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Liberty Energy (LBRT) Competitors

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$12.37 +0.48 (+4.04%)
As of 12:33 PM Eastern
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LBRT vs. APA, CHRD, VIST, VVV, MGY, VRN, CRC, BSM, CIVI, and NOG

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), Veren (VRN), California Resources (CRC), Black Stone Minerals (BSM), Civitas Resources (CIVI), and Northern Oil and Gas (NOG). These companies are all part of the "petroleum and natural gas" industry.

Liberty Energy vs.

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

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$4.22B0.46$316.01M$1.517.96
APA$9.74B0.60$2.86B$2.267.17

Liberty Energy has a beta of 1.18, suggesting that its stock price is 18% more volatile than the S&P 500. Comparatively, APA has a beta of 2.74, suggesting that its stock price is 174% more volatile than the S&P 500.

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%

Liberty Energy currently has a consensus price target of $18.05, suggesting a potential upside of 50.25%. APA has a consensus price target of $25.79, suggesting a potential upside of 59.06%. Given APA's higher possible upside, analysts plainly believe APA is more favorable than Liberty Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Liberty Energy
0 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
3 Strong Buy rating(s)
2.71
APA
4 Sell rating(s)
10 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, APA had 7 more articles in the media than Liberty Energy. MarketBeat recorded 20 mentions for APA and 13 mentions for Liberty Energy. Liberty Energy's average media sentiment score of 1.54 beat APA's score of 0.78 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
10 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
APA
10 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

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, 1.3% of APA shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Liberty Energy received 247 more outperform votes than APA when rated by MarketBeat users. Likewise, 62.39% of users gave Liberty Energy an outperform vote while only 39.10% of users gave APA an outperform vote.

CompanyUnderperformOutperform
Liberty EnergyOutperform Votes
360
62.39%
Underperform Votes
217
37.61%
APAOutperform Votes
113
39.10%
Underperform Votes
176
60.90%

Liberty Energy pays an annual dividend of $0.32 per share and has a dividend yield of 2.7%. APA pays an annual dividend of $1.00 per share and has a dividend yield of 6.2%. Liberty Energy pays out 21.2% of its earnings in the form of a dividend. APA pays out 44.2% 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.

Summary

Liberty Energy and APA tied by winning 10 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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LBRT vs. The Competition

MetricLiberty EnergyOil & gas field services IndustryEnergy SectorNYSE Exchange
Market Cap$1.95B$3.15B$7.05B$18.96B
Dividend Yield2.63%2.67%10.96%4.01%
P/E Ratio6.4320.7748.1232.88
Price / Sales0.460.9723,121.1728.03
Price / Cash3.647.4435.5017.52
Price / Book0.981.133.524.47
Net Income$316.01M$288.76M$4.30B$1.02B
7 Day Performance-1.37%0.24%-0.47%0.59%
1 Month Performance-25.34%-13.79%-5.62%-3.54%
1 Year Performance-43.67%-17.07%165.04%3.80%

Liberty Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LBRT
Liberty Energy
4.9033 of 5 stars
$12.37
+4.0%
$18.05
+45.9%
-43.3%$2.00B$4.22B6.614,580Positive News
Gap Up
APA
APA
3.8313 of 5 stars
$16.55
+1.2%
$25.79
+55.8%
-46.8%$5.99B$9.74B2.342,270Upcoming Earnings
CHRD
Chord Energy
4.7201 of 5 stars
$94.91
+0.3%
$156.92
+65.3%
-47.1%$5.65B$5.25B4.89530Upcoming Earnings
Analyst Upgrade
Positive News
VIST
Vista Energy
4.5371 of 5 stars
$47.17
-1.8%
$67.08
+42.2%
+3.9%$4.49B$1.77B9.14410Short Interest ↑
Positive News
VVV
Valvoline
4.3635 of 5 stars
$34.31
-1.0%
$43.50
+26.8%
-20.5%$4.36B$1.66B16.428,900Upcoming Earnings
Analyst Forecast
MGY
Magnolia Oil & Gas
4.4172 of 5 stars
$21.69
+2.2%
$27.21
+25.5%
-14.1%$4.21B$1.32B11.24210Earnings Report
Dividend Announcement
Positive News
VRN
Veren
3.9733 of 5 stars
$6.20
+1.1%
$12.67
+104.3%
N/A$3.79B$4.41B4.43777Upcoming Earnings
News Coverage
Positive News
CRC
California Resources
4.5606 of 5 stars
$35.71
+0.3%
$62.64
+75.4%
-30.7%$3.24B$2.93B5.621,060Upcoming Earnings
Analyst Forecast
Gap Up
BSM
Black Stone Minerals
1.2042 of 5 stars
$14.62
+1.0%
$15.00
+2.6%
-9.7%$3.09B$439.43M9.02110Upcoming Earnings
Positive News
CIVI
Civitas Resources
4.3596 of 5 stars
$29.49
+0.0%
$62.57
+112.2%
-60.0%$2.73B$5.20B2.92350Upcoming Earnings
Short Interest ↑
NOG
Northern Oil and Gas
4.1488 of 5 stars
$24.81
+2.7%
$43.50
+75.3%
-36.6%$2.45B$2.16B4.8330Earnings Report
Dividend Announcement
Analyst Revision
News Coverage
Positive News

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This page (NYSE:LBRT) was last updated on 5/2/2025 by MarketBeat.com Staff
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