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Stock Comparison

LBRT vs PUMP

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
LBRT
Liberty Energy Inc.

Oil & Gas Equipment & Services

EnergyNYSE • US
Market Cap$5.46B
5Y Perf.+530.5%
PUMP
ProPetro Holding Corp.

Oil & Gas Equipment & Services

EnergyNYSE • US
Market Cap$2.04B
5Y Perf.+218.6%

LBRT vs PUMP — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
LBRT logoLBRT
PUMP logoPUMP
IndustryOil & Gas Equipment & ServicesOil & Gas Equipment & Services
Market Cap$5.46B$2.04B
Revenue (TTM)$4.05B$1.18B
Net Income (TTM)$150M$-12M
Gross Margin10.7%8.3%
Operating Margin1.5%-1.1%
Forward P/E3568.1x2129.5x
Total Debt$873M$249M
Cash & Equiv.$28M$91M

LBRT vs PUMPLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

LBRT
PUMP
StockMay 20May 26Return
Liberty Energy Inc. (LBRT)100630.5+530.5%
ProPetro Holding Co… (PUMP)100318.6+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.

Bottom line: LBRT leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. ProPetro Holding Corp. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
LBRT
Liberty Energy Inc.
The Growth Play

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%
Best for: growth exposure and long-term compounding
PUMP
ProPetro Holding Corp.
The Income Pick

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
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthLBRT logoLBRT-7.2% revenue growth vs PUMP's -12.1%
ValuePUMP logoPUMPLower P/E (2129.5x vs 3568.1x)
Quality / MarginsLBRT logoLBRT3.7% margin vs PUMP's -1.1%
Stability / SafetyPUMP logoPUMPBeta 1.12 vs LBRT's 1.31, lower leverage
DividendsLBRT logoLBRT1.0% yield; 4-year raise streak; the other pay no meaningful dividend
Momentum (1Y)PUMP logoPUMP+214.0% vs LBRT's +195.5%
Efficiency (ROA)LBRT logoLBRT4.0% 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

LBRTLiberty Energy Inc.
FY 2025
Service, Other
100.0%$600,000
PUMPProPetro Holding Corp.
FY 2025
Power Generation
100.0%$2M

LBRT vs PUMP — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLLBRTLAGGINGPUMP

Income & Cash Flow (Last 12 Months)

LBRT leads this category, winning 5 of 6 comparable metrics.

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.

MetricLBRT logoLBRTLiberty Energy In…PUMP logoPUMPProPetro Holding …
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%
LBRT leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

LBRT leads this category, winning 3 of 5 comparable 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.

MetricLBRT logoLBRTLiberty Energy In…PUMP logoPUMPProPetro Holding …
Market CapShares × price$5.5B$2.0B
Enterprise ValueMkt cap + debt − cash$6.3B$2.2B
Trailing P/EPrice ÷ TTM EPS37.87x2129.49x
Forward P/EPrice ÷ next-FY EPS est.3568.13x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple10.84x11.34x
Price / SalesMarket cap ÷ Revenue1.36x1.60x
Price / BookPrice ÷ Book value/share2.69x2.11x
Price / FCFMarket cap ÷ FCF387.18x47.94x
LBRT leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

LBRT leads this category, winning 5 of 9 comparable metrics.

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.

MetricLBRT logoLBRTLiberty Energy In…PUMP logoPUMPProPetro Holding …
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 0–945
Debt / EquityFinancial leverage0.42x0.30x
Net DebtTotal debt minus cash$846M$158M
Cash & Equiv.Liquid assets$28M$91M
Total DebtShort + long-term debt$873M$249M
Interest CoverageEBIT ÷ Interest expense5.24x-0.86x
LBRT leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

LBRT leads this category, winning 5 of 6 comparable metrics.

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.

MetricLBRT logoLBRTLiberty Energy In…PUMP logoPUMPProPetro Holding …
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%
LBRT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — LBRT and PUMP each lead in 1 of 2 comparable metrics.

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.

MetricLBRT logoLBRTLiberty Energy In…PUMP logoPUMPProPetro Holding …
Beta (5Y)Sensitivity to S&P 5001.31x1.12x
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 0–10067.961.7
Avg Volume (50D)Average daily shares traded4.2M3.4M
Evenly matched — LBRT and PUMP each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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.

MetricLBRT logoLBRTLiberty Energy In…PUMP logoPUMPProPetro Holding …
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$34.00$14.75
# AnalystsCovering analysts1930
Dividend YieldAnnual dividend ÷ price+1.0%
Dividend StreakConsecutive years of raises4
Dividend / ShareAnnual DPS$0.33
Buyback YieldShare repurchases ÷ mkt cap+0.5%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

LBRT leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

Best OverallLiberty Energy Inc. (LBRT)Leads 4 of 6 categories
Loading custom metrics...

LBRT vs PUMP: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is LBRT or PUMP more undervalued right now?

Analyst consensus price targets imply the most upside for LBRT: 0.

9% to $34. 00.

08

Which 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.

09

Is 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.

10

What 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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LBRT

Stable Dividend Mega-Cap

  • Sector: Energy
  • Market Cap > $100B
  • Dividend Yield > 0.5%
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PUMP

Quality Business

  • Sector: Energy
  • Market Cap > $100B
Run This Screen
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Beat Both

Find stocks that outperform LBRT and PUMP on the metrics below

Revenue Growth>
%
(LBRT: 4.5% · PUMP: -24.7%)
P/E Ratio<
x
(LBRT: 37.9x · PUMP: 2129.5x)

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