Atlas Energy [AESI] vs Liberty Energy [LBRT] Detailed Stock Comparison
Atlas Energy
NYSE
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Liberty Energy
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Atlas Energy wins in 4 metrics, Liberty Energy wins in 16 metrics, with 0 ties. Liberty Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Atlas Energy | Liberty Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 93.42 | 8.40 | Liberty Energy |
| Price-to-Book Ratio | 1.09 | 0.87 | Liberty Energy |
| Debt-to-Equity Ratio | 43.46 | 25.40 | Liberty Energy |
| PEG Ratio | -0.71 | -0.26 | Atlas Energy |
| EV/EBITDA | 7.46 | 3.16 | Liberty Energy |
| Profit Margin (TTM) | 1.20% | 5.29% | Liberty Energy |
| Operating Margin (TTM) | 2.60% | 4.10% | Liberty Energy |
| EBITDA Margin (TTM) | 2.60% | 4.10% | Liberty Energy |
| Return on Equity | 1.20% | 10.92% | Liberty Energy |
| Return on Assets (TTM) | 2.76% | 3.78% | Liberty Energy |
| Free Cash Flow (TTM) | $-117.52M | $178.34M | Liberty Energy |
| Dividend Yield | 4.93% | 1.75% | Atlas Energy |
| 1-Year Return | -46.64% | -48.70% | Atlas Energy |
| Price-to-Sales Ratio (TTM) | 1.60 | 0.43 | Liberty Energy |
| Enterprise Value | $1.86B | $2.27B | Liberty Energy |
| EV/Revenue Ratio | 1.60 | 0.55 | Liberty Energy |
| Gross Profit Margin (TTM) | 18.06% | 9.69% | Atlas Energy |
| Revenue per Share (TTM) | $10 | $25 | Liberty Energy |
| Earnings per Share (Diluted) | $0.12 | $1.30 | Liberty Energy |
| Beta (Stock Volatility) | 1.14 | 0.67 | Liberty Energy |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Atlas Energy vs Liberty Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Atlas Energy | 0.00% | -0.53% | -14.70% | -10.78% | -45.42% | -51.02% |
| Liberty Energy | -0.28% | -5.52% | -5.60% | -6.02% | -40.44% | -48.72% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Atlas Energy | -46.64% | -31.76% | -31.76% | -31.76% | -31.76% | -31.76% |
| Liberty Energy | -48.70% | -32.05% | 55.95% | -51.17% | -51.17% | -51.17% |
Performance & Financial Health Analysis: Atlas Energy vs Liberty Energy
| Metric | AESI | LBRT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.86B | $1.77B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,543,633 | 2,717,690 |
| 90 Day Avg. Volume | 1,422,051 | 4,120,220 |
| Last Close | $11.26 | $10.62 |
| 52 Week Range | $10.92 - $26.86 | $9.50 - $23.58 |
| % from 52W High | -58.08% | -54.96% |
| All-Time High | $26.86 (Jan 27, 2025) | $24.75 (May 27, 2024) |
| % from All-Time High | -58.08% | -57.09% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | -0.10% |
| Quarterly Earnings Growth | 0.00% | -0.35% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.05% |
| Operating Margin (TTM) | 0.03% | 0.04% |
| Return on Equity (TTM) | 0.01% | 0.11% |
| Debt to Equity (MRQ) | 43.46 | 25.40 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $10.28 | $12.57 |
| Cash per Share (MRQ) | $0.64 | $0.12 |
| Operating Cash Flow (TTM) | $237.23M | $784.49M |
| Levered Free Cash Flow (TTM) | $-58,611,248 | $117.68M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.93% | 1.75% |
| Last 12-Month Dividend | $0.72 | $0.23 |
Valuation & Enterprise Metrics Analysis: Atlas Energy vs Liberty Energy
| Metric | AESI | LBRT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 93.42 | 8.40 |
| Forward P/E | 5.66 | 8.60 |
| PEG Ratio | -0.71 | -0.26 |
| Price to Sales (TTM) | 1.60 | 0.43 |
| Price to Book (MRQ) | 1.09 | 0.87 |
| Market Capitalization | ||
| Market Capitalization | $1.86B | $1.77B |
| Enterprise Value | $1.86B | $2.27B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.60 | 0.55 |
| Enterprise to EBITDA | 7.46 | 3.16 |
| Risk & Other Metrics | ||
| Beta | 1.14 | 0.67 |
| Book Value per Share (MRQ) | $10.28 | $12.57 |
Financial Statements Comparison: Atlas Energy vs Liberty Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AESI | LBRT |
|---|---|---|
| Revenue/Sales | $288.68M | $977.46M |
| Cost of Goods Sold | $236.54M | $889.36M |
| Gross Profit | $52.14M | $88.10M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $7.19M | $22.33M |
| EBITDA | $55.75M | $150.07M |
| Pre-Tax Income | $-7.24M | $27.92M |
| Income Tax | $-1.68M | $7.81M |
| Net Income (Profit) | $-5.56M | $20.11M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AESI | LBRT |
|---|---|---|
| Cash & Equivalents | $68.67M | $19.56M |
| Total Current Assets | $376.37M | $921.38M |
| Total Current Liabilities | $232.02M | $793.38M |
| Long-Term Debt | $508.14M | $407.78M |
| Total Shareholders Equity | $1.30B | $2.03B |
| Retained Earnings | $0 | $1.08B |
| Property, Plant & Equipment | $622.11M | $3.68B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AESI | LBRT |
|---|---|---|
| Operating Cash Flow | $-11.68M | $150.81M |
| Capital Expenditures | $-52.39M | $-137.51M |
| Free Cash Flow | $-59.84M | $33.08M |
| Debt Repayment | $-76.53M | $-268.52M |
| Common Stock Repurchase | N/A | $-924,000 |
Short Interest & Institutional Ownership Analysis
| Metric | AESI | LBRT |
|---|---|---|
| Shares Short | 18.72M | 8.50M |
| Short Ratio | 13.32 | 1.92 |
| Short % of Float | 0.21% | 0.08% |
| Average Daily Volume (10 Day) | 1,543,633 | 2,717,690 |
| Average Daily Volume (90 Day) | 1,422,051 | 4,120,220 |
| Shares Outstanding | 110.22M | 161.86M |
| Float Shares | 93.91M | 156.32M |
| % Held by Insiders | 0.38% | 0.04% |
| % Held by Institutions | 0.75% | 0.97% |
Dividend Analysis & Yield Comparison: Atlas Energy vs Liberty Energy
| Metric | AESI | LBRT |
|---|---|---|
| Last 12-Month Dividend | $0.72 | $0.23 |
| Last 12-Month Dividend Yield | 4.93% | 1.75% |
| 3-Year Avg Annual Dividend | $0.44 | $0.20 |
| 3-Year Avg Dividend Yield | 0.98% | 0.38% |
| 3-Year Total Dividends | $1.33 | $0.59 |
| Ex-Dividend Date | Feb 21, 2025 | Mar 06, 2025 |