LBRT
Liberty Energy Inc. NYSE Listed Jan 11, 2018$27.18
+0.04%
vs $27.17
Mkt Cap $4.5B
52w Low $10.02
71.8% of range
52w High $33.93
50d MA $30.53
200d MA $22.58
P/E (TTM)
30.5x
EV/EBITDA
6.8x
P/B
2.1x
Debt/Equity
0.4x
ROE
7.7%
P/FCF
319.9x
RSI (14)
39.10
ATR (14)
$1.32
Beta
0.49
50d MA
$30.53
200d MA
$22.58
Avg Volume
3.3M
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery solutions, data analytics, related goods and technologies. In addition, the company owns operates two sand mines in the Permian Basin. As of December 31, 2021, it had a total of approximately 30 active frac fleets. The company offers its services primarily in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.
950 17th Street · Denver, CO 80202 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 22, 2026 | AMC | -0.13 | 0.06 | +146.2% | 29.42 | -6.0% | +9.9% | +1.3% | +0.3% | +0.6% | +2.3% | — |
| Jan 28, 2026 | AMC | -0.16 | 0.05 | +131.2% | 21.80 | +10.0% | +16.2% | -2.7% | +5.8% | -0.2% | -7.4% | — |
| Oct 16, 2025 | AMC | -0.06 | -0.06 | -3.6% | 11.94 | -2.9% | +28.3% | +3.5% | +0.3% | -4.5% | +6.8% | — |
| Jul 24, 2025 | AMC | 0.16 | 0.61 | +281.2% | 12.96 | -2.1% | +1.4% | -0.6% | -1.8% | -4.4% | +0.7% | — |
| Apr 16, 2025 | AMC | 0.03 | 0.04 | +33.3% | 11.43 | +11.1% | +5.7% | -4.5% | +4.1% | +0.3% | +1.0% | — |
| Jan 29, 2025 | AMC | 0.09 | 0.10 | +11.1% | 20.66 | -0.8% | -7.1% | -4.6% | -1.6% | +1.6% | -3.1% | — |
| Oct 16, 2024 | AMC | 0.58 | 0.45 | -22.4% | 20.09 | -7.8% | -8.9% | -3.3% | -1.0% | -1.4% | -0.7% | — |
| Jul 17, 2024 | AMC | 0.59 | 0.61 | +3.4% | 22.14 | +2.7% | +1.6% | -4.2% | -0.1% | -1.0% | -0.2% | — |
| Apr 17, 2024 | AMC | 0.54 | 0.47 | -13.0% | 21.52 | +4.6% | +2.7% | +1.3% | -1.2% | +3.1% | -0.2% | — |
| Jan 24, 2024 | AMC | 0.58 | 0.54 | -6.9% | 18.39 | -1.5% | +6.4% | +0.7% | +1.0% | +8.3% | -3.5% | — |
| Oct 18, 2023 | AMC | 0.75 | 0.84 | +12.0% | 19.58 | +3.4% | +6.9% | -1.0% | -0.5% | -0.4% | -1.7% | — |
| Jul 19, 2023 | AMC | 0.90 | 0.85 | -5.6% | 15.96 | -4.8% | -2.7% | -1.2% | +2.8% | +1.8% | +0.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 18 | Wells Fargo | Maintains | Overweight → Overweight | — | $18.30 | $18.10 | -1.1% | -3.3% | -1.0% | -1.4% | -0.7% | +3.3% |
| Oct 18 | RBC Capital | Maintains | Outperform → Outperform | — | $18.30 | $18.10 | -1.1% | -3.3% | -1.0% | -1.4% | -0.7% | +3.3% |
| Oct 18 | Stifel | Maintains | Buy → Buy | — | $18.30 | $18.10 | -1.1% | -3.3% | -1.0% | -1.4% | -0.7% | +3.3% |
| Oct 18 | Citigroup | Downgrade | Buy → Neutral | — | $18.30 | $18.10 | -1.1% | -3.3% | -1.0% | -1.4% | -0.7% | +3.3% |
| Oct 18 | Barclays | Maintains | Overweight → Overweight | — | $18.30 | $18.10 | -1.1% | -3.3% | -1.0% | -1.4% | -0.7% | +3.3% |
| Oct 16 | Barclays | Maintains | Overweight → Overweight | — | $19.80 | $20.43 | +3.2% | +1.5% | -8.9% | -3.3% | -1.0% | -1.4% |
| Oct 11 | Stifel | Maintains | Buy → Buy | — | $20.19 | $20.03 | -0.8% | +1.3% | -0.2% | -3.0% | +1.5% | -8.9% |
| Oct 3 | Citigroup | Maintains | Buy → Buy | — | $19.79 | $19.97 | +0.9% | +3.6% | +0.0% | +1.6% | -3.2% | -0.2% |
| Jul 23 | Barclays | Maintains | Overweight → Overweight | — | $21.52 | $21.39 | -0.6% | -1.0% | -0.2% | +4.7% | +3.1% | -1.5% |
