Liberty Energy [LBRT] vs ChampionX [CHX] Detailed Stock Comparison
Liberty Energy
NYSE
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ChampionX
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Liberty Energy wins in 9 metrics, ChampionX wins in 11 metrics, with 0 ties. ChampionX appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Liberty Energy | ChampionX | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.93 | 17.09 | Liberty Energy |
| Price-to-Book Ratio | 1.03 | 2.58 | Liberty Energy |
| Debt-to-Equity Ratio | 25.40 | 34.38 | Liberty Energy |
| PEG Ratio | -0.31 | 13.04 | Liberty Energy |
| EV/EBITDA | 3.61 | 6.40 | Liberty Energy |
| Profit Margin (TTM) | 5.29% | 8.20% | ChampionX |
| Operating Margin (TTM) | 4.10% | 14.42% | ChampionX |
| EBITDA Margin (TTM) | 4.10% | 14.42% | ChampionX |
| Return on Equity | 10.92% | 16.83% | ChampionX |
| Return on Assets (TTM) | 3.78% | 9.44% | ChampionX |
| Free Cash Flow (TTM) | $178.34M | $448.37M | ChampionX |
| Dividend Yield | 1.75% | 1.90% | ChampionX |
| 1-Year Return | -37.06% | -26.45% | ChampionX |
| Price-to-Sales Ratio (TTM) | 0.51 | 1.38 | Liberty Energy |
| Enterprise Value | $2.59B | $4.87B | ChampionX |
| EV/Revenue Ratio | 0.63 | 1.36 | Liberty Energy |
| Gross Profit Margin (TTM) | 9.69% | 33.72% | ChampionX |
| Revenue per Share (TTM) | $25 | $19 | Liberty Energy |
| Earnings per Share (Diluted) | $1.30 | $1.51 | ChampionX |
| Beta (Stock Volatility) | 0.75 | 1.51 | Liberty Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Liberty Energy vs ChampionX Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Liberty Energy | 1.39% | 1.33% | 24.02% | 6.87% | -1.60% | -37.66% |
| ChampionX | 0.00% | -3.04% | -2.23% | 4.54% | -11.46% | -5.46% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Liberty Energy | -37.06% | -14.67% | 54.61% | -40.64% | -40.64% | -40.64% |
| ChampionX | -26.45% | 32.97% | 166.63% | -32.08% | -32.08% | -32.08% |
News Based Sentiment: Liberty Energy vs ChampionX
Liberty Energy
News based Sentiment: MIXED
October brought a combination of positive and negative developments for Liberty Energy. Increased institutional investment is encouraging, but the stock's decline and projected earnings decrease create uncertainty. The upcoming earnings release will be a key determinant of the company's future.
ChampionX
News sentiment data is not available for ChampionX at this time.
Performance & Financial Health Analysis: Liberty Energy vs ChampionX
| Metric | LBRT | CHX |
|---|---|---|
| Market Information | ||
| Market Cap | $2.11B | $4.94B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 4,396,910 | 2,539,777 |
| 90 Day Avg. Volume | 4,146,117 | 2,969,606 |
| Last Close | $13.09 | $25.81 |
| 52 Week Range | $9.50 - $23.58 | $21.92 - $35.94 |
| % from 52W High | -44.49% | -28.19% |
| All-Time High | $24.75 (May 27, 2024) | $46.11 (May 21, 2018) |
| % from All-Time High | -47.11% | -44.03% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.10% | -0.06% |
| Quarterly Earnings Growth | -0.35% | -0.24% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.08% |
| Operating Margin (TTM) | 0.04% | 0.14% |
| Return on Equity (TTM) | 0.11% | 0.17% |
| Debt to Equity (MRQ) | 25.40 | 34.38 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.57 | $10.01 |
| Cash per Share (MRQ) | $0.12 | $2.75 |
| Operating Cash Flow (TTM) | $784.49M | $482.98M |
| Levered Free Cash Flow (TTM) | $117.68M | $252.59M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.75% | 1.90% |
| Last 12-Month Dividend | $0.23 | $0.50 |
Valuation & Enterprise Metrics Analysis: Liberty Energy vs ChampionX
| Metric | LBRT | CHX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.93 | 17.09 |
| Forward P/E | 10.17 | 13.04 |
| PEG Ratio | -0.31 | 13.04 |
| Price to Sales (TTM) | 0.51 | 1.38 |
| Price to Book (MRQ) | 1.03 | 2.58 |
| Market Capitalization | ||
| Market Capitalization | $2.11B | $4.94B |
| Enterprise Value | $2.59B | $4.87B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.63 | 1.36 |
| Enterprise to EBITDA | 3.61 | 6.40 |
| Risk & Other Metrics | ||
| Beta | 0.75 | 1.51 |
| Book Value per Share (MRQ) | $12.57 | $10.01 |
Financial Statements Comparison: Liberty Energy vs ChampionX
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) | LBRT | CHX |
|---|---|---|
| Revenue/Sales | $977.46M | $864.46M |
| Cost of Goods Sold | $889.36M | $572.94M |
| Gross Profit | $88.10M | $291.53M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $22.33M | $114.48M |
| EBITDA | $150.07M | $179.17M |
| Pre-Tax Income | $27.92M | $104.41M |
| Income Tax | $7.81M | $15.38M |
| Net Income (Profit) | $20.11M | $89.03M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LBRT | CHX |
|---|---|---|
| Cash & Equivalents | $19.56M | $526.56M |
| Total Current Assets | $921.38M | $1.77B |
| Total Current Liabilities | $793.38M | $784.90M |
| Long-Term Debt | $407.78M | $633.17M |
| Total Shareholders Equity | $2.03B | $1.90B |
| Retained Earnings | $1.08B | $-171.24M |
| Property, Plant & Equipment | $3.68B | $1.54B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LBRT | CHX |
|---|---|---|
| Operating Cash Flow | $150.81M | $63.44M |
| Capital Expenditures | $-137.51M | $3.00M |
| Free Cash Flow | $33.08M | $35.55M |
| Debt Repayment | $-268.52M | $-5.38M |
| Common Stock Repurchase | $-924,000 | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | LBRT | CHX |
|---|---|---|
| Shares Short | 8.78M | 4.50M |
| Short Ratio | 2.48 | 1.56 |
| Short % of Float | 0.08% | 0.03% |
| Average Daily Volume (10 Day) | 4,396,910 | 2,539,777 |
| Average Daily Volume (90 Day) | 4,146,117 | 2,969,606 |
| Shares Outstanding | 161.86M | 190.70M |
| Float Shares | 156.32M | 189.36M |
| % Held by Insiders | 0.04% | 0.01% |
| % Held by Institutions | 0.97% | 0.96% |
Dividend Analysis & Yield Comparison: Liberty Energy vs ChampionX
| Metric | LBRT | CHX |
|---|---|---|
| Last 12-Month Dividend | $0.23 | $0.50 |
| Last 12-Month Dividend Yield | 1.75% | 1.90% |
| 3-Year Avg Annual Dividend | $0.20 | $0.39 |
| 3-Year Avg Dividend Yield | 0.38% | 0.31% |
| 3-Year Total Dividends | $0.59 | $1.17 |
| Ex-Dividend Date | Mar 06, 2025 | Jul 03, 2025 |