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GLNG vs LBRT

GLNG
Golar LNG Limited
BEARISH
Price
$53.39
Market Cap
$5.43B
Sector
Energy
AI Confidence
85%
LBRT
Liberty Energy Inc.
BEARISH
Price
$33.05
Market Cap
$5.39B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
GLNG
92.05
LBRT
36.32
Forward P/E
GLNG
58.99
LBRT
93.5
P/B Ratio
GLNG
2.93
LBRT
2.58
P/S Ratio
GLNG
13.81
LBRT
1.33
EV/EBITDA
GLNG
48.66
LBRT
11.11

Profitability

Gross Margin
GLNG
54.48%
LBRT
19.74%
Operating Margin
GLNG
35.75%
LBRT
0.37%
Profit Margin
GLNG
16.69%
LBRT
3.71%
ROE
GLNG
5.07%
LBRT
7.66%
ROA
GLNG
1.29%
LBRT
1.31%

Growth

Revenue Growth
GLNG
101.5%
LBRT
4.5%
Earnings Growth
GLNG
128.9%
LBRT
16.0%

Financial Health

Debt/Equity
GLNG
1.34
LBRT
0.83
Current Ratio
GLNG
2.54
LBRT
2.21
Quick Ratio
GLNG
2.47
LBRT
1.88

Dividends

Dividend Yield
GLNG
1.82%
LBRT
1.06%
Payout Ratio
GLNG
166.67%
LBRT
37.36%

AI Verdict

GLNG BEARISH

GLNG exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating average financial health. The stock is severely overvalued, trading at $53.39 despite a Graham Number of $15.67 and an Intrinsic Value of $17.70. While YoY revenue and earnings growth are explosive, recent quarterly performance shows a worrying trend of significant earnings misses and a sharp decline in Q/Q EPS growth. Furthermore, the dividend is fundamentally unsustainable with a payout ratio of 166.67%.

Strengths
Exceptional YoY Revenue Growth (101.50%)
Strong Gross Margins (54.48%) and Operating Margins (35.75%)
Robust short-term liquidity with a Current Ratio of 2.54
Risks
Extreme valuation disconnect (P/E of 92.05 vs Sector Avg 30.66)
Unsustainable dividend payout ratio (166.67%)
Recent earnings deterioration with 3 of the last 4 quarters missing estimates
LBRT BEARISH

LBRT exhibits a significant valuation disconnect, trading at $33.05 despite a Graham Number of $16.21 and an Intrinsic Value of $26.85. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the forward P/E of 93.50 suggests a looming earnings contraction or extreme overpricing. Despite a massive 1-year price surge of 175.5%, the underlying fundamentals—specifically a low operating margin of 0.37% and revenue growth lagging far behind the sector average—do not support current levels. Bearish insider activity at 52-week highs further signals a lack of confidence in further upside.

Strengths
Strong short-term price momentum (1Y Change +175.5%)
Healthy liquidity with a Current Ratio of 2.21 and Quick Ratio of 1.88
Consistent earnings beat track record (3 of last 4 quarters)
Risks
Extreme valuation premium (Price is ~103% above Graham Number)
Alarming Forward P/E of 93.50 indicating expected earnings decline
Very thin operating margins (0.37%) leaving little room for error

Compare Another Pair

GLNG vs LBRT: Head-to-Head Comparison

This page compares Golar LNG Limited (GLNG) and Liberty Energy Inc. (LBRT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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