| Jul 19 | TD Cowen | Maintains | Hold → Hold | — | $22.49 | $21.98 | -2.3% | -4.2% | -0.1% | -1.0% | -0.2% | +4.7% |
| Jul 15 | Piper Sandler | Maintains | Overweight → Overweight | — | $21.15 | $21.07 | -0.4% | +2.1% | +2.5% | +0.0% | +1.6% | -4.2% |
| Jul 15 | BofA Securities | Maintains | Neutral → Neutral | — | $21.15 | $21.07 | -0.4% | +2.1% | +2.5% | +0.0% | +1.6% | -4.2% |
| May 29 | Citigroup | Upgrade | Neutral → Buy | — | $23.90 | $24.24 | +1.4% | -1.7% | +1.8% | +3.2% | -4.8% | -3.2% |
| Apr 22 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $22.38 | $22.11 | -1.2% | -1.2% | +3.1% | -0.2% | +1.1% | +0.0% |
| Apr 19 | RBC Capital | Maintains | Outperform → Outperform | — | $22.10 | $21.89 | -1.0% | +1.3% | -1.2% | +3.1% | -0.2% | +1.1% |
| Apr 19 | TD Cowen | Maintains | Hold → Hold | — | $22.10 | $21.89 | -1.0% | +1.3% | -1.2% | +3.1% | -0.2% | +1.1% |
| Apr 19 | Barclays | Maintains | Overweight → Overweight | — | $22.10 | $21.89 | -1.0% | +1.3% | -1.2% | +3.1% | -0.2% | +1.1% |
| Apr 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $22.10 | $21.89 | -1.0% | +1.3% | -1.2% | +3.1% | -0.2% | +1.1% |
| Apr 15 | BofA Securities | Maintains | Neutral → Neutral | — | $22.46 | $22.59 | +0.6% | -1.6% | -2.4% | -0.3% | +2.7% | +1.3% |
| Jan 29 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $19.70 | $19.64 | -0.3% | +1.0% | +8.3% | -3.5% | -1.8% | -2.9% |
| Jan 26 | Piper Sandler | Maintains | Overweight → Overweight | — | $19.57 | $19.59 | +0.1% | +0.7% | +1.0% | +8.3% | -3.5% | -1.8% |
| Dec 21 | Wells Fargo | Maintains | Overweight → Overweight | — | $18.53 | $18.52 | -0.1% | -0.4% | +0.3% | +1.5% | -1.0% | -1.6% |
| Dec 14 | Citigroup | Maintains | Neutral → Neutral | — | $18.04 | $18.34 | +1.7% | +2.5% | -0.5% | -0.2% | +1.4% | -0.4% |
| Oct 23 | Goldman Sachs | Maintains | Neutral → Neutral | — | $20.73 | $20.60 | -0.6% | -0.5% | -0.4% | -1.7% | -2.8% | -0.2% |
| Oct 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $20.73 | $20.60 | -0.6% | -0.5% | -0.4% | -1.7% | -2.8% | -0.2% |
| Oct 20 | Piper Sandler | Maintains | Overweight → Overweight | — | $20.93 | $20.93 | +0.0% | -1.0% | -0.5% | -0.4% | -1.7% | -2.8% |
| Oct 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $20.93 | $20.93 | +0.0% | -1.0% | -0.5% | -0.4% | -1.7% | -2.8% |
| Oct 20 | RBC Capital | Maintains | Outperform → Outperform | — | $20.93 | $20.93 | +0.0% | -1.0% | -0.5% | -0.4% | -1.7% | -2.8% |
| Oct 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $19.02 | $19.01 | -0.1% | +2.7% | +0.3% | +6.9% | -1.0% | -0.5% |
| Sep 19 | Citigroup | Maintains | Neutral → Neutral | — | $18.33 | $18.50 | +0.9% | -1.4% | -0.6% | -1.7% | +2.0% | -0.1% |
| Jul 24 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $15.34 | $15.50 | +1.0% | +2.8% | +1.8% | +0.5% | -1.0% | -0.8% |
| Jul 18 | Citigroup | Maintains | Neutral → Neutral | — | $15.13 | $15.26 | +0.9% | +3.4% | +2.0% | -2.7% | -1.2% | +2.8% |
| Jul 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $15.01 | $14.89 | -0.8% | +0.8% | +3.4% | +2.0% | -2.7% | -1.2% |
| Jul 12 | Stifel | Maintains | Buy → Buy | — | $15.05 | $15.21 | +1.1% | +1.1% | +1.0% | -2.3% | +0.8% | +3.4% |
| Jun 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $13.16 | $13.34 | +1.4% | +1.6% | +2.5% | -0.1% | +0.1% | +8.0% |
