Liberty Energy vs Helmerich & Payne

This page compares Liberty Energy Inc and Helmerich & Payne, Inc, examining business models, financial performance, and market context in a neutral, accessible way. It highlights similarities and differences to aid understanding, without providing recommendations. Educational content, not financial advice.

This page compares Liberty Energy Inc and Helmerich & Payne, Inc, examining business models, financial performance, and market context in a neutral, accessible way. It highlights similarities and diff...

Comparison Snapshot

Key Financial Metrics

LBRT

Metric

HP

$3.26B

Market Cap

$3.15B

-8.89%

Potential Profit

-6.69%

Buy

Analyst Rating

Hold

Investment Analysis

Liberty Energy

LBRT

Pros

Liberty Energy is accelerating growth in power generation, aiming to exceed 1 gigawatt capacity by 2027, more than doubling its previous target.
The company’s power generation opportunity pipeline more than doubled recently, with potential long-term contracts on a take-or-pay basis.
Analysts generally maintain a positive outlook, with multiple buy ratings and optimistic price targets reflecting confidence in Liberty’s strategic shift.

Considerations

Liberty Energy reported underwhelming Q3 2025 results with revenue and EPS missing expectations and a 200% negative EPS surprise.
Near-term earnings face pressure from declining oil and gas activity and rising debt, reflecting ongoing challenges in the traditional pressure pumping business.
Despite strategic pivots, the stock consensus rating has significant hold recommendations, indicating some investor caution and mixed sentiment.

Helmerich & Payne

HP

Pros

Helmerich & Payne has a strong reputation in contract drilling with advanced technology focus supporting operational efficiency and competitive positioning.
The company benefits from improved drilling activity as the energy market recovers, supporting revenue growth and margin expansion.
Helmerich & Payne’s solid balance sheet and cash flow generation provide liquidity for capital investments and shareholder returns.

Considerations

The company is exposed to cyclicality in oil and gas prices which can cause volatility in revenue and earnings.
Helmerich & Payne faces execution risks related to integrating new technology and maintaining high utilization rates across its rig fleet.
Regulatory and environmental pressures might increase operational costs and impact drilling activity over the medium to long term.

About The Companies

Liberty Energy (LBRT)

Liberty Energy Inc (LBRT) is an energy company with a market capitalisation of about $2.58 billion. It operates in exploration, production and energy services, with performance closely tied to commodity prices, production volumes and operational execution. For investors, key considerations include the company’s reserve base, capital expenditure plans, debt levels and cash flow generation — all of which influence its ability to fund growth and weather price cycles. Regulatory, environmental and permitting risks can affect operations, and the broader shift to lower-carbon energy sources is an evolving factor for strategy and valuation. Liberty Energy may appeal to investors seeking exposure to the energy sector’s potential upside, but it is subject to cyclical volatility and company-specific operational risk. This summary is educational and not personalised advice; investors should review up-to-date financial reports and consider their risk tolerance and investment horizon before acting.

Helmerich & Payne (HP)

Helmerich & Payne, Inc. (HP) is a prominent company in the energy sector, specialising in the design, fabrication, and operation of high-performance drilling rigs. With a global presence, its operations are divided into key segments: North America Solutions, International Solutions, and Offshore Gulf of Mexico. The company serves both conventional and unconventional oil and gas plays, developing advanced technologies like automation and directional drilling to enhance efficiency. Its extensive fleet operates in major US energy states like Texas and North Dakota, as well as internationally in locations such as Argentina, Saudi Arabia, and Australia. As a crucial service provider to the oil and gas industry, HP's performance is often linked to broader energy market trends and global demand. Investors may find it useful to consider these factors, remembering that the value of investments can go down as well as up.

Which Baskets Do They Appear In?

European Energy Pivot

This carefully selected group of stocks represents companies at the forefront of Europe's urgent shift toward energy independence. Handpicked by our analysts, these firms are positioned to benefit from the massive investment in LNG infrastructure and renewable energy as Europe reduces its reliance on Russian gas.

Published: July 14, 2025

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Which Baskets Do They Appear In?

European Energy Pivot

This carefully selected group of stocks represents companies at the forefront of Europe's urgent shift toward energy independence. Handpicked by our analysts, these firms are positioned to benefit from the massive investment in LNG infrastructure and renewable energy as Europe reduces its reliance on Russian gas.

Published: July 14, 2025

Explore Basket

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Comparison Snapshot