LBRTLIBERTY ENERGY INC

CUSIP: 53115L104

Guru Owners

$2.1M

Total Value Held

114,443

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	114443	$2.1M	0.01%	$18.46	Q4 2025

Ray Dalio

$2.1M

0.01%

📊 Fundamentals

Market Cap$4.5B

P/E Ratio31.1x

Above market avg

Forward P/E-178.7x

EPS (TTM)$0.89

Revenue (TTM)$4.0B

Profit Margin3.69%

Div Yield1.32%

Beta0.49

52-Week Range

$9.90

$32.40

Current: $27.64

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $2.1M

REDUCEDRay Dalio$2.1M

Q3 '251 owners · $3.3M

REDUCEDRay Dalio$3.3M

Q2 '251 owners · $4.3M

REDUCEDRay Dalio$4.3M

Q1 '251 owners · $8.8M

REDUCEDRay Dalio$8.8M

Q4 '241 owners · $14.5M

INCREASEDRay Dalio$14.5M

Q3 '241 owners · $13.4M

INCREASEDRay Dalio$13.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

9%analyst est. 8.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -0.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data