Want to see LBRT full AI Analyst Report?
LBRT Stock Chart & Stats
$26.30
-$0.32(-1.48%)
At close: 4:00 PM EST
$26.30
-$0.32(-1.48%)
Day’s Range― - ―
52-Week Range$9.90 - $34.48
Previous CloseN/A
Volume827.25K
Average Volume (3M)3.57M
Market Cap
$2.83B
Enterprise Value$5.45K
Total Cash (Recent Filing)$555.36M
Total Debt (Recent Filing)$333.16M
Price to Earnings (P/E)23.0
Beta1.15
Next Earnings
Oct 21, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend Yield2.02%
Share Statistics
EPS (TTM)0.75
Shares Outstanding163,191,420
10 Day Avg. Volume3,155,233
30 Day Avg. Volume3,572,458
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.44
Price to Sales (P/S)0.75
P/FCF Ratio211.98
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$31.32Price Target Upside19.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.32
Revenue Forecast (FY)$4.45B
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageA low debt-to-equity (~0.17) and modest absolute debt provide durable financial flexibility in a cyclical services business. This conservative balance sheet supports funding of multi-year projects, weathering downturns, and negotiating supplier terms, reducing refinancing risk over the next 2–6 months.
Strong Fleet Utilization And Sequential RevenueRecord utilization and a clear sequential revenue uptick reflect resilient underlying demand for core fracturing services and efficient asset use. High utilization reduces unit costs and supports margin recovery potential, making near-term revenue resilience more sustainable than a one-off spike.
Strategic Power Platform And Secured Supply ContractsDiversification into power/data-center generation via PowerBridge plus large supply contracts creates a multi-year growth runway and vertical integration. While front‑loaded in capex, the shift expands addressable markets, potential higher-margin services, and reduces dependence on cyclical fracturing alone.
Bears Say
Negative Free Cash FlowDeeply negative free cash flow despite positive operating cash flow signals heavy reinvestment and working‑capital strain. This reduces cushion for discretionary spending and increases reliance on financing while projects are front‑loaded, elevating liquidity and execution risk over the medium term.
Material Margin CompressionSharp declines in gross and net margins indicate weaker pricing power or higher input costs (products, logistics), undermining sustainable profitability. If product and service margin recovery lags, returns on capital and ROE may remain depressed even with revenue stability, pressuring long‑term cash generation.
Heavy Near-term Capex And Delayed Revenue From PowerLarge, front‑loaded capex and rising net debt to fund long‑lead equipment increase financing and execution risk. Because power revenues are back‑loaded (material contribution not expected until 2028), near-term cash strain and timing uncertainty could squeeze operational flexibility and elevate project delivery risk.
Liberty Energy News
LBRT FAQ
What was Liberty Energy Inc.’s price range in the past 12 months?
Liberty Energy Inc. lowest stock price was $9.90 and its highest was $34.48 in the past 12 months.
What is Liberty Energy Inc.’s market cap?
Liberty Energy Inc.’s market cap is $2.83B.
When is Liberty Energy Inc.’s upcoming earnings report date?
Liberty Energy Inc.’s upcoming earnings report date is Oct 21, 2026 which is in 88 days.
How were Liberty Energy Inc.’s earnings last quarter?
Liberty Energy Inc. released its earnings results on Jul 22, 2026. The company reported $0.09 earnings per share for the quarter, beating the consensus estimate of $0.085 by $0.005.
Is Liberty Energy Inc. overvalued?
According to Wall Street analysts Liberty Energy Inc.’s price is currently Undervalued.
Does Liberty Energy Inc. pay dividends?
Liberty Energy Inc. pays a Quarterly dividend of $0.09 which represents an annual dividend yield of 2.02%. See more information on Liberty Energy Inc. dividends here
What is Liberty Energy Inc.’s EPS estimate?
Liberty Energy Inc.’s EPS estimate is 0.12.
How many shares outstanding does Liberty Energy Inc. have?
Liberty Energy Inc. has 163,191,420 shares outstanding.
What happened to Liberty Energy Inc.’s price movement after its last earnings report?
Liberty Energy Inc. reported an EPS of $0.09 in its last earnings report, beating expectations of $0.085. Following the earnings report the stock price went down -21.957%.
Which hedge fund is a major shareholder of Liberty Energy Inc.?
Currently, no hedge funds are holding shares in LBRT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Liberty Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$31.32 (19.08% Upside)
$31.32 (19.08% Upside)
Blogger Sentiment
Bullish
LBRT Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 4.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $249.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 7.5%
Last 30 Days ▲ 8.7%
Last 30 Days ▲ 8.7%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Negative
20 days / 200 days
Momentum
50.85%
12-Months-Change
Fundamentals
Return on Equity
2.02%
Trailing 12-Months
Asset Growth
30.43%
Trailing 12-Months
Company Description
Liberty Energy Inc.
Liberty Energy Inc. operates across North America, delivering crucial hydraulic fracturing and wireline services, along with associated products, to land-based companies focused on oil and natural gas exploration and production. Its extensive service portfolio encompasses specialized hydraulic fracturing pressure pumping, including both general pressure pumping and pumpdown perforating services. The company also provides advanced wireline solutions, efficient proppant delivery systems, sophisticated data analytics, and a variety of related technologies and supplies. Further augmenting its capabilities, Liberty Energy owns and operates two sand mines strategically located in the prolific Permian Basin. As of the close of 2021, the company maintained approximately 30 active frac fleets. Liberty Energy's primary operational focus is centered in major North American unconventional resource plays, including the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. Originally founded in 2011 as Liberty Oilfield Services Inc., the company officially adopted its current name, Liberty Energy Inc., in April 2022. Its corporate headquarters are situated in Denver, Colorado.
LBRT Stock 12 Month Forecast
Average Price Target
$31.32
▲(19.08% Upside)
Technical Analysis
Ownership Overview
2.25% Insiders
39.17% Mutual Funds
0.41% Other Institutional Investors
22.81% Public Companies and Individual Investors