$27,63
▲ +$0,43
(+1,58%)
Vol 3.3M
Kap. Pasar
$4.5B
P/E
30,3
ROE
7,2%
Margin
3,7%
Beta
0,50
Imbal Hasil Dividen
1,32%
52W
$10–$32
Konsensus Wall Street
18 analis · Apr 20266
Beli Kuat
7
Beli
5
Tahan
0
Jual
0
Jual Kuat
72,2%
Peringkat Beli
Grafik Harga
Saham Serupa
WFRD
Weatherford International PLC
P/E 13,9
$5.6B
NOV
Nov Inc
P/E 48,4
$7.0B
AROC
Archrock Inc
P/E 19,5
$6.3B
KGS
Kodiak Gas Services Inc
P/E 64,8
$5.2B
WHD
Cactus Inc
P/E 26,1
$4.3B
SEI
Solaris Energy Infrastructure Inc
P/E 141,7
$4.3B
TDW
Tidewater Inc
P/E 12,8
$4.3B
USAC
USA Compression Partners LP
P/E 35,9
$4.0B
OII
Oceaneering International Inc
P/E 10,2
$3.6B
SLB
Slb NV
P/E 23,0
$77.6B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $-0,16 | $0,08 | +$0,24 |
| Sep 2025 | $-0,02 | $0,26 | +$0,28 |
| Jun 2025 | $0,15 | $0,12 | $-0,03 |
| Mar 2025 | $0,04 | $0,12 | +$0,08 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $943.6M | $977.5M | $1.0B | $947.4M | $1.0B |
| Laba Bersih | — | $51.9M | $20.1M | $71.0M | $43.1M | $13.7M |
Rasio Utama
ROA (TTM)
4,3%
P/S (TTM)
1,12
P/B
1,4
EPS (TTM)
$0,90
CF/Share
$5,62
Pertumbuhan Pendapatan 3T
-1,2%
52W High
$32,40
52W Low
$9,50
$9,50
Rentang 52 Minggu
$32,40
Kesehatan Keuangan
Arus Kas Bebas
-$10.0M
Utang Bersih
$590.7M
Kas
$27.6M
Total Utang
$618.3M
Per tanggal Des 31, 2025
Як LBRT виглядає на тлі конкурентів у Energy?
Група порівняння: Peers · Energy (Peers) · 10 компаній
Оцінка LBRT vs аналоги Energy
P/E
30,3
▼
8%
di bawah
rekan
(33,0)
vs Rekan
vs Industri
Nilai wajar
P/S
1,1
▼
54%
di bawah
rekan
(2,5)
vs Rekan
vs Industri
Undervalued
P/B
1,4
▼
35%
di bawah
rekan
(2,2)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
1,3%
▼
10%
di bawah
rekan
(1,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість LBRT vs аналоги Energy
ROE
7,3%
▼
49%
di bawah
rekan
(14,2%)
vs Rekan
vs Industri
Lemah
Net margin
3,7%
▼
50%
di bawah
rekan
(7,5%)
vs Rekan
vs Industri
Lemah
Валова маржа
20,9%
▼
31%
di bawah
rekan
(30,5%)
vs Rekan
vs Industri
Lemah
ROA
4,3%
▲
1%
di atas
rekan
(4,2%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя LBRT vs аналоги Energy
D/E ratio
—
—
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,2
▼
41%
di bawah
rekan
(2,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,5
▼
42%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів LBRT
LBRT
Median rekan
Industri
LBRT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
LBRT vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
9
$250000
Penjualan
2
$1269500
GUSEK RON
Chief Executive Officer · Apr 01
award
102914 shs
STOCK MICHAEL DAVID
Chief Financial Officer · Apr 01
award
102914 shs
ELLIOTT RAYMOND SEAN
Officer · Apr 01
award
42050 shs
GOSNEY RYAN TATE
Officer · Apr 01
award
26124 shs
MURTI ARJUN N
Director · Feb 17
purchase
9695 shs
STOCK MICHAEL DAVID
Chief Financial Officer · Feb 06
sale
25000 shs
ELLIOTT RAYMOND SEAN
Officer · Feb 06
gift
1000 shs
ELLIOTT RAYMOND SEAN
Officer · Feb 06
sale
25000 shs
GUSEK RON
Chief Executive Officer · Jan 16
award
114495 shs
STOCK MICHAEL DAVID
Chief Financial Officer · Jan 16
award
54205 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
MURTI ARJUN N
Feb 17, 2026
$250000
+7,18%
Pemegang Terbesar
Top 5: 40,34%Blackrock Inc.
15,04%
$673.5M
Vanguard Group Inc
11,17%
$500.0M
Dimensional Fund Advisors LP
5,43%
$243.2M
American Century Companies …
4,46%
$199.6M
State Street Corporation
4,24%
$190.0M
Per tanggal Des 31, 2025
Dividen
$0,34
/ tahun
Mar 04, 2026
$0,0900
Des 04, 2025
$0,0900
Sep 04, 2025
$0,0800
Jun 06, 2025
$0,0800
Mar 06, 2025
$0,0800
Des 06, 2024
$0,0800
Sep 06, 2024
$0,0700
Jun 06, 2024
$0,0700
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