Liberty Energy (LBRT) Competitors

$22.51
+0.35 (+1.58%)
(As of 01:09 PM ET)

LBRT vs. OII, XPRO, HLX, RES, ACDC, PFHC, NESR, PUMP, CRC, and CNX

Should you be buying Liberty Energy stock or one of its competitors? The main competitors of Liberty Energy include Oceaneering International (OII), Expro Group (XPRO), Helix Energy Solutions Group (HLX), RPC (RES), ProFrac (ACDC), ProFrac (PFHC), National Energy Services Reunited (NESR), ProPetro (PUMP), California Resources (CRC), and CNX Resources (CNX). These companies are all part of the "oils/energy" sector.

Liberty Energy vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oceaneering International$2.42B1.00$97.40M$1.0622.50
Liberty Energy$4.75B0.79$556.32M$2.748.22

Oceaneering International presently has a consensus target price of $29.00, suggesting a potential upside of 20.73%. Liberty Energy has a consensus target price of $24.30, suggesting a potential upside of 8.19%. Given Liberty Energy's stronger consensus rating and higher probable upside, research analysts clearly believe Oceaneering International is more favorable than Liberty Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oceaneering International
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Liberty Energy
0 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50

Oceaneering International has a beta of 2.44, indicating that its stock price is 144% more volatile than the S&P 500. Comparatively, Liberty Energy has a beta of 1.83, indicating that its stock price is 83% more volatile than the S&P 500.

Oceaneering International received 163 more outperform votes than Liberty Energy when rated by MarketBeat users. However, 62.36% of users gave Liberty Energy an outperform vote while only 57.39% of users gave Oceaneering International an outperform vote.

CompanyUnderperformOutperform
Oceaneering InternationalOutperform Votes
501
57.39%
Underperform Votes
372
42.61%
Liberty EnergyOutperform Votes
338
62.36%
Underperform Votes
204
37.64%

93.9% of Oceaneering International shares are held by institutional investors. Comparatively, 98.2% of Liberty Energy shares are held by institutional investors. 1.3% of Oceaneering International shares are held by company insiders. Comparatively, 3.7% of Liberty Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, Liberty Energy had 29 more articles in the media than Oceaneering International. MarketBeat recorded 29 mentions for Liberty Energy and 0 mentions for Oceaneering International. Liberty Energy's average media sentiment score of 0.73 beat Oceaneering International's score of 0.67 indicating that Oceaneering International is being referred to more favorably in the media.

Company Overall Sentiment
Oceaneering International Positive
Liberty Energy Positive

Liberty Energy has a net margin of 10.43% compared to Liberty Energy's net margin of 4.36%. Oceaneering International's return on equity of 26.46% beat Liberty Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Oceaneering International4.36% 14.82% 3.96%
Liberty Energy 10.43%26.46%15.66%

Summary

Liberty Energy beats Oceaneering International on 11 of the 18 factors compared between the two stocks.

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.
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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$3.75B$5.09B$7.80B$17.65B
Dividend Yield1.29%1.87%11.42%3.52%
P/E Ratio8.2211.7915.3521.76
Price / Sales0.790.9393.2210.35
Price / Cash3.696.7010.7515.60
Price / Book2.041.593.415.12
Net Income$556.32M$294.95M$967.73M$961.26M
7 Day Performance2.27%1.85%2.01%3.45%
1 Month Performance-0.84%-5.25%-1.83%-0.27%
1 Year Performance84.96%22.35%8.92%104.88%

Liberty Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OII
Oceaneering International
2.0679 of 5 stars
$22.92
-5.9%
$29.00
+26.5%
+38.0%$2.32B$2.42B21.6210,100
XPRO
Expro Group
2.3244 of 5 stars
$18.76
-3.8%
$25.50
+35.9%
+11.7%$2.07B$1.51B-104.228,000
HLX
Helix Energy Solutions Group
4.5877 of 5 stars
$10.74
-3.8%
$14.67
+36.6%
+61.8%$1.64B$1.29B-51.142,531Positive News
RES
RPC
2.4646 of 5 stars
$6.69
-6.0%
$7.50
+12.1%
-2.1%$1.43B$1.62B9.562,691Positive News
ACDC
ProFrac
3.0176 of 5 stars
$7.27
-9.2%
$12.50
+71.9%
-27.5%$1.16B$2.63B-13.722,949Upcoming Earnings
PFHC
ProFrac
0 of 5 stars
$8.01
-2.7%
N/A-31.5%$1.14B$1.38B0.002,522
NESR
National Energy Services Reunited
0 of 5 stars
$9.90
+10.4%
N/A+206.1%$940.50M$909.52M0.005,968Upcoming Earnings
High Trading Volume
PUMP
ProPetro
4.2611 of 5 stars
$8.73
-3.0%
$13.00
+48.9%
+42.0%$939.09M$1.63B11.802,070Earnings Report
Analyst Report
Insider Selling
Analyst Revision
News Coverage
CRC
California Resources
3.5235 of 5 stars
$52.86
-4.8%
$63.57
+20.3%
+34.2%$3.63B$2.80B6.85970
CNX
CNX Resources
3.669 of 5 stars
$23.52
-2.6%
$24.43
+3.9%
+57.9%$3.60B$3.47B4.26470Positive News

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This page (NYSE:LBRT) was last updated on 5/7/2024 by MarketBeat.com Staff

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