Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

LBRT stock hub

Liberty Energy Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.4B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

LBRT

In the news

Latest news · LBRT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E105

P25 8.7P50 12.3P75 19.3

Trailing P/E36.4

P25 11.6P50 16.8P75 30.8

ROE7.7

P25 -2.9P50 8.7P75 15.8

ROIC2.2

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LBRT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001694028
Company name	Liberty Energy Inc.
Country	United States
Country code	US
Cusip	53115L104
Employees	5,800
Employees Change	100%
Employees Change Percent	1.75
Enterprise value	$6.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Equipment & Services
IPO Date	2018-01-12
Isin	US53115L1044
Last refreshed	2026-05-10
Market cap	$5.4B
Market cap category	Mid-Cap
Price	$33.11
Price currency	USD
Rev Per Employee	698,248.1x
Sector	Energy
Sic	1389
Symbol	LBRT
Website	https://www.libertyenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.78%
EV Earnings	42.09x
EV Sales Forward	1.51x
EV/EBIT	77.28x
EV/EBITDA	11.13x
EV/Sales	1.56x
FCF yield	-3.57%
Forward P/E	105.04x
P/B ratio	2.75x
P/E ratio	36.39x
P/S ratio	1.33x
PE Ratio10 Y	27.82x
PE Ratio3 Y	10.8x
PE Ratio5 Y	37.69x
PEG ratio	2.78x
PS Forward	1.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.02%
EBITDA Margin	14.04%
Gross margin	19.74%
Gross Profit	$799.5M
Gross Profit Growth	-23.13%
Gross Profit Growth Q	-17.83%
Gross Profit Growth3 Y	-13.86%
Gross Profit Growth5 Y	57.97%
Net Income	$150.3M
Net Income Growth	-40.87%
Net Income Growth Q	12.17%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.78%
Pretax Margin	4.92%
Profit Margin	3.71%
Profit Per Employee	$25,917
Profitable Years	4
ROA	1.31
Roa5y	6.89
ROCE	2.22
ROE	7.66
Roe5y	14.36
ROIC	2.23
Roic5y	12.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	203.63%
Cagr3y	42.04%
Cagr5y	20.1%
Div CAGR3	32.64%
Div CAGR5	11.84%
EPS Growth	-39.92
EPS Growth Q	16.01
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-32.92
OCF Growth	-50.6%
OCF Growth Q	-95.63%
OCF Growth3 Y	-16.05%
OCF Growth5 Y	30.45%
Revenue Growth	-4.02x
Revenue Growth Q	4.47x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.29x
Revenue Growth5 Y	31.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.04
Assets	$4.4B
Cash	$699.1M
Current Assets	$1.7B
Current Liabilities	$759.8M
Debt	$1.6B
Debt EBITDA	$2.64
Debt Equity	$0.83
Equity	$1.9B
Interest Coverage	2.13
Liabilities	$2.5B
Long Term Assets	$2.8B
Long Term Liabilities	$1.7B
Net Cash	$-924M
Net Cash By Market Cap	$-17.1
Net Debt EBITDA	$1.63
Net Debt Equity	$0.47
Tangible Book Value	$1.9B
Tangible Book Value Per Share	$12.02
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	16.75
Net Working Capital	$339.1M
Quick ratio	1.88
Working Capital	$920.6M
Working Capital Turnover	$7.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.49%
Dividend Growth	12.9%
Dividend Growth Years	3%
Dividend per share	$0.36
Dividend Years	5
Dividend Yield	1.09%
Ex Div Date	2026-06-04
Last Dividend	$0.09
Payout Frequency	Quarterly
Payout Ratio	38.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	203.4%
200-day SMA	19.93
3Y total return	186.64%
50-day SMA	29.72
50-day SMA vs 200-day SMA	50over200
5Y total return	149.82%
All Time High	34.42
All Time High Change	-3.79%
All Time High Date	2026-04-29
All Time Low	2.17
All Time Low Change	1,425.81%
All Time Low Date	2020-03-20
ATR	1.55
Beta	0.57
Beta1y	0.39
Beta2y	1.07
Ch YTD	79.36
High	33.32
High52	34.42
High52 Date	2026-04-29
High52ch	-3.79%
Low	31.46
Low52	9.9
