LBRT
Neutral signalScored 2026-10-11 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Liberty Energy Inc.
- Nom
- Liberty Energy Inc.
- Secteur
- Energy
- Industrie
- Oil & Gas Equipment & Services
- Bourse
- NYSE
- Capitalisation
- $2.5B
- Employés
- 5,800
- PDG
- Ron Gusek
- Site web
- https://www.libertyenergy.com
- Marché
- ARLPBSMCIVIDKLKGSOII
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 14 053,317 titres (~250 008,51 $ US)
- Insiders
- Murti Arjun N
- Total bought
-
$250,009
Avg buy (VWAP, 90d window) $17.79 vs last close $16.70 (-6.1%)
- Total sold
-
$385,961
Avg sell (VWAP, 90d window) $19.30 vs last close $16.70 (-13.5%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$385,961 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-07-28
- Liquidity
- Liquid $69,420,924/day · 20d vol
- Last synced
-
2026-10-19 22:02:11
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-06 | Stock Michael | Sell · S · 10b5-1 | 3,333 | $20.00 | $66,660 | Form 4 |
| 2026-10-01 | Stock Michael | Sell · S · 10b5-1 | 3,333 | $18.17 | $60,561 | Form 4 |
| 2026-09-01 | Stock Michael | Sell · S · 10b5-1 | 6,666 | $19.84 | $132,253 | Form 4 |
| 2026-08-04 | Stock Michael | Sell · S · 10b5-1 | 3,333 | $20.00 | $66,660 | Form 4 |
| 2026-08-03 | Stock Michael | Sell · S · 10b5-1 | 3,333 | $17.95 | $59,827 | Form 4 |
| 2026-07-28 | Murti Arjun N | Buy · P | 14,053 | $17.79 | $250,009 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-11 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
LBRT presents a mixed picture: a moderate insider buy signal following a steep post-earnings selloff offers a contrarian entry point, but the fundamental backdrop is materially weakening with interest coverage…
The first sentence of the analysis written for LBRT on 2026-10-11 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 1.22 · operating margin 2.0%
Suggested stop 15.37, nearest stored support minus 0.5 ATR(8.0% under the last close). Reward/risk to the next stored resistance is 1.26. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.4% | 14.1% | 20.6% | 16.3% | -1.7% | |
| Ebit Margin | 5.9% | 10.1% | 16.1% | 10.2% | -6.6% | |
| Ebitda Margin | 18.4% | 21.8% | 25.0% | 18.0% | 4.1% | |
| Operating Profit Margin | 2.0% | 8.9% | 16.0% | 12.4% | -6.6% | |
| Pretax Profit Margin | 4.9% | 9.3% | 15.5% | 9.6% | -7.2% | |
| Continuous Operations Profit Margin | 3.7% | 7.3% | 11.7% | 9.6% | -7.6% | |
| Net Profit Margin | 3.7% | 7.3% | 11.7% | 9.6% | -7.3% | |
| Bottom Line Profit Margin | 3.7% | 7.3% | 11.7% | 9.6% | -7.3% | |
| Current Ratio | 1.219 | 1.273 | 1.492 | 1.473 | 1.107 | |
| Quick Ratio | 0.958 | 0.968 | 1.170 | 1.143 | 0.871 | |
| Solvency Ratio | 0.438 | 0.623 | 0.820 | 0.670 | 0.103 | |
| Cash Ratio | 0.038 | 0.030 | 0.058 | 0.067 | 0.035 | |
| Price To Earnings Ratio | 20.286 | 10.414 | 5.599 | 7.378 | -9.417 | |
| Price To Earnings Growth Ratio | -0.387 | -0.254 | 0.114 | -0.024 | 0.388 | |
| Forward Price To Earnings Growth Ratio | -0.387 | -0.254 | 0.114 | -0.024 | 0.388 | |
