Liberty Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Liberty Energy's valuation are provided below:
Gross Profit
10.6 K
Market Capitalization
10.2 K
Enterprise Value Revenue
58.514
Revenue
10.6 K
There are over ninety-six available fundamental ratios for Liberty Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Liberty Energy's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 2, 2026, Market Cap is expected to decline to about 1.5 M. In addition to that, Enterprise Value is expected to decline to about 1.9 M
Liberty Energy stakeholders use historical fundamental indicators, such as Liberty Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liberty Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Energy's assets and liabilities are reflected in the revenues and expenses on Liberty Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
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When determining whether Liberty Energy Corp is a strong investment it is important to analyze Liberty Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Liberty Energy's future performance. For an informed investment choice regarding Liberty Stock, refer to the following important reports:
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Will Oil & Gas Exploration & Production sector continue expanding? Could Liberty diversify its offerings? Factors like these will boost the valuation of Liberty Energy. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Liberty Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Return On Assets
(0.90)
The market value of Liberty Energy Corp is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Energy's value that differs from its market value or its book value, called intrinsic value, which is Liberty Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Liberty Energy's market value can be influenced by many factors that don't directly affect Liberty Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Liberty Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.