Liberty Energy Inc. (LBRT)
NYSE:LBRT
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)3.35M
Market Cap
$4.61B
Enterprise Value$5.70B
Total Cash (Recent Filing)$699.15M
Total Debt (Recent Filing)$1.62B
Price to Earnings (P/E)30.4
Beta1.07
Next Earnings
Jul 29, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield1.78%
Share Statistics
EPS (TTM)0.93
Shares Outstanding163,191,420
10 Day Avg. Volume3,392,673
30 Day Avg. Volume3,352,647
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 Cap1.24
Enterprise Value/Revenue1.41
Enterprise Value/Gross Profit13.16
Enterprise Value/Ebitda8.28
Forecast
1Y Price Target
$33.00Price Target Upside25.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.24
Revenue Forecast (FY)$4.31B
Bulls Say, Bears Say
Bulls Say
Commercialization Of Power BusinessAnalyst highlights that signed commercial agreements with major data center developers confirm the company's transition from ambition to a commercialized onsite power provider, supporting revenue diversification and strategic repositioning.
Completions Demand ResilienceEarnings exceeded expectations as completions demand remained strong and pricing headwinds were milder than feared, indicating the completions platform can deliver cyclical upside if commodity prices stabilize.
Financing For Power ExpansionConvertible debt issuance and project financing incorporated into analyst models signal that planned power capacity expansion has credible funding pathways, reducing funding uncertainty for growth plans.
Bears Say
Capital Intensity And Funding RiskAggressive power deployment requires significant equipment deposits and capital spending, increasing cash needs and reliance on additional borrowings that could strain financial flexibility.
Execution Risk Of New Power BusinessLaunching and scaling the behind-the-meter power business presents substantial execution challenges, including integrating new operations and delivering modular power solutions, which could slow rollout and increase costs.
Weather Disruption And Pricing PressureWeather-related downtime combined with pricing pressure in the completions market could reduce operational results and margins, limiting the pace of earnings recovery.
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 $4.61B.
When is Liberty Energy Inc.’s upcoming earnings report date?
Liberty Energy Inc.’s upcoming earnings report date is Jul 29, 2026 which is in 48 days.
How were Liberty Energy Inc.’s earnings last quarter?
Liberty Energy Inc. released its earnings results on Apr 22, 2026. The company reported $0.06 earnings per share for the quarter, beating the consensus estimate of -$0.13 by $0.19.
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 1.78%. See more information on Liberty Energy Inc. dividends here
What is Liberty Energy Inc.’s EPS estimate?
Liberty Energy Inc.’s EPS estimate is 0.08.
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 $0.06 in its last earnings report, beating expectations of -$0.13. Following the earnings report the stock price went up 9.859%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$33.00 (25.48% Upside)
$33.00 (25.48% Upside)
Blogger Sentiment
Bullish
LBRT Sentiment 70%
Sector Average 72%
Sector Average 72%
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 ▲ 2.7%
Last 30 Days ▲ 7.4%
Last 30 Days ▲ 7.4%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
133.56%
12-Months-Change
Fundamentals
Return on Equity
7.39%
Trailing 12-Months
Asset Growth
32.41%
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 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution, record operational metrics, technology leadership (digiPrime, digiFrac, StimCommander/Forge) and a sizable power pipeline supported by proactive financing and liquidity. These positives were balanced against realized pricing headwinds, winter weather impact, rising diesel costs, execution/timing risk in multi-year power projects, and near-term capital outlays that increased net debt. Management expects modest sequential growth in Q2 with more meaningful pricing effects in Q3 and the back half of the year. Overall, the company conveyed confidence in its strategic positioning to benefit from cyclical recovery and secular power demand despite short-term headwinds.View all LBRT earnings summariesLBRT Stock 12 Month Forecast
Average Price Target
$33.00
▲(25.48% Upside)
Technical Analysis
Ownership Overview
2.25% Insiders
35.64% Mutual Funds
22.46% Other Institutional Investors
5.38% Public Companies and
Individual Investors