NYSE · Energy · Oil & Gas Equipment & Services · USA
Liberty Energy Inc is a mid cap company (market value between $2 billion and $10 billion) in the Oil & Gas Equipment & Services industry.
Liberty Energy provides completions services to oil and gas producers across North American shale basins and Australia. The company offers hydraulic fracturing, wireline operations, proppant delivery, sand mining, and field gas processing alongside emissions-reduction technologies and data analytics. Liberty Energy also owns Liberty Power Innovations, supplying distributed power and energy storage to commercial, industrial, and data center customers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Liberty Energy Inc stock.
Undervalued: intrinsic value $22.11 per share, market price $17.09, margin of safety 22.7% (as of 2026-10-19).
Discounting its cash flows at 8.7% (average of 2 methods) values the shares at $22.11; the price of $17.09 is 23% below that value.
Leak Score: 50/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 49 Oil & Gas Equipment & Services stocks
3 more in this industry show a wider margin of safety.
LBRT is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 8.7% (average of 2 methods) values the shares at $22.11; the price of $17.09 is 23% below that value.
$22.11 per share (as of the 2026-10-19 close), against a market price of $17.09. That is a margin of safety of 22.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
50 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.