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LBRT Stock Chart & Stats
$18.38
-$2.26(-11.52%)
At close: 4:00 PM EDT
$18.38
-$2.26(-11.52%)
Day’s Range― - ―
52-Week Range$11.52 - $34.48
Previous CloseN/A
Volume14.26M
Average Volume (3M)3.25M
Market Cap
$3.08B
Enterprise Value$5.45K
Total Cash (Recent Filing)$555.36M
Total Debt (Recent Filing)$1.61B
Price to Earnings (P/E)23.9
Beta1.24
Next Earnings
Oct 21, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend Yield2%
Share Statistics
EPS (TTM)0.75
Shares Outstanding163,191,420
10 Day Avg. Volume3,151,316
30 Day Avg. Volume3,254,376
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
$28.86Price Target Upside57.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.28
Revenue Forecast (FY)$4.58B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage gives Liberty meaningful financial flexibility as industry conditions change. The improved debt-to-equity position can support customer-facing investment and strategic initiatives while reducing balance-sheet pressure during weaker completion activity.
Operational Technology AdvantageTechnology deployment can strengthen Liberty’s service proposition beyond basic pumping capacity. Improved utilization, fuel efficiency and logistics performance may support customer retention, operating discipline and differentiation as completion providers compete on execution and cost.
Power Platform ExpansionThe power initiative gives Liberty a pathway to expand beyond conventional pressure pumping into data-center and distributed-generation infrastructure. Secured equipment and a multi-gigawatt pipeline create a potentially substantial second platform, although returns depend on execution and customer adoption.
Bears Say
Deeply Negative Free Cash FlowNegative free cash flow reduces the cash available to fund growth, dividends and debt obligations without relying on existing liquidity or additional financing. This weakens financial flexibility and makes sustained investment more difficult if completion activity or pricing remains subdued.
Material Margin CompressionThe sharp decline in gross and net margins indicates that Liberty is retaining less profit from each dollar of activity. Persistent pricing pressure or cost intensity would limit earnings resilience, reduce cash conversion and make future investment returns more dependent on higher industry utilization.
Heavy Investment And Delayed PaybackLiberty is committing substantial capital before the power platform is expected to contribute meaningfully to earnings. The timing mismatch can pressure cash flow and increase execution exposure, while higher net debt raises the consequences of delays, cost overruns or slower customer commitments.
Liberty Energy News
LBRT FAQ
What was Liberty Energy’s price range in the past 12 months?
Liberty Energy lowest stock price was $11.52 and its highest was $34.48 in the past 12 months.
What is Liberty Energy’s market cap?
Liberty Energy’s market cap is $3.08B.
When is Liberty Energy’s upcoming earnings report date?
Liberty Energy’s upcoming earnings report date is Oct 21, 2026 which is in 27 days.
How were Liberty Energy’s earnings last quarter?
Liberty Energy 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 overvalued?
According to Wall Street analysts Liberty Energy’s price is currently Undervalued.
Does Liberty Energy pay dividends?
Liberty Energy pays a Quarterly dividend of $0.09 which represents an annual dividend yield of 2%. See more information on Liberty Energy dividends here
What is Liberty Energy’s EPS estimate?
Liberty Energy’s EPS estimate is 0.12.
How many shares outstanding does Liberty Energy have?
Liberty Energy has 163,191,420 shares outstanding.
What happened to Liberty Energy’s price movement after its last earnings report?
Liberty Energy 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 -21.955%.
Which hedge fund is a major shareholder of Liberty Energy?
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:
$28.86 (57.04% Upside)
$28.86 (57.04% Upside)
Blogger Sentiment
Bullish
LBRT Sentiment 71%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Increased
By 373.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $250.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
57.10%
12-Months-Change
Fundamentals
Return on Equity
2.00%
Trailing 12-Months
Asset Growth
30.43%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Liberty Energy
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
$28.86
▲(57.04% Upside)
Technical Analysis
RPC
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Propetro Holding
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Select Energy Services
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ProFrac Holding
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Atlas Energy Solutions
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Ownership Overview
2.25% Insiders
39.17% Mutual Funds
19.82% Other Institutional Investors
3.25% Public Companies and
Individual Investors