| Price To Earnings Diluted Ratio | 20.742 | 10.636 | 5.759 | 7.588 | -9.417 | |
| Price To Earnings Diluted Growth Ratio | -0.396 | -0.262 | 0.117 | -0.025 | 0.388 | |
| Price To Book Ratio | 1.438 | 1.659 | 1.693 | 1.974 | 1.391 | |
| Price To Sales Ratio | 0.746 | 0.761 | 0.657 | 0.711 | 0.683 | |
| Price To Free Cash Flow Ratio | 211.975 | 18.405 | 7.579 | 41.540 | -26.655 | |
| Price To Operating Cash Flow Ratio | 4.905 | 3.958 | 3.072 | 5.564 | 12.460 | |
| Debt To Assets Ratio | 0.245 | 0.162 | 0.134 | 0.135 | 0.119 | |
| Debt To Equity Ratio | 0.420 | 0.270 | 0.220 | 0.233 | 0.201 | |
| Debt To Capital Ratio | 0.296 | 0.212 | 0.180 | 0.189 | 0.167 | |
| Long Term Debt To Capital Ratio | 0.193 | 0.088 | 0.071 | 0.127 | 0.091 | |
| Financial Leverage Ratio | 1.712 | 1.666 | 1.647 | 1.723 | 1.682 | |
| Working Capital Turnover Ratio | 23.592 | 17.371 | 15.267 | 22.531 | 18.160 | |
| Operating Cash Flow Ratio | 0.846 | 1.244 | 1.587 | 0.817 | 0.238 | |
| Operating Cash Flow Sales Ratio | 0.152 | 0.192 | 0.214 | 0.128 | 0.055 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.023 | 0.215 | 0.405 | 0.134 | -0.467 | |
| Debt Service Coverage Ratio | 4.250 | 6.675 | 10.398 | 11.952 | 1.620 | |
| Interest Coverage Ratio | 2.017 | 11.750 | 25.692 | 22.634 | -10.418 | |
| Short Term Operating Cash Flow Coverage Ratio | 5.009 | 8.710 | 15.054 | 13.357 | 3.322 | |
| Operating Cash Flow Coverage Ratio | 0.698 | 1.554 | 2.503 | 1.520 | 0.556 | |
| Capital Expenditure Coverage Ratio | 1.024 | 1.274 | 1.682 | 1.155 | 0.681 | |
| Dividend Paid And Capex Coverage Ratio | 0.938 | 1.186 | 1.583 | 1.132 | 0.681 | |
| Dividend Payout Ratio | 0.368 | 0.153 | 0.068 | 0.023 | -0.001 | |
| Enterprise Value Multiple | 5.213 | 4.034 | 2.939 | 4.370 | 19.007 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 11.4% | ▼-2.7% | ▼-0.7% |
| Ebit Margin | 5.9% | ▼-4.2% | ▼-1.3% |
| Ebitda Margin | 18.4% | ▼-3.4% | ▲0.9% |
| Operating Profit Margin | 2.0% | ▼-6.9% | ▼-4.5% |
| Pretax Profit Margin | 4.9% | ▼-4.5% | ▼-1.6% |
| Continuous Operations Profit Margin | 3.7% | ▼-3.6% | ▼-1.3% |
| Net Profit Margin | 3.7% | ▼-3.6% | ▼-1.3% |
| Bottom Line Profit Margin | 3.7% | ▼-3.6% | ▼-1.3% |
| Current Ratio | 1.219 | ▼-0.054 | ▼-0.094 |
| Quick Ratio | 0.958 | ▼-0.010 | ▼-0.064 |
| Solvency Ratio | 0.438 | ▼-0.185 | ▼-0.093 |
| Cash Ratio | 0.038 | ▲0.008 | ▼-0.007 |
| Price To Earnings Ratio | 20.286 | ▲9.872 | ▲13.434 |
| Price To Earnings Growth Ratio | -0.388 | ▼-0.134 | ▼-0.355 |
| Forward Price To Earnings Growth Ratio | -0.388 | ▼-0.134 | ▼-0.355 |
| Price To Earnings Diluted Ratio | 20.742 | ▲10.105 | ▲13.680 |
| Price To Earnings Diluted Growth Ratio | -0.396 | ▼-0.134 | ▼-0.360 |
| Price To Book Ratio | 1.438 | ▼-0.221 | ▼-0.193 |
| Price To Sales Ratio | 0.746 | ▼-0.014 | ▲0.035 |
| Price To Free Cash Flow Ratio | 211.975 | ▲193.570 | ▲161.406 |
| Price To Operating Cash Flow Ratio | 4.905 | ▲0.947 | ▼-1.087 |
| Debt To Assets Ratio | 0.245 | ▲0.084 | ▲0.086 |
| Debt To Equity Ratio | 0.420 | ▲0.150 | ▲0.151 |
