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LBRTLiberty Energy Inc.
$18.27$3.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
LBRT logo

Liberty Energy Inc.

LBRT
NYSE · Oilfield Services
$18.27
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$2.98B
P/E20.5x
52W High$34.48
Volume4.45M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Fleet Modernization Debt Surge Pressures Cash Flow

Liberty Energy is navigating a cyclical downturn in completions activity, with revenue down 7.2% YoY in 2026Q2 and gross margins swinging from 5.8% to 17.5% over the past year, indicating weak pricing power. The company is aggressively investing in electric fl...

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

LBRT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-32% Peers

P/E is 32% below peer median

03

Market leadership

RS 17 · Lag

Laggard (Underperforming 83% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 22

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
LBRT-1.80%
S&P 500 (^GSPC)+12.39%
1-Year Return
LBRT+52.70%
S&P 500 (^GSPC)+15.77%
3-Year Return
LBRT+6.77%
S&P 500 (^GSPC)+79.53%
5-Year Return
LBRT+71.04%
S&P 500 (^GSPC)+64.14%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
20.5x
Forward P/E
66.2x
EV/EBITDA60th %ile
6.6x
FCF YieldCash Flow
0.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
20.5x
10.6x
75th· Fair
EV/EBITDA
6.6x
4.4x
60th· Fair
Price/FCF
211.4x
42.7x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$17.56-3.9%
Base (Fair)$28.84+49.2%
Bull$39.84+118.1%
$17.56 Bear$28.84 Base$39.84 Bull
Current Market Price: $18.27
Trades at a 36.7% discount to Base DCF ($28.84)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$4.01B-7.2% YoY
Net income
$148M-53.2% YoY
Free cash flow
$14M-92.1% YoY
Operating margin
2%-6.9 pts YoY
ROIC (TTM)2.3%
Avg ROIC 5Y-
ROE (TTM)7.3%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 22, 2026
$0.09+5.9%
vs $0.09
$1.2B+8.6%
vs $1.1B
Q2 2026
Apr 22, 2026
$0.06+146.2%
vs -$0.13
$1.0B+6.5%
vs $959M
Q1 2026
Jan 28, 2026
$0.05+131.3%
vs -$0.16
$1.0B+17.8%
vs $882M
Q4 2025
Oct 16, 2025
-$0.06-3.6%
vs -$0.06
$947M-1.5%
vs $962M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·5d ago
Contrasting Bristow Group (NYSE:VTOL) and Liberty Energy (NYSE:LBRT)

Liberty Energy (NYSE: LBRT - Get Free Report) and Bristow Group (NYSE: VTOL - Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, valuation, analyst recommendations, earnings, institutional ownership and profitability. Insider and Institutional Ownership 98.2% of Liberty Energy

The Motley Fool·Sep 15, 2026
Liberty Energy CFO Michael Stock Sells 6,666 Shares

The transaction involved 6,666 shares with an estimated value of ~$132,000 as of the September 1, 2026 transaction date. The executive traded shares equal to 0.87% of the stake held before the filing.

Zacks Investment Research·Sep 15, 2026
LBRT Stock Soars 79% in a Year: Should Investors Wait or Move On?

Liberty Energy's 79% surge in a year reflects power expansion and tech strength. However, weaker profits, rising debt and execution risks warrant caution.

GuruFocus·Sep 9, 2026
Liberty Energy Inc (LBRT) Stock Up 3.1% but GF Value Says Overvalued -- GF Score: 88/100

On September 09, 2026, Liberty Energy Inc (LBRT) shares rose 3.1% to a current price of $22.06. The stock has fluctuated significantly over the past year, rangi

Filtered for Liberty Energy Inc.More Headlines
04

Compare before deciding

Benchmark LBRT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Liberty Energy Inc. (LBRT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
LBRT logoLBRTLiberty Energy Inc.Current
$18.27$2.98B20.53-7.16%3.69%7.29%1.8%
PUMP logoPUMPProPetro Holding Corp.
$9.80$1.2B1256.41-12.13%-1.15%-1.49%—
ACDC logoACDCProFrac Holding Corp.
$4.64$839.47M-2.02-11.37%-22.75%-49.78%—
RES logoRESRPC, Inc.
$5.85$1.3B39.0014.95%1.28%2.07%—
WTTR logoWTTRSelect Water Solutions, Inc.
$19.29$2.67B96.45-3.08%2.24%3.11%—
SLB logoSLBSlb N.V.
$51.87$77.55B22.07-1.6%8.46%11.31%—

Compare LBRT vs Peers

Liberty Energy Inc. (LBRT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PUMP

Most directly comparable listed peer for LBRT.

Scale Benchmark

vs SLB

Larger-name benchmark to compare LBRT against a more recognizable public peer.

Peer Set

Compare Top 5

vs PUMP, ACDC, RES, WTTR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

LBRT SEC Filings & Documents

Liberty Energy Inc. (LBRT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 23, 2026·SEC

Material company update

Jun 25, 2026·SEC

Material company update

May 7, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 2, 2026·SEC

FY 2025

Feb 6, 2025·SEC

FY 2024

Feb 9, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 23, 2026·SEC

FY 2026

Apr 23, 2026·SEC

FY 2025

Oct 17, 2025·SEC

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LBRT Frequently Asked Questions

Liberty Energy Inc. (LBRT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Liberty Energy Inc.'s revenue?

Liberty Energy Inc. (LBRT) reported $4.20B in revenue for fiscal year 2025. This represents a 821% increase from $455.4M in 2015.

How fast is Liberty Energy Inc. growing?

Liberty Energy Inc. (LBRT) saw revenue decline by 7.2% over the past year.

Is LBRT profitable?

Yes, Liberty Energy Inc. (LBRT) is profitable, generating $122.4M in net income for fiscal year 2025 (3.7% net margin).

Dividend & Returns
Does LBRT pay dividends?

Yes, Liberty Energy Inc. (LBRT) pays a dividend with a yield of 1.80%. This makes it attractive for income-focused investors.

What is LBRT's return on equity?

Liberty Energy Inc. (LBRT) has a return on equity (ROE) of 7.3%. This is below average, suggesting room for improvement.

What is Liberty Energy Inc.'s free cash flow?

Liberty Energy Inc. (LBRT) had negative free cash flow of $316.6M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in LBRT back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →