Profitability
Weight: 15%
B-
65
- 5yr Avg ROIC 8.7%
- 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%
B
74
- 5yr Avg ROE 11.9%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 5%
C-
51
- 5yr Revenue CAGR 12.8%
- 5yr EPS CAGR -25.0%
- 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+
77
- Net Debt / EBITDA 1.15x
- Interest Coverage (EBIT/Int) 5.84x
- Altman Z-Score 2.91
Stability
Weight: 20%
D+
44
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added.
- Holders
- 4 +1
- Avg Δ position
- +706.7%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Wood increased +1963%
- Dalio increased +87%