Inside the research
Liberty Energy Inc.
LBRT Research profile · latest available data
Price overview
$18.94
▲ +0.70 (+3.8%)
| 52w hi | $33.68 |
|---|---|
| 52w lo | $11.76 |
| Vol | 4.95M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.04
| Short | +0.24 |
|---|---|
| Medium | -0.10 |
| Long | -0.46 |
computed 2026-09-27
Key fundamentals
Liberty Energy Inc.
Energy · Oil & Gas Equipment & Services
| Market cap | $3.09B |
|---|---|
| Enterprise value | $4.15B |
| Trailing P/E | 25.59x |
| Forward P/E | 52.61x |
| EV / EBITDA | 7.82x |
| P / S (ttm) | 0.74x |
| Profit margin | 2.9% |
| Return on equity | 6.1% |
| Revenue growth | +14.0% |
| Earnings growth | -39.5% |
| Debt / equity | 82.14 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.03 | |
| Sector | +0.09 | |
| Technical | -0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.68 |
macro × 1.00 · 2026-09-27
Business overview
Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo 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.
Risk Metrics
| Beta vs SPX | 1.56 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 62.1% |
| Annual ret | +14.2% |
| Sharpe | 0.23 |
| Max DD | -56.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-06-25 | Material Agreement | read |
| 2026-05-07 | Material Agreement | read |
| 2026-04-23 | Earnings Release, Exhibits | read |
| 2026-04-17 | Shareholder Vote | read |
| 2026-03-30 | Material Agreement, Material Obligation… | read |
| 2026-03-23 | Reg FD Disclosure | read |
| 2026-02-06 | Material Agreement, Material Obligation… | read |
| 2026-02-03 | Material Agreement, Material Obligation… | read |
| 2026-01-29 | Earnings Release, Exhibits | read |
| 2025-10-17 | Earnings Release, Exhibits | read |
| 2025-08-28 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-05 | Kimble William F | Chairman of the Board | Sell | 7.35K | $249.31K |
Flow & Concentration
| Insider 180d net | -$249.31K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 93.4% |
| HHI | 2,501 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $185.27M | 7.07M |
| Capital Research / Capital World | $90.55M | 3.46M |
| Millennium Management | $68.45M | 2.61M |
| Citadel Advisors | $55.72M | 2.13M |
| Bridgewater Associates | $23.15M | 883.75K |
| AQR Capital Management | $19.52M | 745.43K |
| Fidelity / FMR LLC | $10.33M | 394.33K |
| T. Rowe Price Group | $5.65K | 215.73K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.95% |
|---|---|
| $ / share (TTM) | $0.18 |
| 5y CAGR | +45.9% |
Annual dividend per share
| 2020 | $0.05 |
|---|---|
| 2022 | $0.05 |
| 2023 | $0.22 |
| 2024 | $0.29 |
| 2025 | $0.33 |
| 2026 | $0.09 |
SEC Filings
The Long Run
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.01B | +30.3% | |
| Operating income | $760.58M | +78.9% | |
| Net income | $147.87M | +39.5% | |
| Cash from ops | $1.01B | +16.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $18.17 | $19.53 | $18.17 | $18.94 | 4.95M |
| Sep 24 | $18.31 | $18.51 | $17.93 | $18.24 | 3.95M |
| Sep 23 | $18.13 | $18.95 | $17.77 | $18.27 | 4.45M |
| Sep 22 | $18.61 | $18.92 | $17.93 | $18.04 | 4.48M |
| Sep 21 | $19.21 | $19.25 | $18.59 | $18.85 | 2.81M |
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