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Liberty Energy (LBRT) Competitors

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$22.66 -0.46 (-1.97%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

LBRT vs. PR, AR, OVV, VNOM, APA, HESM, SUN, CHRD, VIST, and MGY

Should you be buying Liberty Energy stock or one of its competitors? The main competitors of Liberty Energy include Permian Resources (PR), Antero Resources (AR), Ovintiv (OVV), Viper Energy (VNOM), APA (APA), Hess Midstream (HESM), Sunoco (SUN), Chord Energy (CHRD), Vista Energy (VIST), and Magnolia Oil & Gas (MGY). These companies are all part of the "petroleum and natural gas" industry.

Liberty Energy vs.

Permian Resources (NYSE:PR) and Liberty Energy (NYSE:LBRT) are both oils/energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, dividends, media sentiment, community ranking, institutional ownership, valuation, risk, analyst recommendations and earnings.

Liberty Energy has higher revenue and earnings than Permian Resources. Permian Resources 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
Permian Resources$3.12B4.12$476.31M$1.659.70
Liberty Energy$4.75B0.78$556.32M$2.1010.79

Permian Resources pays an annual dividend of $0.60 per share and has a dividend yield of 3.7%. Liberty Energy pays an annual dividend of $0.32 per share and has a dividend yield of 1.4%. Permian Resources pays out 36.4% of its earnings in the form of a dividend. Liberty Energy pays out 15.2% 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.

Permian Resources currently has a consensus price target of $19.06, indicating a potential upside of 19.10%. Liberty Energy has a consensus price target of $22.20, indicating a potential downside of 2.05%. Given Permian Resources' stronger consensus rating and higher probable upside, equities analysts clearly believe Permian Resources is more favorable than Liberty Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Permian Resources
0 Sell rating(s)
2 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.94
Liberty Energy
0 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
3 Strong Buy rating(s)
2.85

In the previous week, Liberty Energy had 6 more articles in the media than Permian Resources. MarketBeat recorded 13 mentions for Liberty Energy and 7 mentions for Permian Resources. Liberty Energy's average media sentiment score of 0.93 beat Permian Resources' score of 0.59 indicating that Liberty Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Permian Resources
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Liberty Energy
6 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Permian Resources has a net margin of 21.20% compared to Liberty Energy's net margin of 8.02%. Liberty Energy's return on equity of 18.50% beat Permian Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Permian Resources21.20% 11.15% 6.93%
Liberty Energy 8.02%18.50%11.17%

91.8% of Permian Resources shares are owned by institutional investors. Comparatively, 98.2% of Liberty Energy shares are owned by institutional investors. 12.8% of Permian Resources shares are owned by insiders. Comparatively, 3.7% of Liberty Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Permian Resources has a beta of 4.32, meaning that its stock price is 332% more volatile than the S&P 500. Comparatively, Liberty Energy has a beta of 1.66, meaning that its stock price is 66% more volatile than the S&P 500.

Liberty Energy received 288 more outperform votes than Permian Resources when rated by MarketBeat users. However, 64.00% of users gave Permian Resources an outperform vote while only 62.52% of users gave Liberty Energy an outperform vote.

CompanyUnderperformOutperform
Permian ResourcesOutperform Votes
64
64.00%
Underperform Votes
36
36.00%
Liberty EnergyOutperform Votes
352
62.52%
Underperform Votes
211
37.48%

Summary

Liberty Energy beats Permian Resources on 12 of the 21 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$3.70B$4.57B$9.29B$19.94B
Dividend Yield1.50%2.06%11.57%3.70%
P/E Ratio10.7929.3413.2440.66
Price / Sales0.781.3048.8016.25
Price / Cash3.657.7511.6319.88
Price / Book2.051.774.385.76
Net Income$556.32M$301.92M$951.08M$993.17M
7 Day Performance5.71%4.52%2.07%2.27%
1 Month Performance24.74%16.96%11.35%4.76%
1 Year Performance31.54%28.70%470.99%18.83%

Liberty Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LBRT
Liberty Energy
3.5682 of 5 stars
$22.67
-2.0%
$22.20
-2.1%
+31.5%$3.70B$4.75B10.795,500
PR
Permian Resources
3.5111 of 5 stars
$15.38
+1.6%
$19.06
+23.9%
+21.2%$12.36B$4.83B9.32220
AR
Antero Resources
3.6336 of 5 stars
$38.22
-0.3%
$35.88
-6.1%
+84.9%$11.89B$4.08B273.00590Gap Down
OVV
Ovintiv
4.2625 of 5 stars
$44.95
+3.1%
$56.81
+26.4%
+11.8%$11.70B$10.13B5.961,740Analyst Revision
VNOM
Viper Energy
3.521 of 5 stars
$50.89
+2.5%
$60.00
+17.9%
+67.1%$9.59B$835.80M21.84711Positive News
APA
APA
4.5517 of 5 stars
$24.42
+3.1%
$30.55
+25.1%
-19.7%$9.03B$9.19B3.452,270Short Interest ↓
HESM
Hess Midstream
2.1366 of 5 stars
$38.59
+1.9%
$38.67
+0.2%
+28.2%$8.41B$1.45B16.35200
SUN
Sunoco
2.907 of 5 stars
$51.96
+1.3%
$62.75
+20.8%
-8.4%$7.92B$23.07B11.942,389
CHRD
Chord Energy
4.6009 of 5 stars
$125.65
+1.5%
$173.23
+37.9%
-16.0%$7.68B$4.76B6.47530
VIST
Vista Energy
2.8224 of 5 stars
$57.07
-1.3%
$61.40
+7.6%
+79.5%$5.43B$1.49B11.06410
MGY
Magnolia Oil & Gas
1.6018 of 5 stars
$25.42
+2.2%
$27.58
+8.5%
+35.3%$5.00B$1.31B12.58247

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This page (NYSE:LBRT) was last updated on 1/21/2025 by MarketBeat.com Staff
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