Low52 Date	2025-09-08
Low52ch	234.44%
Ma50ch	11.41%
Premarket Change Percent	0.35
Premarket Price	$31.79
Price vs 200-day SMA	66.15%
RSI	60.13
RSI Monthly	73.18
RSI Weekly	71.19
Sharpe ratio	2.02x
Sortino ratio	3.97
Total Return	2.58%
Tr YTD	79.94
Tr1m	16.42%
Tr1w	1.32%
Tr3m	31.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	7
Analyst Price Target Top	$31.71
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.13
Earnings Revenue Estimate	954,752,640x
Earnings Revenue Estimate Growth	-2.32x
Operating Income	$81.9M
Operating Income Growth	-71.98
Operating Income Growth Q	-83.14
Operating Income Growth3 Y	-51.41
Operating margin	2.02
Price target	$27.75
Price Target Change	$-16.19
Price Target Change Top	$-4.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	160,139,151%
Float Percent	98.13%
Net Borrowing	1,019,878,000
Shares Insiders	1.85%
Shares Institutions	101%
Shares Out	163,191,416
Shares Qo Q	0.14%
Shares Yo Y	-1.49%
Short Float	8.36%
Short Ratio	2.81
Short Shares	8.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-224.5M
Average Volume	3,980,239.85x
Bv Per Share	12.02
CAPEX	$-618.6M
Ch1m	16.42
Ch1w	1.32
Ch1y	196.7
Ch3m	31.23
Ch3y	172.1
Ch5y	135.7
Ch6m	92.61
Change	4.51%
Change From Open	3.79
Close	31.68
Days Gap	0.69
Depreciation Amortization	486,649,000
Dollar Volume	110,268,451.4
Earnings Date	2026-04-22
Earnings Time	amc
EBIT	$81.9M
EBITDA	$568.5M
EPS	$0.91
F Score	5
FCF	$-192.7M
FCF EV Yield	-3.05x
FCF Per Share	$-1.18
Financing CF	714,933,000
Fiscal Year End	December
Founded	2,011
Graham Number	15.68823
Graham Upside	-52.62
Income Tax	$48.8M
Investing CF	-466,205,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-02
Lynch Fair Value	$4.55
Lynch Upside	-86.26
Ma150	22.75
Ma150ch	45.57%
Ma20	30.88
Ma20ch	7.22%
Net CF	675,046,000
Next Earnings Date	2026-07-23
Open	31.9
Optionable	Yes
P OCF Ratio	12.69
Payment Date	2026-06-18
Position In Range	88.71
Post Close	33.11
Postmarket Change Percent	1.85
Postmarket Price	$33.72
Ppne	2,525,585,000
Pre Close	31.68
Price Date	2026-05-08
Price EBITDA	$9.5
Ptbv Ratio	2.77
Relative Volume	0.84x
Revenue	4,049,839,000x
SBC By Revenue	0.79x
Share Based Comp	31,868,000
Tax By Revenue	1.21x
Tax Rate	24.51%
Tr6m	94.15%
Us State	Colorado
Volume	3,330,367
Z Score	2.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LBRT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$0.36 annual per share

Payout ratio

+38.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.8%

3 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-06-04

Performance

LBRT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LBRT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+101.0%

Float: +98.1% of shares outstanding

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LBRT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.1

Neutral momentum band

Price vs 200-day MA

+66.1%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

2.02

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

LBRT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Acquisto forte
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Comprare
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Mantenere

Questions

About LBRT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LBRT stock rating?

Liberty Energy Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LBRT analysis?

The full report lives at /stocks/LBRT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LBRT?

The latest report frames LBRT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LBRT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.