National Energy [NESR] vs Liberty Energy [LBRT] Detailed Stock Comparison
National Energy
NASDAQ
Loading...
Liberty Energy
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: National Energy wins in 8 metrics, Liberty Energy wins in 11 metrics, with 0 ties. Liberty Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | National Energy | Liberty Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.49 | 8.38 | Liberty Energy |
| Price-to-Book Ratio | 1.06 | 0.87 | Liberty Energy |
| Debt-to-Equity Ratio | 40.56 | 25.40 | Liberty Energy |
| PEG Ratio | -0.67 | -0.26 | National Energy |
| EV/EBITDA | 4.53 | 3.15 | Liberty Energy |
| Profit Margin (TTM) | 5.57% | 5.29% | National Energy |
| Operating Margin (TTM) | 8.27% | 4.10% | National Energy |
| EBITDA Margin (TTM) | 8.27% | 4.10% | National Energy |
| Return on Equity | 8.17% | 10.92% | Liberty Energy |
| Return on Assets (TTM) | 4.39% | 3.78% | National Energy |
| Free Cash Flow (TTM) | $124.22M | $178.34M | Liberty Energy |
| Dividend Yield | N/A | 1.75% | N/A |
| 1-Year Return | 10.74% | -46.85% | National Energy |
| Price-to-Sales Ratio (TTM) | 0.78 | 0.43 | Liberty Energy |
| Enterprise Value | $1.24B | $2.26B | Liberty Energy |
| EV/Revenue Ratio | 0.94 | 0.55 | Liberty Energy |
| Gross Profit Margin (TTM) | 13.41% | 9.69% | National Energy |
| Revenue per Share (TTM) | $14 | $25 | Liberty Energy |
| Earnings per Share (Diluted) | $0.76 | $1.30 | Liberty Energy |
| Beta (Stock Volatility) | 0.37 | 0.63 | National Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
National Energy vs Liberty Energy Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| National Energy | -1.23% | 0.68% | 44.58% | 66.03% | 34.84% | 18.97% |
| Liberty Energy | 2.21% | 0.18% | 1.83% | -15.31% | -23.94% | -46.31% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| National Energy | 10.74% | 78.87% | 61.15% | 9.81% | 9.81% | 9.81% |
| Liberty Energy | -46.85% | -3.81% | 51.29% | -48.87% | -48.87% | -48.87% |
News Based Sentiment: National Energy vs Liberty Energy
National Energy
News based Sentiment: POSITIVE
NESR delivered a strong Q2 2025, exceeding analyst expectations and prompting multiple 'Buy' ratings with increasing price targets. This positive momentum, coupled with attractive valuation metrics, suggests a strengthening investment case, though increased short interest warrants monitoring.
Liberty Energy
News based Sentiment: MIXED
September brought a complex picture for Liberty Energy, balancing consistent shareholder returns through dividends and institutional investment with cautious adjustments to financial guidance and fluctuating analyst opinions. The month's events highlight both positive and negative factors, creating a mixed outlook for investors.
Performance & Financial Health Analysis: National Energy vs Liberty Energy
| Metric | NESR | LBRT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.02B | $1.81B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 719,480 | 4,576,760 |
| 90 Day Avg. Volume | 726,933 | 3,309,887 |
| Last Close | $10.41 | $11.12 |
| 52 Week Range | $5.20 - $10.65 | $9.50 - $23.58 |
| % from 52W High | -2.30% | -52.84% |
| All-Time High | $15.95 (Jun 14, 2021) | $24.75 (May 27, 2024) |
| % from All-Time High | -34.73% | -55.07% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.10% |
| Quarterly Earnings Growth | -0.20% | -0.35% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.05% |
| Operating Margin (TTM) | 0.08% | 0.04% |
| Return on Equity (TTM) | 0.08% | 0.11% |
| Debt to Equity (MRQ) | 40.56 | 25.40 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.71 | $12.57 |
| Cash per Share (MRQ) | $1.37 | $0.12 |
| Operating Cash Flow (TTM) | $236.02M | $784.49M |
| Levered Free Cash Flow (TTM) | $105.04M | $117.68M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.75% |
| Last 12-Month Dividend | N/A | $0.23 |
Valuation & Enterprise Metrics Analysis: National Energy vs Liberty Energy
| Metric | NESR | LBRT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.49 | 8.38 |
| Forward P/E | 8.40 | 8.58 |
| PEG Ratio | -0.67 | -0.26 |
| Price to Sales (TTM) | 0.78 | 0.43 |
| Price to Book (MRQ) | 1.06 | 0.87 |
| Market Capitalization | ||
| Market Capitalization | $1.02B | $1.81B |
| Enterprise Value | $1.24B | $2.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.94 | 0.55 |
| Enterprise to EBITDA | 4.53 | 3.15 |
| Risk & Other Metrics | ||
| Beta | 0.37 | 0.63 |
| Book Value per Share (MRQ) | $9.71 | $12.57 |
Financial Statements Comparison: National Energy vs Liberty Energy
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NESR | LBRT |
|---|---|---|
| Revenue/Sales | $303.10M | $977.46M |
| Cost of Goods Sold | $265.65M | $889.36M |
| Gross Profit | $37.46M | $88.10M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $20.94M | $22.33M |
| EBITDA | $58.04M | $150.07M |
| Pre-Tax Income | $13.72M | $27.92M |
| Income Tax | $3.33M | $7.81M |
| Net Income (Profit) | $10.39M | $20.11M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NESR | LBRT |
|---|---|---|
| Cash & Equivalents | $78.70M | $19.56M |
| Total Current Assets | $554.85M | $921.38M |
| Total Current Liabilities | $502.57M | $793.38M |
| Long-Term Debt | $258.65M | $407.78M |
| Total Shareholders Equity | $920.48M | $2.03B |
| Retained Earnings | $24.26M | $1.08B |
| Property, Plant & Equipment | $795.48M | $3.68B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NESR | LBRT |
|---|---|---|
| Operating Cash Flow | $3.91M | $150.81M |
| Capital Expenditures | N/A | $-137.51M |
| Free Cash Flow | $-9.64M | $33.08M |
| Debt Repayment | $-44.50M | $-268.52M |
| Common Stock Repurchase | N/A | $-924,000 |
Short Interest & Institutional Ownership Analysis
| Metric | NESR | LBRT |
|---|---|---|
| Shares Short | 2.96M | 8.91M |
| Short Ratio | 3.93 | 3.09 |
| Short % of Float | 0.05% | 0.08% |
| Average Daily Volume (10 Day) | 719,480 | 4,576,760 |
| Average Daily Volume (90 Day) | 726,933 | 3,309,887 |
| Shares Outstanding | 96.05M | 161.86M |
| Float Shares | 47.78M | 156.32M |
| % Held by Insiders | 0.28% | 0.04% |
| % Held by Institutions | 0.54% | 0.97% |
Dividend Analysis & Yield Comparison: National Energy vs Liberty Energy
| Metric | NESR | LBRT |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.23 |
| Last 12-Month Dividend Yield | N/A | 1.75% |
| 3-Year Avg Annual Dividend | N/A | $0.20 |
| 3-Year Avg Dividend Yield | N/A | 0.38% |
| 3-Year Total Dividends | N/A | $0.59 |
| Ex-Dividend Date | N/A | Mar 06, 2025 |