Liberty Energy (LBRT) Competitors

$22.52
+0.72 (+3.30%)
(As of 05/9/2024 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.

Liberty Energy (NYSE:LBRT) and Oceaneering International (NYSE:OII) are both mid-cap oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, valuation, profitability, dividends, earnings, 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
Liberty Energy$4.75B0.79$556.32M$2.748.21
Oceaneering International$2.49B0.97$97.40M$1.0622.38

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

Liberty Energy currently has a consensus price target of $24.30, indicating a potential upside of 8.63%. Oceaneering International has a consensus price target of $29.00, indicating a potential upside of 22.36%. Given Oceaneering International's stronger consensus rating and higher possible upside, analysts plainly believe Oceaneering International is more favorable than Liberty Energy.

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

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

Company Net Margins Return on Equity Return on Assets
Liberty Energy10.43% 26.46% 15.66%
Oceaneering International 4.36%14.82%3.96%

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

In the previous week, Liberty Energy had 8 more articles in the media than Oceaneering International. MarketBeat recorded 8 mentions for Liberty Energy and 0 mentions for Oceaneering International. Liberty Energy's average media sentiment score of 0.62 beat Oceaneering International's score of 0.00 indicating that Liberty Energy is being referred to more favorably in the media.

Company Overall Sentiment
Liberty Energy Positive
Oceaneering International Neutral

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

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

Summary

Liberty Energy beats Oceaneering International on 13 of the 20 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$5.32B$8.13B$17.75B
Dividend Yield1.29%1.89%11.46%3.51%
P/E Ratio8.2114.0917.8524.91
Price / Sales0.790.9495.8610.85
Price / Cash3.696.7810.8715.59
Price / Book2.041.593.495.08
Net Income$556.32M$306.66M$994.26M$967.52M
7 Day Performance5.51%3.69%1.81%2.21%
1 Month Performance0.90%-5.07%-2.21%-0.92%
1 Year Performance83.82%18.72%7.86%102.55%

Liberty Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OII
Oceaneering International
1.9023 of 5 stars
$22.92
-5.9%
$29.00
+26.5%
+38.0%$2.32B$2.42B21.6210,100
XPRO
Expro Group
2.1009 of 5 stars
$18.76
-3.8%
$25.50
+35.9%
+11.5%$2.07B$1.51B-104.228,000
HLX
Helix Energy Solutions Group
4.67 of 5 stars
$10.74
-3.8%
$14.67
+36.6%
+67.0%$1.64B$1.29B-51.142,531Insider Selling
News Coverage
RES
RPC
2.2909 of 5 stars
$6.69
-6.0%
$7.50
+12.1%
-2.9%$1.43B$1.62B9.562,691Positive News
ACDC
ProFrac
2.7029 of 5 stars
$7.27
-9.2%
$12.50
+71.9%
-30.5%$1.16B$2.63B-13.722,949News Coverage
Gap Up
PFHC
ProFrac
0 of 5 stars
$8.01
-2.7%
N/A-66.8%$1.14B$1.38B0.002,522
NESR
National Energy Services Reunited
0 of 5 stars
$9.90
+10.4%
N/A+212.5%$940.50M$909.52M0.005,968Upcoming Earnings
High Trading Volume
PUMP
ProPetro
4.2541 of 5 stars
$8.73
-3.0%
$13.00
+48.9%
+41.8%$939.09M$1.63B11.802,070Analyst Forecast
Insider Selling
Analyst Revision
CRC
California Resources
4.2609 of 5 stars
$52.86
-4.8%
$63.57
+20.3%
+26.2%$3.63B$2.80B6.85970Earnings Report
Dividend Announcement
Analyst Revision
News Coverage
CNX
CNX Resources
3.9748 of 5 stars
$23.52
-2.6%
$24.43
+3.9%
+53.9%$3.60B$3.47B4.26470Positive News

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This page (NYSE:LBRT) was last updated on 5/9/2024 by MarketBeat.com Staff

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