty Energy Inc Corp (LBRT.N) exhibits a P/S ratio of 0.85, which is -58.85% above the industry average. Given its robust revenue growth of 10.09%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of LBRT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of LBRT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is LBRT currently overvalued or undervalued?

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 30.08 to 37.45 according to relative valuation method.

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

The average P/S ratio for LBRT's competitors is 2.07, providing a benchmark for relative valuation. Liberty Energy Inc Corp (LBRT) exhibits a P/S ratio of 0.85, which is -58.85% above the industry average. Given its robust revenue growth of 10.09%, this premium appears unsustainable.

What is the current P/B ratio for Liberty Energy Inc (LBRT) as of Mar 03 2026?

As of Mar 03 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 Mar 03 2026?

As of Mar 03 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 Mar 03 2026?

As of Mar 03 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 Mar 03 2026?

As of Mar 03 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.

LBRT Valuation