Liberty Energy (LBRT) Competitors

$22.34
-0.18 (-0.80%)
(As of 10:27 AM 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 stock? We will contrast the two companies based on the strength of their community ranking, valuation, institutional ownership, risk, earnings, analyst recommendations, dividends, media sentiment and profitability.

Oceaneering International pays an annual dividend of $0.60 per share and has a dividend yield of 2.5%. Liberty Energy pays an annual dividend of $0.28 per share and has a dividend yield of 1.2%. Oceaneering International pays out 56.6% of its earnings in the form of a dividend. Liberty Energy pays out 10.2% 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 1 consecutive years.

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%

Oceaneering International currently has a consensus target price of $29.00, suggesting a potential upside of 22.11%. Liberty Energy has a consensus target price of $24.30, suggesting a potential upside of 7.88%. 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 share price is 144% more volatile than the S&P 500. Comparatively, Liberty Energy has a beta of 1.83, indicating that its share price is 83% more volatile than the S&P 500.

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$2.49B0.97$97.40M$1.0622.41
Liberty Energy$4.56B0.82$556.32M$2.748.22

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%

In the previous week, Liberty Energy had 7 more articles in the media than Oceaneering International. MarketBeat recorded 7 mentions for Liberty Energy and 0 mentions for Oceaneering International. Oceaneering International's average media sentiment score of 0.62 beat Liberty Energy's score of 0.00 indicating that Liberty Energy is being referred to more favorably in the news media.

Company Overall Sentiment
Oceaneering International Neutral
Liberty Energy Positive

93.9% of Oceaneering International shares are owned by institutional investors. Comparatively, 98.2% of Liberty Energy shares are owned by institutional investors. 1.3% of Oceaneering International shares are owned by company insiders. Comparatively, 3.6% of Liberty Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Liberty Energy beats Oceaneering International on 14 of the 21 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.
Skip Chart

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.
Skip Chart

LBRT vs. The Competition

MetricLiberty EnergyOil & gas field services IndustryEnergy SectorNYSE Exchange
Market Cap$3.75B$5.33B$8.28B$17.78B
Dividend Yield1.26%1.89%11.48%3.51%
P/E Ratio8.2214.8617.9225.15
Price / Sales0.820.9495.2611.03
Price / Cash3.696.7810.8715.59
Price / Book2.041.603.455.09
Net Income$556.32M$306.66M$994.26M$968.04M
7 Day Performance4.09%3.40%1.30%1.82%
1 Month Performance-0.29%-4.77%-1.12%1.33%
1 Year Performance85.24%20.08%8.03%112.57%

Liberty Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OII
Oceaneering International
1.2172 of 5 stars
$22.92
-5.9%
$29.00
+26.5%
+40.2%$2.32B$2.42B21.6210,100
XPRO
Expro Group
2.1019 of 5 stars
$18.76
-3.8%
$25.50
+35.9%
+10.3%$2.07B$1.51B-104.228,000
HLX
Helix Energy Solutions Group
4.6784 of 5 stars
$10.74
-3.8%
$14.67
+36.6%
+65.1%$1.64B$1.29B-51.142,531Insider Selling
Positive News
RES
RPC
2.4963 of 5 stars
$6.69
-6.0%
$7.50
+12.1%
-1.6%$1.43B$1.62B9.562,691Positive News
ACDC
ProFrac
2.7344 of 5 stars
$7.27
-9.2%
$12.50
+71.9%
-22.0%$1.16B$2.63B-13.722,949News Coverage
Gap Up
PFHC
ProFrac
0 of 5 stars
$8.01
-2.7%
N/A-30.5%$1.14B$1.38B0.002,522
NESR
National Energy Services Reunited
0 of 5 stars
$9.90
+10.4%
N/A+221.4%$940.50M$909.52M0.005,968Upcoming Earnings
Positive News
Gap Up
High Trading Volume
PUMP
ProPetro
4.2597 of 5 stars
$8.73
-3.0%
$13.00
+48.9%
+38.1%$939.09M$1.63B11.802,070Short Interest ↑
CRC
California Resources
4.0681 of 5 stars
$52.86
-4.8%
$63.57
+20.3%
+26.4%$3.63B$2.80B6.85970Earnings Report
Dividend Announcement
Analyst Revision
News Coverage
CNX
CNX Resources
4.0518 of 5 stars
$23.52
-2.6%
$24.43
+3.9%
+52.2%$3.60B$3.47B4.26470Positive News

Related Companies and Tools

This page (NYSE:LBRT) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners