Oil & Gas Equipment & Services
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LBRT vs RES
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
LBRT vs RES — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services |
| Market Cap | $5.26B | $1.64B |
| Revenue (TTM) | $4.05B | $1.63B |
| Net Income (TTM) | $150M | $32M |
| Gross Margin | 10.7% | 14.3% |
| Operating Margin | 1.5% | 3.5% |
| Forward P/E | 3568.1x | 35.7x |
| Total Debt | $873M | $95M |
| Cash & Equiv. | $28M | $210M |
LBRT vs RES — 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% |
| RPC, Inc. (RES) | 100 | 232.1 | +132.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LBRT vs RES
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 long-term compounding.
- 98.8% 10Y total return vs RES's -35.7%
- 3.7% margin vs RES's 2.0%
- 1.0% yield, 4-year raise streak, vs RES's 2.2%
RES is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.54, yield 2.2%
- Rev growth 15.0%, EPS growth -65.1%, 3Y rev CAGR 0.5%
- Lower volatility, beta 0.54, Low D/E 8.7%, current ratio 3.24x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.0% revenue growth vs LBRT's -7.2% | |
| Value | Lower P/E (35.7x vs 3568.1x) | |
| Quality / Margins | 3.7% margin vs RES's 2.0% | |
| Stability / Safety | Beta 0.54 vs LBRT's 1.31, lower leverage | |
| Dividends | 1.0% yield, 4-year raise streak, vs RES's 2.2% | |
| Momentum (1Y) | +193.5% vs RES's +58.4% | |
| Efficiency (ROA) | 4.0% ROA vs RES's 2.2%, ROIC 2.3% vs 4.8% |
LBRT vs RES — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LBRT vs RES — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RES leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LBRT is the larger business by revenue, generating $4.0B annually — 2.5x RES's $1.6B. Profitability is closely matched — net margins range from 3.7% (LBRT) to 2.0% (RES). On growth, RES holds the edge at +27.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4.0B | $1.6B |
| EBITDAEarnings before interest/tax | $549M | $218M |
| Net IncomeAfter-tax profit | $150M | $32M |
| Free Cash FlowCash after capex | -$193M | $53M |
| Gross MarginGross profit ÷ Revenue | +10.7% | +14.3% |
| Operating MarginEBIT ÷ Revenue | +1.5% | +3.5% |
| Net MarginNet income ÷ Revenue | +3.7% | +2.0% |
| FCF MarginFCF ÷ Revenue | -4.8% | +3.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.5% | +27.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +16.7% | -124.9% |
Valuation Metrics
RES leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 36.5x trailing earnings, LBRT trades at a 26% valuation discount to RES's 49.2x P/E. On an enterprise value basis, RES's 7.0x EV/EBITDA is more attractive than LBRT's 10.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.3B | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $6.1B | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | 36.48x | 49.20x |
| Forward P/EPrice ÷ next-FY EPS est. | 3568.13x | 35.74x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 10.50x | 6.97x |
| Price / SalesMarket cap ÷ Revenue | 1.31x | 1.01x |
| Price / BookPrice ÷ Book value/share | 2.59x | 1.47x |
| Price / FCFMarket cap ÷ FCF | 373.05x | 30.91x |
Profitability & Efficiency
RES leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
LBRT delivers a 7.4% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $3 for RES. RES carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to LBRT's 0.42x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +7.4% | +2.9% |
| ROA (TTM)Return on assets | +4.0% | +2.2% |
| ROICReturn on invested capital | +2.3% | +4.8% |
| ROCEReturn on capital employed | +3.0% | +4.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.42x | 0.09x |
| Net DebtTotal debt minus cash | $846M | -$115M |
| Cash & Equiv.Liquid assets | $28M | $210M |
| Total DebtShort + long-term debt | $873M | $95M |
| Interest CoverageEBIT ÷ Interest expense | 5.24x | 10.86x |
Total Returns (Dividends Reinvested)
LBRT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LBRT five years ago would be worth $25,534 today (with dividends reinvested), compared to $14,306 for RES. Over the past 12 months, LBRT leads with a +193.5% total return vs RES's +58.4%. The 3-year compound annual growth rate (CAGR) favors LBRT at 39.7% vs RES's 4.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +72.5% | +34.2% |
| 1-Year ReturnPast 12 months | +193.5% | +58.4% |
| 3-Year ReturnCumulative with dividends | +172.7% | +13.1% |
| 5-Year ReturnCumulative with dividends | +155.3% | +43.1% |
| 10-Year ReturnCumulative with dividends | +98.8% | -35.7% |
| CAGR (3Y)Annualised 3-year return | +39.7% | +4.2% |
Risk & Volatility
Evenly matched — LBRT and RES each lead in 1 of 2 comparable metrics.
