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Liberty Energy (LBRT) Competitors

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$11.50 -0.76 (-6.22%)
As of 10:55 AM Eastern
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LBRT vs. APA, PTEN, HAL, HP, MUR, NBR, PUMP, RES, SLB, and WHD

Should you be buying Liberty Energy stock or one of its competitors? The main competitors of Liberty Energy include APA (APA), Patterson-UTI Energy (PTEN), Halliburton (HAL), Helmerich & Payne (HP), Murphy Oil (MUR), Nabors Industries (NBR), ProPetro (PUMP), RPC (RES), Schlumberger (SLB), and Cactus (WHD). These companies are all part of the "energy" sector.

Liberty Energy vs. Its Competitors

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

APA has a net margin of 9.75% compared to Liberty Energy's net margin of 6.03%. APA's return on equity of 23.22% beat Liberty Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
APA9.75% 23.22% 7.63%
Liberty Energy 6.03%10.30%6.15%

In the previous week, APA had 39 more articles in the media than Liberty Energy. MarketBeat recorded 42 mentions for APA and 3 mentions for Liberty Energy. Liberty Energy's average media sentiment score of 0.69 beat APA's score of 0.55 indicating that Liberty Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
APA
13 Very Positive mention(s)
5 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive
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 has a beta of 1.25, meaning that its stock price is 25% more volatile than the S&P 500. Comparatively, Liberty Energy has a beta of 0.66, meaning that its stock price is 34% less volatile than the S&P 500.

APA presently has a consensus price target of $24.72, indicating a potential upside of 28.88%. Liberty Energy has a consensus price target of $15.83, indicating a potential upside of 34.33%. Given Liberty Energy's stronger consensus rating and higher possible upside, analysts plainly believe Liberty Energy is more favorable than APA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
APA
3 Sell rating(s)
11 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.06
Liberty Energy
0 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
3 Strong Buy rating(s)
2.69

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
APA$9.74B0.71$804M$2.786.90
Liberty Energy$4.32B0.44$316.01M$1.517.81

83.0% of APA shares are owned by institutional investors. Comparatively, 98.2% of Liberty Energy shares are owned by institutional investors. 1.3% of APA shares are owned by insiders. Comparatively, 1.9% of Liberty Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

APA pays an annual dividend of $1.00 per share and has a dividend yield of 5.2%. Liberty Energy pays an annual dividend of $0.32 per share and has a dividend yield of 2.7%. APA pays out 36.0% of its earnings in the form of a dividend. Liberty Energy pays out 21.2% 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. Liberty Energy has increased its dividend for 2 consecutive years.

Summary

APA beats Liberty Energy on 11 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 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 IndustryEnergy SectorNYSE Exchange
Market Cap$1.91B$5.24B$7.70B$20.67B
Dividend Yield2.57%2.94%10.93%3.72%
P/E Ratio7.8210.2864.7427.48
Price / Sales0.444.6028,319.1057.77
Price / Cash2.587.4335.2017.84
Price / Book0.961.713.884.60
Net Income$316.01M$397.37M$4.24B$991.76M
7 Day Performance-7.12%-3.78%0.35%0.20%
1 Month Performance-14.03%-3.54%0.93%5.31%
1 Year Performance-45.38%-3.05%10.08%9.58%

Liberty Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LBRT
Liberty Energy
4.5572 of 5 stars
$11.50
-6.2%
$15.65
+36.1%
-42.1%$1.87B$4.32B7.665,700Analyst Forecast
APA
APA
3.7962 of 5 stars
$19.41
-0.6%
$24.83
+27.9%
-35.0%$7.02B$9.74B6.982,305Trending News
Analyst Forecast
Analyst Revision
PTEN
Patterson-UTI Energy
4.6686 of 5 stars
$6.17
-2.2%
$9.50
+54.0%
-38.5%$2.38B$5.38B-2.379,200Analyst Forecast
HAL
Halliburton
4.8828 of 5 stars
$20.94
-2.7%
$33.53
+60.1%
-35.0%$18.00B$22.94B8.7648,000Upcoming Earnings
HP
Helmerich & Payne
4.8948 of 5 stars
$16.11
-1.9%
$26.09
+62.0%
-56.2%$1.60B$2.76B7.366,200Positive News
Analyst Forecast
MUR
Murphy Oil
4.7947 of 5 stars
$23.88
-2.4%
$29.15
+22.1%
-37.3%$3.41B$3.03B9.18690
NBR
Nabors Industries
2.7721 of 5 stars
$31.80
+2.1%
$43.29
+36.1%
-56.4%$499.26M$2.97B-2.0312,400Upcoming Earnings
Analyst Forecast
PUMP
ProPetro
3.4238 of 5 stars
$6.15
-2.5%
$9.75
+58.5%
-25.4%$639.05M$1.40B-4.301,900News Coverage
Analyst Forecast
Analyst Revision
Gap Down
RES
RPC
3.1915 of 5 stars
$5.13
-1.0%
$5.75
+12.1%
-16.4%$1.13B$1.42B14.252,597News Coverage
Analyst Forecast
SLB
Schlumberger
4.9173 of 5 stars
$34.98
-1.9%
$50.85
+45.4%
-21.8%$47.58B$36.29B11.86110,000Positive News
Upcoming Earnings
WHD
Cactus
3.9184 of 5 stars
$43.92
-3.0%
$52.33
+19.2%
-19.9%$3.51B$1.13B15.631,600

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This page (NYSE:LBRT) was last updated on 7/15/2025 by MarketBeat.com Staff
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