| Jun 22 | Citigroup | Maintains | Neutral → Neutral | — | $13.31 | $12.98 | -2.5% | -4.2% | -2.1% | +2.1% | +2.7% | +0.1% |
| Jun 8 | Barclays | Maintains | Overweight → Overweight | — | $13.70 | $13.65 | -0.4% | +0.1% | -0.4% | -2.7% | +5.7% | -2.6% |
| Apr 24 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $13.41 | $13.37 | -0.3% | +3.1% | -5.7% | -3.2% | -0.6% | +2.1% |
| Apr 21 | RBC Capital | Maintains | Outperform → Outperform | — | $13.35 | $13.50 | +1.1% | +0.4% | +3.1% | -5.7% | -3.2% | -0.6% |
| Apr 18 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $13.25 | $12.94 | -2.3% | -1.7% | +1.6% | +0.9% | +0.4% | +3.1% |
| Apr 18 | BofA Securities | Downgrade | Buy → Neutral | — | $13.25 | $12.94 | -2.3% | -1.7% | +1.6% | +0.9% | +0.4% | +3.1% |
| Jan 27 | Citigroup | Maintains | Neutral → Neutral | — | $15.13 | $15.38 | +1.7% | +1.7% | +0.3% | +2.6% | -2.1% | -1.2% |
| Jan 4 | Morgan Stanley | Maintains | Overweight → Overweight | — | $14.60 | $14.28 | -2.2% | +2.7% | +0.6% | +0.6% | +3.8% | +2.7% |
| Nov 18 | Piper Sandler | Maintains | Overweight → Overweight | — | $16.95 | $16.80 | -0.9% | -0.7% | -2.1% | +2.7% | -2.1% | -1.3% |
| Oct 26 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $15.85 | $16.17 | +2.0% | +4.0% | -1.3% | -1.7% | +5.8% | +2.1% |
| Oct 24 | Morgan Stanley | Maintains | Overweight → Overweight | — | $15.82 | $15.91 | +0.6% | +3.0% | -2.7% | +4.0% | -1.3% | -1.7% |
| Oct 21 | Citigroup | Maintains | Buy → Buy | — | $15.58 | $15.65 | +0.4% | +1.5% | +3.0% | -2.7% | +4.0% | -1.3% |
| Oct 21 | Goldman Sachs | Maintains | Neutral → Neutral | — | $15.58 | $15.65 | +0.4% | +1.5% | +3.0% | -2.7% | +4.0% | -1.3% |
| Oct 19 | Citigroup | Maintains | Buy → Buy | — | $15.40 | $15.86 | +3.0% | +5.6% | -4.2% | +1.5% | +3.0% | -2.7% |
| Sep 26 | Morgan Stanley | Maintains | Overweight → Overweight | — | $11.56 | $11.63 | +0.6% | +0.1% | +4.3% | +6.0% | -0.9% | +0.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | Stock MichaelOff | Chief Financial Officer | Sell | 3,333 | $31.00 | $103K | 783,710 | -0.61% | -2.19% |
| Jun 1, 2026 | Stock MichaelOff | Chief Financial Officer | Sell | 13,332 | $29.46 | $393K | 787,043 | -0.61% | -2.19% |
| May 20, 2026 | Stock MichaelOff | Chief Financial Officer | Sell | 19,998 | $33.48 | $670K | 800,375 | +0.49% | -3.39% |
| May 5, 2026 | Kimble William FDir/Off | Chairman of the Board | Sell | 7,350 | $33.92 | $249K | 89,805 | -3.65% | -0.48% |
8-K · 1.01
!! High
Liberty Energy Inc. -- 8-K 1.01: Material Agreement
Liberty Energy's subsidiary agreed to purchase $505 million in power generation equipment through two supply contracts, strengthening its capacity for energy infrastructure projects.
May 7
8-K
Liberty Energy Inc. -- 8-K Filing
Liberty Energy achieved $1.0 billion revenue and $126 million Adjusted EBITDA despite pricing headwinds and weather disruptions, positioning the hydraulic fracturing company to benefit from accelerating energy demand amid supply constraints.
Apr 23
8-K
Liberty Energy Inc. -- 8-K Filing
I cannot provide a meaningful investment analysis from this filing, as the summary contains only technical metadata and XBRL references rather than substantive business information about Liberty Energy Inc.
