Oil & Gas Equipment & Services
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LBRT vs PUMP
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
LBRT vs PUMP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services |
| Market Cap | $5.46B | $2.04B |
| Revenue (TTM) | $4.05B | $1.18B |
| Net Income (TTM) | $150M | $-12M |
| Gross Margin | 10.7% | 8.3% |
| Operating Margin | 1.5% | -1.1% |
| Forward P/E | 3568.1x | 2129.5x |
| Total Debt | $873M | $249M |
| Cash & Equiv. | $28M | $91M |
LBRT vs PUMP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Liberty Energy Inc. (LBRT) | 100 | 630.5 | +530.5% |
| ProPetro Holding Co… (PUMP) | 100 | 318.6 | +218.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LBRT vs PUMP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LBRT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -7.2%, EPS growth -52.4%, 3Y rev CAGR -1.2%
- 106.1% 10Y total return vs PUMP's 14.6%
- -7.2% revenue growth vs PUMP's -12.1%
PUMP is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.12
- Lower volatility, beta 1.12, Low D/E 30.0%, current ratio 1.29x
- Beta 1.12, current ratio 1.29x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -7.2% revenue growth vs PUMP's -12.1% | |
| Value | Lower P/E (2129.5x vs 3568.1x) | |
| Quality / Margins | 3.7% margin vs PUMP's -1.1% | |
| Stability / Safety | Beta 1.12 vs LBRT's 1.31, lower leverage | |
| Dividends | 1.0% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +214.0% vs LBRT's +195.5% | |
| Efficiency (ROA) | 4.0% ROA vs PUMP's -1.0%, ROIC 2.3% vs 1.4% |
LBRT vs PUMP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LBRT vs PUMP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LBRT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LBRT is the larger business by revenue, generating $4.0B annually — 3.4x PUMP's $1.2B. Profitability is closely matched — net margins range from 3.7% (LBRT) to -1.1% (PUMP). On growth, LBRT holds the edge at +4.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4.0B | $1.2B |
| EBITDAEarnings before interest/tax | $549M | $154M |
| Net IncomeAfter-tax profit | $150M | -$12M |
| Free Cash FlowCash after capex | -$193M | -$11M |
| Gross MarginGross profit ÷ Revenue | +10.7% | +8.3% |
| Operating MarginEBIT ÷ Revenue | +1.5% | -1.1% |
| Net MarginNet income ÷ Revenue | +3.7% | -1.1% |
| FCF MarginFCF ÷ Revenue | -4.8% | -0.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.5% | -24.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +16.7% | -134.2% |
Valuation Metrics
LBRT leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 37.9x trailing earnings, LBRT trades at a 98% valuation discount to PUMP's 2129.5x P/E. On an enterprise value basis, LBRT's 10.8x EV/EBITDA is more attractive than PUMP's 11.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.5B | $2.0B |
| Enterprise ValueMkt cap + debt − cash | $6.3B | $2.2B |
| Trailing P/EPrice ÷ TTM EPS | 37.87x | 2129.49x |
| Forward P/EPrice ÷ next-FY EPS est. | 3568.13x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 10.84x | 11.34x |
| Price / SalesMarket cap ÷ Revenue | 1.36x | 1.60x |
| Price / BookPrice ÷ Book value/share | 2.69x | 2.11x |
| Price / FCFMarket cap ÷ FCF | 387.18x | 47.94x |
Profitability & Efficiency
LBRT leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
LBRT delivers a 7.4% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-1 for PUMP. PUMP carries lower financial leverage with a 0.30x debt-to-equity ratio, signaling a more conservative balance sheet compared to LBRT's 0.42x. On the Piotroski fundamental quality scale (0–9), PUMP scores 5/9 vs LBRT's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +7.4% | -1.4% |
| ROA (TTM)Return on assets | +4.0% | -1.0% |
| ROICReturn on invested capital | +2.3% | +1.4% |
| ROCEReturn on capital employed | +3.0% | +1.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.42x | 0.30x |
| Net DebtTotal debt minus cash | $846M | $158M |
| Cash & Equiv.Liquid assets | $28M | $91M |
| Total DebtShort + long-term debt | $873M | $249M |
| Interest CoverageEBIT ÷ Interest expense | 5.24x | -0.86x |
Total Returns (Dividends Reinvested)
LBRT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LBRT five years ago would be worth $26,273 today (with dividends reinvested), compared to $16,332 for PUMP. Over the past 12 months, PUMP leads with a +214.0% total return vs LBRT's +195.5%. The 3-year compound annual growth rate (CAGR) favors LBRT at 41.6% vs PUMP's 34.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +79.0% | +69.1% |
| 1-Year ReturnPast 12 months | +195.5% | +214.0% |
| 3-Year ReturnCumulative with dividends | +184.1% | +145.7% |
| 5-Year ReturnCumulative with dividends | +162.7% | +63.3% |
| 10-Year ReturnCumulative with dividends | +106.1% | +14.6% |
| CAGR (3Y)Annualised 3-year return | +41.6% | +34.9% |
Risk & Volatility
Evenly matched — LBRT and PUMP each lead in 1 of 2 comparable metrics.
