Dividend compounder review

LBRT

Liberty Energy Inc. · NYSE · US

Energy · Oil & Gas Equipment & Services

Chart Factor Intelligence Back to Screener
Score73.60/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 15.6 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 15.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 18.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 12.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years7
Dividend Yield1.25%
Payout Ratio37.4%
Dividend Cut 5YYes
Net Income$147.9M
Free Cash Flow$14.1M
FCF Covers DividendNo
Debt / Equity0.83
P/E31.7
Revenue Growth 5Y32.9%
Net Margin3.7%
ROE7.7%
Price vs Trend13.2%
3Y Return143.5%
5Y Return97.0%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

LBRT dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

LBRT dividend payment 0.09 USD Dividend Payment · Info

Recorded dividend payment for Liberty Energy Inc..

LBRT dividend payment 0.09 USD Dividend Payment · Info

Recorded dividend payment for Liberty Energy Inc..

Dividend increased 12.5% Dividend Increase · Positive

Payment changed from 0.08 to 0.09.

LBRT dividend payment 0.09 USD Dividend Payment · Info

Recorded dividend payment for Liberty Energy Inc..

LBRT dividend payment 0.08 USD Dividend Payment · Info

Recorded dividend payment for Liberty Energy Inc..

LBRT dividend payment 0.08 USD Dividend Payment · Info

Recorded dividend payment for Liberty Energy Inc..

LBRT dividend payment 0.08 USD Dividend Payment · Info

Recorded dividend payment for Liberty Energy Inc..

Dividend increased 14.3% Dividend Increase · Positive

Payment changed from 0.07 to 0.08.

LBRT dividend payment 0.08 USD Dividend Payment · Info

Recorded dividend payment for Liberty Energy Inc..

LBRT dividend payment 0.07 USD Dividend Payment · Info

Recorded dividend payment for Liberty Energy Inc..

LBRT dividend payment 0.07 USD Dividend Payment · Info

Recorded dividend payment for Liberty Energy Inc..

LBRT dividend payment 0.07 USD Dividend Payment · Info

Recorded dividend payment for Liberty Energy Inc..

Dividend increased 40.0% Dividend Increase · Positive

Payment changed from 0.05 to 0.07.

LBRT dividend payment 0.07 USD Dividend Payment · Info

Recorded dividend payment for Liberty Energy Inc..

LBRT dividend payment 0.05 USD Dividend Payment · Info

Recorded dividend payment for Liberty Energy Inc..