Liberty Energy Inc.
LBRT
NYSE·Energy·Oil & Gas Equipment & Services·Mkt cap $3.3B
$20.30
▲ +0.92%
P/E
27.33
Mkt Cap
$3.3B
52-Wk Range
$9.90–$34.48
52-Week Range
$9.90 - $34.48
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 93.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
3 reasons
- Vertical integration with owned Permian Basin sand mines reducing input costs
- Fleet size and geographic diversification across major U.S. shale basins
- Proprietary data analytics and completion technologies enhancing service differentiation
Bear Case
2 risks
- Low volatility (beta 0.6).
- Extreme premium - high expectations embedded
Growth
Stable outlook
Increased E&P capital spending and well completion activity in tight oil/gas formations
Value
Extreme premium - high expectations embedded
Momentum
Falling
-35.3% over 3m
Quality
Thin
Solid business
Dividend
Modest
1.74% yield
Smart-money signal
Who's buying LBRT right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 15, 2026
JUL 22, 2026
Reported EPS of $0.09 vs $0.09 consensus (+5.9% surprise). Revenue of $1.2B vs $1.1B expected (+8.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+5.9%
Revenue trend · last 8Q
—
-12%
-9%
-10%
-17%
+10%
+4%
+14%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.1B
$943.6M
$977.5M
$1.0B
$947.4M
$1.0B
$1.0B
$1.2B
Margins · last 8Q
Gross
17.5%
Operating
1.1%
Profit
3.6%
Wall Street consensus
2 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: UBS · Jun 26, 2026
vs Industry
How LBRT stacks vs Oil & Gas Equipment & Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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