Liberty Energy [LBRT] vs NextDecade [NEXT] Detailed Stock Comparison

Liberty Energy

NYSE
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NextDecade

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Liberty Energy wins in 11 metrics, NextDecade wins in 4 metrics, with 0 ties. Liberty Energy appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLiberty EnergyNextDecadeBetter
P/E Ratio (TTM)8.5457.21Liberty Energy
Price-to-Book Ratio0.886.85Liberty Energy
Debt-to-Equity Ratio25.40285.00Liberty Energy
PEG Ratio-0.26-6.77NextDecade
EV/EBITDA3.20-42.91NextDecade
Profit Margin (TTM)5.29%0.00%Liberty Energy
Operating Margin (TTM)4.10%0.00%Liberty Energy
EBITDA Margin (TTM)4.10%N/AN/A
Return on Equity10.92%-14.47%Liberty Energy
Return on Assets (TTM)3.78%-2.00%Liberty Energy
Free Cash Flow (TTM)$178.34M$-2.66BLiberty Energy
Dividend Yield1.75%N/AN/A
1-Year Return-44.78%40.16%NextDecade
Price-to-Sales Ratio (TTM)0.44N/AN/A
Enterprise Value$2.30B$8.56BNextDecade
EV/Revenue Ratio0.56N/AN/A
Gross Profit Margin (TTM)9.69%N/AN/A
Revenue per Share (TTM)$25$0Liberty Energy
Earnings per Share (Diluted)$1.30$-0.79Liberty Energy
Beta (Stock Volatility)0.631.35Liberty Energy
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Liberty Energy vs NextDecade Stock Performance Analysis

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Liberty Energy
NextDecade
Liberty Energy Stock Overview | NextDecade Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Liberty Energy-3.69%2.00%-6.31%-18.21%-25.87%-48.38%
NextDecade-10.70%-36.01%-34.61%-18.96%-3.39%-17.59%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Liberty Energy-44.78%-21.63%18.65%-50.85%-50.85%-50.85%
NextDecade40.16%4.75%39.59%-30.91%-31.39%-31.39%

News Based Sentiment: Liberty Energy vs NextDecade

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.

View Liberty Energy News Sentiment Analysis

NextDecade

News based Sentiment: POSITIVE

September was a pivotal month for NextDecade, highlighted by the positive FID on Train 4 and the full commercialization of Train 5. These achievements demonstrate the company's ability to attract financing, secure long-term contracts, and move its LNG projects forward, significantly improving the investment outlook.

View NextDecade News Sentiment Analysis

Performance & Financial Health Analysis: Liberty Energy vs NextDecade

MetricLBRTNEXT
Market Information
Market Cap i$1.73B$1.79B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4,362,6405,490,420
90 Day Avg. Volume i3,310,9733,554,103
Last Close$10.69$6.84
52 Week Range$9.50 - $23.58$4.58 - $12.12
% from 52W High-54.66%-43.56%
All-Time High$24.75 (May 27, 2024)$20.00 (Jul 24, 2017)
% from All-Time High-56.81%-65.80%
Growth Metrics
Quarterly Revenue Growth-0.10%N/A
Quarterly Earnings Growth-0.35%N/A
Financial Health
Profit Margin (TTM) i0.05%0.00%
Operating Margin (TTM) i0.04%0.00%
Return on Equity (TTM) i0.11%-0.14%
Debt to Equity (MRQ) i25.40285.00
Cash & Liquidity
Book Value per Share (MRQ)$12.57$1.00
Cash per Share (MRQ)$0.12$0.61
Operating Cash Flow (TTM) i$784.49M$-145,468,992
Levered Free Cash Flow (TTM) i$117.68M$-2,732,655,616
Dividends
Last 12-Month Dividend Yield i1.75%N/A
Last 12-Month Dividend i$0.23N/A

Valuation & Enterprise Metrics Analysis: Liberty Energy vs NextDecade

MetricLBRTNEXT
Price Ratios
P/E Ratio (TTM) i8.5457.21
Forward P/E i8.74-6.77
PEG Ratio i-0.26-6.77
Price to Sales (TTM) i0.44N/A
Price to Book (MRQ) i0.886.85
Market Capitalization
Market Capitalization i$1.73B$1.79B
Enterprise Value i$2.30B$8.56B
Enterprise Value Metrics
Enterprise to Revenue i0.56N/A
Enterprise to EBITDA i3.20-42.91
Risk & Other Metrics
Beta i0.631.35
Book Value per Share (MRQ) i$12.57$1.00

Financial Statements Comparison: Liberty Energy vs NextDecade

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LBRTNEXT
Revenue/Sales i$977.46M$0
Cost of Goods Sold i$889.36M$3.15M
Gross Profit i$88.10M$-3.15M
Research & Development iN/A$307,000
Operating Income (EBIT) i$22.33M$-51.92M
EBITDA i$150.07M$-64.54M
Pre-Tax Income i$27.92M$-245.23M
Income Tax i$7.81MN/A
Net Income (Profit) i$20.11M$-245.23M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LBRTNEXT
Cash & Equivalents i$19.56M$130.94M
Total Current Assets i$921.38M$404.79M
Total Current Liabilities i$793.38M$475.68M
Long-Term Debt i$407.78M$4.69B
Total Shareholders Equity i$2.03B$1.72B
Retained Earnings i$1.08B$-542.33M
Property, Plant & Equipment i$3.68B$173.16M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LBRTNEXT
Operating Cash Flow i$150.81M$-218.51M
Capital Expenditures i$-137.51M$-769.97M
Free Cash Flow i$33.08M$-838.80M
Debt Repayment i$-268.52M$0
Common Stock Repurchase i$-924,000N/A

Short Interest & Institutional Ownership Analysis

MetricLBRTNEXT
Shares Short i8.91M9.79M
Short Ratio i3.093.87
Short % of Float i0.08%0.06%
Average Daily Volume (10 Day) i4,362,6405,490,420
Average Daily Volume (90 Day) i3,310,9733,554,103
Shares Outstanding i161.86M260.29M
Float Shares i156.32M136.79M
% Held by Insiders i0.04%0.25%
% Held by Institutions i0.97%0.49%

Dividend Analysis & Yield Comparison: Liberty Energy vs NextDecade

MetricLBRTNEXT
Last 12-Month Dividend i$0.23N/A
Last 12-Month Dividend Yield i1.75%N/A
3-Year Avg Annual Dividend i$0.20N/A
3-Year Avg Dividend Yield i0.38%N/A
3-Year Total Dividends i$0.59N/A
Ex-Dividend DateMar 06, 2025N/A