Valuation
Oil & Gas Field Services, NECLive · Yahoo FinancePrice
$28.76
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
SWOT Analysis — LBRT
Inflationary BoomStrengths
Total Assets: $3.6B (+7.9% YoY) — Total assets grew 8% — the company's resource base expanded.
Weaknesses
Net Income: $147.9M (-53.2% YoY) — Profit fell 53% but remained positive.
EPS (Diluted): $0.89 (-52.4% YoY) — Earnings per share fell 52%.
Operating Cash Flow: $609.6M (-26.5% YoY) — Operating cash flow fell 26% but remained positive.
Revenue: $4.0B (-7.2% YoY) — Revenue fell 7% — the company generated less from its core operations.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Revenue declined 7% year-over-year — the company brought in less from its core business than the prior year.
Net income dropped 53% year-over-year — a significant compression in profitability.
Financial Charts
Revenue vs Net Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Net Income
$147.9M
was $316.0M
Profit fell 53% but remained positive.
EPS (Diluted)
$0.89
was $1.87
Earnings per share fell 52%.
Operating Cash Flow
$609.6M
was $829.4M
Operating cash flow fell 26% but remained positive.
Total Assets
$3.6B
was $3.3B
Total assets grew 8% — the company's resource base expanded.
Revenue
$4.0B
was $4.3B
Revenue fell 7% — the company generated less from its core operations.
Risk Flags
1 high · 2 medium · 0 low- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ◈ Medium
Revenue declined 7% year-over-year — the company brought in less from its core business than the prior year.
- ◈ Medium
Net income dropped 53% year-over-year — a significant compression in profitability.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.