| Debt To Capital Ratio | 0.296 | ▲0.083 | ▲0.087 |
| Long Term Debt To Capital Ratio | 0.193 | ▲0.105 | ▲0.079 |
| Financial Leverage Ratio | 1.712 | ▲0.046 | ▲0.026 |
| Working Capital Turnover Ratio | 23.592 | ▲6.221 | ▲4.208 |
| Operating Cash Flow Ratio | 0.846 | ▼-0.398 | ▼-0.100 |
| Operating Cash Flow Sales Ratio | 0.152 | ▼-0.040 | ▲0.004 |
| Free Cash Flow Operating Cash Flow Ratio | 0.023 | ▼-0.192 | ▼-0.039 |
| Debt Service Coverage Ratio | 4.250 | ▼-2.425 | ▼-2.729 |
| Interest Coverage Ratio | 2.017 | ▼-9.733 | ▼-8.318 |
| Short Term Operating Cash Flow Coverage Ratio | 5.009 | ▼-3.701 | ▼-4.081 |
| Operating Cash Flow Coverage Ratio | 0.698 | ▼-0.856 | ▼-0.668 |
| Capital Expenditure Coverage Ratio | 1.024 | ▼-0.250 | ▼-0.139 |
| Dividend Paid And Capex Coverage Ratio | 0.938 | ▼-0.248 | ▼-0.166 |
| Dividend Payout Ratio | 0.368 | ▲0.215 | ▲0.246 |
| Enterprise Value Multiple | 5.213 | ▲1.179 | ▼-1.900 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.99B | $3.28B | $3.12B | $2.95B | $1.69B | |
| Enterprise value | $3.84B | $3.80B | $3.49B | $3.26B | $1.91B | |
| EV / Sales | 0.96x | 0.88x | 0.73x | 0.79x | 0.77x | |
| EV / Op. cash flow | 6.29x | 4.58x | 3.44x | 6.14x | 14.11x | |
| EV / Free cash flow | 271.94x | 21.29x | 8.47x | 45.84x | -30.19x | |
| EV / EBITDA | 5.21x | 4.03x | 2.94x | 4.37x | 19.01x | |
| Net debt / EBITDA | 1.15x | 0.55x | 0.31x | 0.41x | 2.22x | |
| Current ratio | 1.22x | 1.27x | 1.49x | 1.47x | 1.11x | |
| Income quality | 4.12x | 2.62x | 1.82x | 1.33x | -0.76x | |
| Graham number | $16 | $23 | $28 | $20 | — | |
| Graham net-net | -$6 | -$5 | -$4 | -$3 | -$2 | |
| Tax burden | 75.8% | 78.4% | 75.7% | 100.0% | 100.8% | |
| Interest burden | 82.9% | 92.5% | 96.1% | 94.6% | 109.6% | |
| Working capital | $157.6M | $182.0M | $314.8M | $307.2M | $61.1M | |
| Invested capital | $2.63B | $2.43B | $2.24B | $1.81B | $1.40B | |
| Return on assets | 4.2% | 9.6% | 18.3% | 15.5% | -8.8% | |
| Operating ROA | 2.4% | 12.1% | 27.0% | 22.3% | -8.3% | |
| Return on tangible assets | 4.2% | 9.6% | 18.3% | 15.5% | -8.8% | |
| Return on equity | 7.1% | 16.0% | 30.2% | 26.7% | -14.8% | |
| Return on invested capital | 2.1% | 11.0% | 23.3% | 26.1% | -10.7% | |
| Return on capital employed | 2.9% | 14.6% | 31.6% | 26.7% | -11.0% | |
| Earnings yield | 4.9% | 9.6% | 17.8% | 13.5% | -10.6% | |
| Free cash flow yield | 0.5% | 5.4% | 13.2% | 2.4% | -3.8% | |
| Capex / Op. cash flow | 97.7% | 78.5% | 59.5% | 86.6% | 146.7% | |
| Capex / Depreciation | 119.0% | 128.9% | 143.1% | 142.2% | 75.7% | |
| Capex / Sales | 14.9% | 15.1% | 12.7% | 11.1% | 8.0% | |
| SG&A / Sales | 6.2% | 5.2% | 4.6% | 3.9% | 4.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.4% | 0.0% | 0.0% | 0.0% | 0.3% | |
| Days sales outstanding | 55d | 46d | 45d | 52d | 60d | |
| Days payables outstanding | 62d | 31d | 28d | 34d | 42d | |
| Operating cycle | 75d | 66d | 65d | 74d | 80d | |