Apr 17
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
I need more specific details about the financing/debt agreement to provide meaningful analysis. The filing summary is incomplete—I cannot determine the terms, amount, interest rates, or strategic implications without substantive information about the deal's structure and impact on the companies' financial positions.
Mar 30
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
I cannot provide a meaningful analysis because the filing summary contains only technical XBRL metadata and schema references rather than actual disclosure content about company events or developments.
Mar 23
8-K · 1.01
! Medium
Liberty Energy Inc. -- 8-K 1.01: Financing / Debt Agreement
Liberty Energy increased its convertible notes offering by $70 million through an overallotment option exercise, expanding total debt capacity while providing conversion equity upside potential to investors.
Feb 6
8-K · 1.01
! Medium
Liberty Energy Inc. -- 8-K 1.01: Financing / Debt Agreement
Liberty Energy secured a $750 million revolving credit facility with borrowing capacity tied to accounts receivable and inventory, providing liquidity for operations and growth initiatives.
Feb 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 10,521,868 | $303M | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 6,992,802 | $201M | New | Mar 2026 |
| 3 | Arrowstreet Capital, Limited Partnership | 4,431,125 | $128M | Added | Mar 2026 |
| 4 | Franklin Resources Inc | 3,967,022 | $114M | Reduced | Mar 2026 |
| 5 | Ensign Peak Advisors, Inc | 2,706,076 | $78M | Reduced | Mar 2026 |
| 6 | Jpmorgan Chase & Co | 2,478,039 | $72M | Added | Mar 2026 |
| 7 | D.e. Shaw & Co | 2,257,537 | $65M | Added | Mar 2026 |
| 8 | Morgan Stanley | 3,233,656 | $60M | Reduced | Dec 2025 |
| 9 | Bank Of New York Mellon Corp | 1,767,487 | $51M | Reduced | Mar 2026 |
| 10 | Northern Trust Corp | 1,610,303 | $46M | Added | Mar 2026 |
| 11 | Bank Of America Corp /de/ | 1,493,731 | $43M | Added | Mar 2026 |
| 12 | Millennium Management | 1,477,215 | $43M | Reduced | Mar 2026 |
| 13 | Fmr Llc | 1,465,238 | $42M | Added | Mar 2026 |
| 14 | Citadel Advisors Llc | 1,289,239 | $37M | Added | Mar 2026 |
| 15 | Value Aligned Research Advisors, Llc | 1,264,006 | $36M | New | Mar 2026 |
| 16 | Ubs Group Ag | 1,219,624 | $35M | Added | Mar 2026 |
| 17 | Invesco Ltd. | 1,126,098 | $32M | Added | Mar 2026 |
| 18 | Wells Fargo & Company/mn | 1,055,697 | $30M | New | Mar 2026 |
| 19 | Merewether Investment Management, Lp | 1,031,575 | $30M | Added | Mar 2026 |
| 20 | Sei Investments Co | 983,706 | $28M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$4.51B
Enterprise Value
$4.98B
P/E (TTM)
30.54x
Forward P/E
2986.81x
PEG Ratio
-0.39x
P/B
2.12x
P/S
1.13x
P/FCF
319.93x
EV/EBITDA
6.77x
Shares Out
166.0M
Financials (TTM)
Revenue
$4.01B
Net Income
$147.9M
EBITDA
$735.8M
Free Cash Flow
$14.1M
Op Cash Flow
$609.6M
EPS Basic
$0.91
EPS Diluted
$0.89
EPS Forward
$0.01
Gross Margin
11.4%
Op Margin
2.0%
Net Margin
3.7%
Balance Sheet
Total Assets
$3.56B
Total Liab.
$1.48B
Total Equity
$2.08B
Cash
$27.6M
LT Debt
$496.6M
Book Value/Sh
$12.84
Debt/Equity
0.42x
Current Ratio
1.22
Quick Ratio
0.96
Returns & Growth
ROE
7.7%
ROA
3.4%
ROIC
2.1%
Rev Growth YoY
-7.2%
EPS Growth YoY
-52.4%
Price Returns
2W
-12.3%
1M
-13.4%
3M
+4.2%
6M
+64.6%
12M
+152.5%
Technicals
52W High
$33.93
52W Low
$10.02
50d MA
$30.53
200d MA
$22.58
RSI (14)
39.10
ATR (14)
$1.32
Beta
0.49
Avg Volume
3.3M
Dividends
Div Rate
$0.34
Div Yield
1.0%
Frequency
4
Ex-Div Date
Jun 4, 2026
Analyst Price Targets
Consensus
$34.00
High
$40.00
Low
$26.00
Median
$36.00
Data updated apr 25, 2026 6:35pm
· Source: financialmodelingprep.com