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LBRT

Liberty Energy Inc.

LBRT

NYSE·Energy·Oil & Gas Equipment & Services·Mkt cap $4.0B

$23.51

-3.29%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$9.90 - $34.48

P/E

25.76

Fwd P/E

36.32

Beta

0.53

Div Yield

1.44%

Avg Vol

3.7M

Shares Out

163.2M

Mkt Cap

$4.0B

Price action

Price chart

Up 98.5% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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 0.5).
  • Significant premium - growth priced in

Growth

Moderate growth ahead

Increased E&P capital spending and well completion activity in tight oil/gas formations

Value

Significant premium - growth priced in

Momentum

Weak

-13.5% over 3m

Quality

Thin

Solid business

Dividend

Modest

1.44% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 14, 2026

Q2 26 RECAP

APR 22, 2026

Reported EPS of $0.06 vs -$0.13 consensus (+146.2% surprise). Revenue of $1.0B vs $958.8M expected (+6.5%). Beat on both top and bottom lines.

EPS beat +146.2%
Rev beat +6.5%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+146.2%

Next: Apr 14, 2026

Revenue trend · last 8Q

-12%

-9%

-10%

-17%

+10%

+4%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$1.2B

$1.1B

$943.6M

$977.5M

$1.0B

$947.4M

$1.0B

$1.0B

Margins · last 8Q

Gross

6.2%

Operating

0.4%

Profit

2.2%

Wall Street consensus

2 analysts · 50% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

50%

Hold

1

50%

Sell

0%

Median Price Target

$36.00

+53.1% vs $23.51

Low $29.00
Median $36.00
High $40.00

Latest: UBS · Jun 26, 2026

6 analysts covering

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.