Free Trial

Liberty Energy (LBRT) Competitors

Liberty Energy logo
$13.08 -0.29 (-2.17%)
As of 06/12/2025 03:58 PM Eastern

LBRT vs. APA, CHRD, VIST, VVV, MGY, CRC, VRN, GPOR, SSL, and BSM

Should you be buying Liberty Energy stock or one of its competitors? The main competitors of Liberty Energy include APA (APA), Chord Energy (CHRD), Vista Energy (VIST), Valvoline (VVV), Magnolia Oil & Gas (MGY), California Resources (CRC), Veren (VRN), Gulfport Energy (GPOR), Sasol (SSL), and Black Stone Minerals (BSM). These companies are all part of the "petroleum and natural gas" industry.

Liberty Energy vs. Its Competitors

Liberty Energy (NYSE:LBRT) and APA (NASDAQ:APA) are both mid-cap energy companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, media sentiment, institutional ownership, earnings, risk, analyst recommendations, valuation, dividends and community ranking.

APA has higher revenue and earnings than Liberty Energy. APA is trading at a lower price-to-earnings ratio than Liberty Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Liberty Energy$4.22B0.50$316.01M$1.518.66
APA$10.42B0.69$2.86B$2.787.18

APA has a net margin of 24.36% compared to Liberty Energy's net margin of 7.32%. APA's return on equity of 27.86% beat Liberty Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Liberty Energy7.32% 14.28% 8.60%
APA 24.36%27.86%7.99%

98.2% of Liberty Energy shares are owned by institutional investors. Comparatively, 83.0% of APA shares are owned by institutional investors. 1.9% of Liberty Energy shares are owned by insiders. Comparatively, 0.7% of APA shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Liberty Energy received 247 more outperform votes than APA when rated by MarketBeat users. Likewise, 62.24% of users gave Liberty Energy an outperform vote while only 38.64% of users gave APA an outperform vote.

CompanyUnderperformOutperform
Liberty EnergyOutperform Votes
361
62.24%
Underperform Votes
219
37.76%
APAOutperform Votes
114
38.64%
Underperform Votes
181
61.36%

Liberty Energy has a beta of 0.68, suggesting that its share price is 32% less volatile than the S&P 500. Comparatively, APA has a beta of 1.25, suggesting that its share price is 25% more volatile than the S&P 500.

In the previous week, APA had 22 more articles in the media than Liberty Energy. MarketBeat recorded 24 mentions for APA and 2 mentions for Liberty Energy. Liberty Energy's average media sentiment score of 1.39 beat APA's score of 0.24 indicating that Liberty Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Liberty Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
APA
9 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
6 Very Negative mention(s)
Neutral

Liberty Energy pays an annual dividend of $0.32 per share and has a dividend yield of 2.4%. APA pays an annual dividend of $1.00 per share and has a dividend yield of 5.0%. Liberty Energy pays out 21.2% of its earnings in the form of a dividend. APA pays out 36.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Liberty Energy has raised its dividend for 2 consecutive years.

Liberty Energy presently has a consensus price target of $17.23, suggesting a potential upside of 31.71%. APA has a consensus price target of $25.21, suggesting a potential upside of 26.37%. Given Liberty Energy's stronger consensus rating and higher possible upside, research analysts plainly believe Liberty Energy is more favorable than APA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Liberty Energy
0 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
3 Strong Buy rating(s)
2.67
APA
4 Sell rating(s)
11 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Liberty Energy beats APA on 12 of the 21 factors compared between the two stocks.

Get Liberty Energy News Delivered to You Automatically

Sign up to receive the latest news and ratings for LBRT and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LBRT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

LBRT vs. The Competition

MetricLiberty EnergyOil & gas field services IndustryEnergy SectorNYSE Exchange
Market Cap$2.12B$3.47B$7.76B$19.88B
Dividend Yield2.68%3.20%11.06%3.83%
P/E Ratio6.9923.7249.0135.60
Price / Sales0.500.8426,327.9643.81
Price / Cash3.647.4435.6617.51
Price / Book1.071.263.674.85
Net Income$316.01M$288.76M$4.32B$1.02B
7 Day Performance6.13%4.28%2.73%0.90%
1 Month Performance3.48%4.48%4.60%2.35%
1 Year Performance-41.11%-7.82%105.37%10.79%

Liberty Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LBRT
Liberty Energy
4.8296 of 5 stars
$13.08
-2.2%
$17.23
+31.7%
-43.2%$2.12B$4.22B6.994,580Positive News
APA
APA
4.0872 of 5 stars
$17.33
+1.9%
$25.21
+45.5%
-32.0%$6.27B$10.42B2.452,270Trending News
CHRD
Chord Energy
4.6149 of 5 stars
$91.91
+2.1%
$153.77
+67.3%
-40.2%$5.31B$5.38B4.73530Positive News
VIST
Vista Energy
4.4624 of 5 stars
$49.45
-0.2%
$65.68
+32.8%
+18.8%$4.71B$1.77B9.58410Positive News
Options Volume
VVV
Valvoline
4.2349 of 5 stars
$34.37
-0.6%
$42.33
+23.2%
-12.7%$4.37B$1.67B16.458,900Positive News
MGY
Magnolia Oil & Gas
3.711 of 5 stars
$22.00
+2.3%
$26.93
+22.4%
-5.1%$4.23B$1.35B11.40210Positive News
CRC
California Resources
4.6303 of 5 stars
$45.03
+2.0%
$61.27
+36.1%
-5.2%$4.02B$3.31B7.091,060Positive News
High Trading Volume
VRN
Veren
3.7568 of 5 stars
$6.01
flat
$12.67
+110.8%
N/A$3.68B$4.41B4.29777Positive News
GPOR
Gulfport Energy
1.5798 of 5 stars
$195.74
+2.2%
$216.50
+10.6%
N/A$3.48B$1.03B-10.99210Analyst Upgrade
Gap Up
SSL
Sasol
3.3414 of 5 stars
$4.59
+3.3%
N/A-25.7%$2.97B$262.30B2.0228,600High Trading Volume
BSM
Black Stone Minerals
1.1246 of 5 stars
$13.54
+1.4%
$14.00
+3.4%
-14.1%$2.86B$437.90M8.36110

Related Companies and Tools


This page (NYSE:LBRT) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners