LBRT vs NGS

Liberty Energy Inc. vs Natural Gas Services Group, Inc — Valuation Comparison 2026

LBRT

Oil & Gas Field Services, NEC
Liberty Energy Inc.
Quality
8.1
out of 10
Value Trap
12
SAFE
Price
$29.26
Last close
Models
12/13
Active
VS

NGS

Oil & Gas Field Services, NEC
Natural Gas Services Group, Inc
Quality
8.7
out of 10
Value Trap
18
SAFE
Price
$39.30
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType LBRT Fair ValueLBRT Upside NGS Fair ValueNGS Upside
Bayesian DCF Intrinsic $5.83 -81.7% $63.25 +60.9%
Earnings Power Value Intrinsic $0.06 -99.8% $5.07 -88.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
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LBRT vs NGS — Which Stock Is More Undervalued?

NGS scores higher with a 8.7/10 quality rating vs LBRT's 8.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Liberty Energy Inc. (LBRT) and Natural Gas Services Group, Inc (NGS) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

LBRT currently trades at $29.26 with a QOC of 8.1/10, while NGS trades at $39.30 with a QOC of 8.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).