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LBRT Liberty Energy Inc.

OIL & GAS FIELD SERVICES, NEC · $3.3B market cap · updated 2026-10-07
Market price
$20.12
Avg intrinsic value
$4.54
Margin of safety
-77.4%

Three independent discounted-cash-flow-style models value Liberty Energy Inc. every trading day. 0 of 3 currently price LBRT above its market price.

Model estimates

Free Cash Flow model$-24.95
Excess Profit model$-22.44
Residual Earnings model$4.54
Dividend Discount model$8.33

Quality snapshot

Piotroski F-Score5 / 9
Return on invested capital+2.5%
Net debt / EBITDA3.4×
Gross margin+20.9%
Revenue CAGR+17.5%
Cash conversion4.1×
Dividend yield+1.8%
Buyback yield+5.8%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

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