Liberty Energy [LBRT] vs Weatherford [WFRD] Detailed Stock Comparison
Liberty Energy
NYSE
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Weatherford
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Liberty Energy wins in 8 metrics, Weatherford wins in 12 metrics, with 0 ties. Weatherford appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Liberty Energy | Weatherford | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.93 | 10.11 | Liberty Energy |
| Price-to-Book Ratio | 1.03 | 3.12 | Liberty Energy |
| Debt-to-Equity Ratio | 25.40 | 115.01 | Liberty Energy |
| PEG Ratio | -0.31 | 1.08 | Liberty Energy |
| EV/EBITDA | 3.61 | 5.12 | Liberty Energy |
| Profit Margin (TTM) | 5.29% | 9.35% | Weatherford |
| Operating Margin (TTM) | 4.10% | 14.78% | Weatherford |
| EBITDA Margin (TTM) | 4.10% | 14.78% | Weatherford |
| Return on Equity | 10.92% | 37.77% | Weatherford |
| Return on Assets (TTM) | 3.78% | 9.54% | Weatherford |
| Free Cash Flow (TTM) | $178.34M | $493.00M | Weatherford |
| Dividend Yield | 1.75% | 2.16% | Weatherford |
| 1-Year Return | -37.06% | -28.34% | Weatherford |
| Price-to-Sales Ratio (TTM) | 0.51 | 0.92 | Liberty Energy |
| Enterprise Value | $2.59B | $5.53B | Weatherford |
| EV/Revenue Ratio | 0.63 | 1.07 | Liberty Energy |
| Gross Profit Margin (TTM) | 9.69% | 31.15% | Weatherford |
| Revenue per Share (TTM) | $25 | $71 | Weatherford |
| Earnings per Share (Diluted) | $1.30 | $6.49 | Weatherford |
| Beta (Stock Volatility) | 0.75 | 1.42 | Liberty Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Liberty Energy vs Weatherford 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% |
| Weatherford | -0.82% | -5.70% | 5.26% | 21.22% | 44.55% | -9.20% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Liberty Energy | -37.06% | -14.67% | 54.61% | -40.64% | -40.64% | -40.64% |
| Weatherford | -28.34% | 89.27% | 884.11% | 884.11% | 884.11% | 884.11% |
News Based Sentiment: Liberty Energy vs Weatherford
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.
Weatherford
News based Sentiment: MIXED
October saw Weatherford making strategic moves with its new digital portfolio and securing a major contract, but a stock price decline and the lingering impact of a past settlement create a mixed investment picture. While the company is positioning itself for future growth, investor caution is warranted given the conflicting signals.
Performance & Financial Health Analysis: Liberty Energy vs Weatherford
| Metric | LBRT | WFRD |
|---|---|---|
| Market Information | ||
| Market Cap | $2.11B | $4.97B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 4,396,910 | 813,980 |
| 90 Day Avg. Volume | 4,146,117 | 865,810 |
| Last Close | $13.09 | $65.10 |
| 52 Week Range | $9.50 - $23.58 | $36.74 - $95.58 |
| % from 52W High | -44.49% | -31.89% |
| All-Time High | $24.75 (May 27, 2024) | $135.00 (Jul 15, 2024) |
| % from All-Time High | -47.11% | -51.78% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.10% | -0.14% |
| Quarterly Earnings Growth | -0.35% | 0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.09% |
| Operating Margin (TTM) | 0.04% | 0.15% |
| Return on Equity (TTM) | 0.11% | 0.38% |
| Debt to Equity (MRQ) | 25.40 | 115.01 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.57 | $21.03 |
| Cash per Share (MRQ) | $0.12 | $13.13 |
| Operating Cash Flow (TTM) | $784.49M | $781.00M |
| Levered Free Cash Flow (TTM) | $117.68M | $342.50M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.75% | 2.16% |
| Last 12-Month Dividend | $0.23 | $1.25 |
Valuation & Enterprise Metrics Analysis: Liberty Energy vs Weatherford
| Metric | LBRT | WFRD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.93 | 10.11 |
| Forward P/E | 10.17 | 8.30 |
| PEG Ratio | -0.31 | 1.08 |
| Price to Sales (TTM) | 0.51 | 0.92 |
| Price to Book (MRQ) | 1.03 | 3.12 |
| Market Capitalization | ||
| Market Capitalization | $2.11B | $4.97B |
| Enterprise Value | $2.59B | $5.53B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.63 | 1.07 |
| Enterprise to EBITDA | 3.61 | 5.12 |
| Risk & Other Metrics | ||
| Beta | 0.75 | 1.42 |
| Book Value per Share (MRQ) | $12.57 | $21.03 |
Financial Statements Comparison: Liberty Energy vs Weatherford
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 | WFRD |
|---|---|---|
| Revenue/Sales | $977.46M | $1.19B |
| Cost of Goods Sold | $889.36M | $819.00M |
| Gross Profit | $88.10M | $374.00M |
| Research & Development | N/A | $29.00M |
| Operating Income (EBIT) | $22.33M | $171.00M |
| EBITDA | $150.07M | $224.00M |
| Pre-Tax Income | $27.92M | $96.00M |
| Income Tax | $7.81M | $10.00M |
| Net Income (Profit) | $20.11M | $86.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LBRT | WFRD |
|---|---|---|
| Cash & Equivalents | $19.56M | $873.00M |
| Total Current Assets | $921.38M | $3.26B |
| Total Current Liabilities | $793.38M | $1.57B |
| Long-Term Debt | $407.78M | $1.69B |
| Total Shareholders Equity | $2.03B | $1.36B |
| Retained Earnings | $1.08B | $-1.43B |
| Property, Plant & Equipment | $3.68B | $2.24B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LBRT | WFRD |
|---|---|---|
| Operating Cash Flow | $150.81M | $186.00M |
| Capital Expenditures | $-137.51M | N/A |
| Free Cash Flow | $33.08M | $65.00M |
| Debt Repayment | $-268.52M | $-39.00M |
| Common Stock Repurchase | $-924,000 | $-53.00M |
Short Interest & Institutional Ownership Analysis
| Metric | LBRT | WFRD |
|---|---|---|
| Shares Short | 8.78M | 3.26M |
| Short Ratio | 2.48 | 4.10 |
| Short % of Float | 0.08% | 0.06% |
| Average Daily Volume (10 Day) | 4,396,910 | 813,980 |
| Average Daily Volume (90 Day) | 4,146,117 | 865,810 |
| Shares Outstanding | 161.86M | 72.10M |
| Float Shares | 156.32M | 70.21M |
| % Held by Insiders | 0.04% | 0.02% |
| % Held by Institutions | 0.97% | 0.99% |
Dividend Analysis & Yield Comparison: Liberty Energy vs Weatherford
| Metric | LBRT | WFRD |
|---|---|---|
| Last 12-Month Dividend | $0.23 | $1.25 |
| Last 12-Month Dividend Yield | 1.75% | 2.16% |
| 3-Year Avg Annual Dividend | $0.20 | $0.42 |
| 3-Year Avg Dividend Yield | 0.38% | 0.38% |
| 3-Year Total Dividends | $0.59 | $1.25 |
| Ex-Dividend Date | Mar 06, 2025 | Aug 06, 2025 |