Risk & Volatility
RES is the less volatile stock with a 0.54 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 94.3% from its 52-week high vs RES's 90.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.31x | 0.54x |
| 52-Week HighHighest price in past year | $34.41 | $8.16 |
| 52-Week LowLowest price in past year | $9.90 | $4.18 |
| % of 52W HighCurrent price vs 52-week peak | +94.3% | +90.4% |
| RSI (14)Momentum oscillator 0–100 | 66.4 | 60.7 |
| Avg Volume (50D)Average daily shares traded | 4.2M | 2.3M |
Analyst Outlook
Evenly matched — LBRT and RES each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates LBRT as "Buy" and RES as "Hold". Consensus price targets imply 4.7% upside for LBRT (target: $34) vs -18.7% for RES (target: $6). For income investors, RES offers the higher dividend yield at 2.17% vs LBRT's 1.01%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $34.00 | $6.00 |
| # AnalystsCovering analysts | 19 | 36 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | +2.2% |
| Dividend StreakConsecutive years of raises | 4 | 0 |
| Dividend / ShareAnnual DPS | $0.33 | $0.16 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | +0.2% |
RES leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). LBRT leads in 1 (Total Returns). 2 tied.
LBRT vs RES: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LBRT or RES a better buy right now?
For growth investors, RPC, Inc.
(RES) is the stronger pick with 15. 0% revenue growth year-over-year, versus -7. 2% for Liberty Energy Inc. (LBRT). Liberty Energy Inc. (LBRT) offers the better valuation at 36. 5x 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 RES?
On trailing P/E, Liberty Energy Inc.
(LBRT) is the cheapest at 36. 5x versus RPC, Inc. at 49. 2x. On forward P/E, RPC, Inc. is actually cheaper at 35. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — LBRT or RES?
Over the past 5 years, Liberty Energy Inc.
(LBRT) delivered a total return of +155. 3%, compared to +43. 1% for RPC, Inc. (RES). Over 10 years, the gap is even starker: LBRT returned +98. 8% versus RES's -35. 7%. 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 RES?
By beta (market sensitivity over 5 years), RPC, Inc.
(RES) is the lower-risk stock at 0. 54β versus Liberty Energy Inc. 's 1. 31β — meaning LBRT is approximately 142% more volatile than RES relative to the S&P 500. On balance sheet safety, RPC, Inc. (RES) carries a lower debt/equity ratio of 9% versus 42% for Liberty Energy Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LBRT or RES?
By revenue growth (latest reported year), RPC, Inc.
(RES) is pulling ahead at 15. 0% versus -7. 2% for Liberty Energy Inc. (LBRT). On earnings-per-share growth, the picture is similar: Liberty Energy Inc. grew EPS -52. 4% year-over-year, compared to -65. 1% for RPC, Inc.. Over a 3-year CAGR, RES leads at 0. 5% 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 RES?
Liberty Energy Inc.
(LBRT) is the more profitable company, earning 3. 7% net margin versus 2. 0% for RPC, Inc. — meaning it keeps 3. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RES leads at 3. 5% versus 2. 0% for LBRT. At the gross margin level — before operating expenses — RES leads at 14. 3%, 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 RES more undervalued right now?
On forward earnings alone, RPC, Inc.
(RES) trades at 35. 7x forward P/E versus 3568. 1x for Liberty Energy Inc. — 3532. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LBRT: 4. 7% to $34. 00.
08Which pays a better dividend — LBRT or RES?
All stocks in this comparison pay dividends.
RPC, Inc. (RES) offers the highest yield at 2. 2%, versus 1. 0% for Liberty Energy Inc. (LBRT).
09Is LBRT or RES better for a retirement portfolio?
For long-horizon retirement investors, RPC, Inc.
(RES) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 54), 2. 2% yield). Both have compounded well over 10 years (RES: -35. 7%, LBRT: +98. 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 RES?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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