| Cash conversion cycle | 13d | 35d | 37d | 40d | 38d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-17 Liberty Energy: The Oil Field Upcycle Has Been Forgotten Liberty Energy is upgraded to STRONG BUY, driven by undervalued near-term completions and long-term power business growth. LBRT''s 34% share price decline creates a disconnect from improving oil field fundamentals and imminent completion profitability. Power asset deployment in 2027-2029 should stabilize earnings, supporting a multiple expansion from 4.5x to 7.5x EBITDA.
- 2026-10-16 Liberty Energy Gears Up to Report Q3 Earnings: Here''s How It Will Fare LBRT is set to report Q3 2026 earnings, with strong fleet utilization and pricing gains facing cost pressures and a downward estimate revision.
- 2026-10-14 Liberty Energy (LBRT) Reports Next Week: Wall Street Expects Earnings Growth Liberty Energy (LBRT) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-10-07 Liberty Energy Inc. Announces Timing of Release of Third Quarter 2026 Financial Results and Conference Call DENVER--(BUSINESS WIRE)--Liberty Energy Inc. (NYSE: LBRT) announced today that it will release its financial results for the third quarter ending September 30, 2026, after the market closes on Wednesday, October 21, 2026. Following the release, the Company will host a conference call to discuss the results at 8:00 a.m. Mountain Time (10:00 a.m. Eastern Time) on Thursday, October 22, 2026. Presenting the Company''s results will be Ron Gusek, President and Chief Executive Officer, and Michael Stoc.
- 2026-10-04 The AI Buildout Needs Power It Cannot Get: 4 Energy Stocks Already Have It Every valuation in the AI infrastructure trade rests on one quiet assumption: that compute stays scarce enough to keep prices high. That assumption is already showing cracks, and most investors haven''t repriced for it.
- 2026-10-04 Liberty Energy''s AI Power Push Has Wall Street Divided Liberty Energy TodayLBRTLiberty Energy$19.29 +0.82 (+4.43%) As of 10/2/2026 03:59 PM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$11.52▼$34.48Dividend Yield1.87%P/E Ratio26.07Price Target$27.54Add to WatchlistLiberty Energy NYSE: LBRT has an identity problem.
- 2026-10-01 Stock Traders Purchase Large Volume of Call Options on Liberty Energy (NYSE:LBRT) Liberty Energy Inc. (NYSE: LBRT - Get Free Report) saw some unusual options trading activity on Wednesday. Stock traders acquired 40,180 call options on the company. This is an increase of approximately 2,340% compared to the typical volume of 1,647 call options. Insiders Place Their Bets In other news, Director Arjun Murti acquired 14,053 shares of
- 2026-09-28 Here Are Monday’s Top Wall Street Analyst Research Calls: Applied Digital, Autodesk, Datadog, First Solar, L3Harris Technologies, PepsiCo, Roblox, Snowflake, TeraWulf and More Wall Street analysts are making bold moves as the third quarter closes, with major calls hitting PepsiCo, Roblox, Snowflake, and a Bitcoin infrastructure stock carrying a price target that will turn heads.
- 2026-09-19 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
- 2026-09-15 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.