Risk & Volatility
PUMP is the less volatile stock with a 1.12 beta — it tends to amplify market swings less than LBRT's 1.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LBRT currently trades 97.9% from its 52-week high vs PUMP's 89.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.31x | 1.12x |
| 52-Week HighHighest price in past year | $34.41 | $18.50 |
| 52-Week LowLowest price in past year | $9.90 | $4.51 |
| % of 52W HighCurrent price vs 52-week peak | +97.9% | +89.8% |
| RSI (14)Momentum oscillator 0–100 | 67.9 | 61.7 |
| Avg Volume (50D)Average daily shares traded | 4.2M | 3.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LBRT as "Buy" and PUMP as "Buy". Consensus price targets imply 0.9% upside for LBRT (target: $34) vs -11.2% for PUMP (target: $15). LBRT is the only dividend payer here at 0.97% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $34.00 | $14.75 |
| # AnalystsCovering analysts | 19 | 30 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | — |
| Dividend StreakConsecutive years of raises | 4 | — |
| Dividend / ShareAnnual DPS | $0.33 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | 0.0% |
LBRT leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
LBRT vs PUMP: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LBRT or PUMP a better buy right now?
For growth investors, Liberty Energy Inc.
(LBRT) is the stronger pick with -7. 2% revenue growth year-over-year, versus -12. 1% for ProPetro Holding Corp. (PUMP). Liberty Energy Inc. (LBRT) offers the better valuation at 37. 9x trailing P/E (3568. 1x forward), making it the more compelling value choice. Analysts rate Liberty Energy Inc. (LBRT) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — LBRT or PUMP?
On trailing P/E, Liberty Energy Inc.
(LBRT) is the cheapest at 37. 9x versus ProPetro Holding Corp. at 2129. 5x.
03Which is the better long-term investment — LBRT or PUMP?
Over the past 5 years, Liberty Energy Inc.
(LBRT) delivered a total return of +162. 7%, compared to +63. 3% for ProPetro Holding Corp. (PUMP). Over 10 years, the gap is even starker: LBRT returned +98. 8% versus PUMP's +8. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LBRT or PUMP?
By beta (market sensitivity over 5 years), ProPetro Holding Corp.
(PUMP) is the lower-risk stock at 1. 12β versus Liberty Energy Inc. 's 1. 31β — meaning LBRT is approximately 17% more volatile than PUMP relative to the S&P 500. On balance sheet safety, ProPetro Holding Corp. (PUMP) carries a lower debt/equity ratio of 30% versus 42% for Liberty Energy Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LBRT or PUMP?
By revenue growth (latest reported year), Liberty Energy Inc.
(LBRT) is pulling ahead at -7. 2% versus -12. 1% for ProPetro Holding Corp. (PUMP). On earnings-per-share growth, the picture is similar: ProPetro Holding Corp. grew EPS 100. 6% year-over-year, compared to -52. 4% for Liberty Energy Inc.. Over a 3-year CAGR, PUMP leads at -0. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — LBRT or PUMP?
Liberty Energy Inc.
(LBRT) is the more profitable company, earning 3. 7% net margin versus 0. 1% for ProPetro Holding Corp. — meaning it keeps 3. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LBRT leads at 2. 0% versus 1. 5% for PUMP. At the gross margin level — before operating expenses — LBRT leads at 11. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is LBRT or PUMP more undervalued right now?
Analyst consensus price targets imply the most upside for LBRT: 0.
9% to $34. 00.
08Which pays a better dividend — LBRT or PUMP?
In this comparison, LBRT (1.
0% yield) pays a dividend. PUMP does not pay a meaningful dividend and should not be held primarily for income.
09Is LBRT or PUMP better for a retirement portfolio?
For long-horizon retirement investors, Liberty Energy Inc.
(LBRT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 0% yield). Both have compounded well over 10 years (LBRT: +98. 8%, PUMP: +8. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between LBRT and PUMP?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
LBRT pays a dividend while PUMP does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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