Profitability
Weight: 15%
B
72
- 5yr Avg ROIC 10.8%
- Operating Margin Trend +1.37 pp/yr
LBRT
Liberty Energy Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C-
48
- 5yr Avg ROE 13.0%
- 5yr Share-Count CAGR 14.3%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 32.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
D
38
- 5yr FCF Margin 2.5%
- 5yr FCF/NI Conversion 0.39x
Balance Sheet
Weight: 25%
B+
78
- Net Debt / EBITDA 1.15x
- Interest Coverage (EBIT/Int) 5.84x
- Altman Z-Score 3.14
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.54
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +74.2%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Dalio increased +313%
- Wood decreased -83%