Want to see LBRT full AI Analyst Report?
LBRT Stock Chart & Stats
$17.36
-$2.26(-11.52%)
At close: 4:00 PM EDT
$17.36
-$2.26(-11.52%)
Day’s Range― - ―
52-Week Range$9.90 - $34.48
Previous CloseN/A
Volume14.26M
Average Volume (3M)4.29M
Market Cap
$3.59B
Enterprise Value$5.45K
Total Cash (Recent Filing)$555.36M
Total Debt (Recent Filing)$1.61B
Price to Earnings (P/E)29.5
Beta1.17
Next Earnings
Oct 21, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend Yield1.57%
Share Statistics
EPS (TTM)0.75
Shares Outstanding163,191,420
10 Day Avg. Volume5,505,302
30 Day Avg. Volume4,292,245
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
$29.50Price Target Upside69.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.26
Revenue Forecast (FY)$4.54B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage gives Liberty financial resilience through cyclical oilfield-service conditions and provides capacity to fund strategic investments. The improved debt-to-equity profile also reduces balance-sheet stress if customer activity or pricing weakens.
Power Platform ExpansionThe power strategy could diversify Liberty beyond traditional pressure pumping and create a multi-year growth avenue tied to data-center electricity demand. Secured equipment and a planned 2 GW campus support the platform’s development visibility.
Operational Execution And TechnologyStrong fleet utilization and technology adoption can improve asset productivity, customer service and cost efficiency. DigiPrime, slurry logistics and AI tools may strengthen Liberty’s differentiation and support execution across completion markets.
Bears Say
Weak Free Cash FlowNegative free cash flow reduces financial flexibility despite low leverage and indicates that reinvestment or working-capital demands currently exceed internally generated funds. Persistent weak conversion could constrain shareholder returns and increase reliance on financing.
Profitability CompressionSharp margin normalization suggests weaker pricing power, product economics or cost absorption in a cyclical services market. Lower profitability reduces resilience and makes earnings more sensitive to utilization, customer spending and input-cost changes.
Delayed Power Returns And Execution RiskThe power initiative requires substantial upfront capital before earnings contribution begins, leaving Liberty exposed to construction, offtake and schedule risk. Without signed leases, projected utilization and returns remain dependent on future tenant commitments.
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 $3.59B.
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 64 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 1.57%. 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:
$29.50 (69.93% Upside)
$29.50 (69.93% Upside)
Blogger Sentiment
Bullish
LBRT Sentiment 71%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 4.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $250.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 5.9%
Last 30 Days ▲ 5.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
36.46%
12-Months-Change
Fundamentals
Return on Equity
1.57%
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 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted multiple operational and strategic positives: sequential revenue growth (+16%), record utilization and operational metrics, progress on a sizeable power pipeline (equipment secured and JV formation), strong technology deployments (DigiPrime, slurry) and solid liquidity. Offsetting these positives are near-term margin pressure on product sales (sand/chemicals), rising net debt and heavy near-term capex needs (1.5B guidance for 2026 and multi‑billion build cost for 3 GW), dependency on investment gains in the quarter, and timing uncertainties for power revenue realization (meaningful earnings impact expected in 2028). On balance, the company presented substantial growth initiatives and execution achievements that outweigh the near-term challenges and timing risks.View all LBRT earnings summariesLBRT Stock 12 Month Forecast
Average Price Target
$29.50
▲(69.93% Upside)
Technical Analysis
Ownership Overview
2.25% Insiders
39.17% Mutual Funds
19.73% Other Institutional Investors
3.27% Public Companies and
Individual Investors