Liberty Energy Inc. (LBRT)
Oil & Gas Field Services, NEC
Latest Price
$19.47
TTM P/E
26.31
Normalized P/E
12.34
Div Yield
1.80%
Book Value
12.05
P/B Ratio
1.62
Valuation metrics
adjust assumptions →EPS: $0.89
Book value / share: $12.57
Formula: √(22.5 × EPS × BVPS)
Graham Number
$15.87
19% downside
Norm. op. income: $104M (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$3.42
82% downside
Base FCF: $128M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$1.98
90% downside
EPS: $0.89
Target P/E: 12×
Formula: EPS × P/E
P/E Fair Value
$10.68
45% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27.55M | $721.0M | 16.90% | +1.84M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.16M | $292.0M | 6.84% | +633.8K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 9.42M | $246.0M | 5.78% | +189.2K | 2026-06-30 |
| STATE STREET CORP | 7.07M | $185.0M | 4.34% | +197.3K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.07M | $185.0M | 4.34% | +78.5K | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 6.93M | $181.0M | 4.25% | -771.9K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.60M | $120.0M | 2.82% | +686.5K | 2026-06-30 |
| FRANKLIN RESOURCES INC | 4.23M | $110.0M | 2.60% | +267.0K | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.72M | $97.0M | 2.28% | +1.23M | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.65M | $95.0M | 2.24% | +245.6K | 2026-06-30 |