Liberty Energy Inc. (LBRT) Stock Price & Analysis
Liberty Energy Inc. (LBRT) closed at USD 15.38 on Thursday, October 22, 2026, down 7.85% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 15.38; the Oct 22, 2026 session ranged USD 15.17–17.97 on volume of 11,313,480 shares. Market capitalization is —, with a 52-week range of USD 14.76–34.48 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LBRT.md
Key facts (LBRT)
- Last four reported quarters (through Jun 30, 2026): revenue $4.20B, net income $122M (2.9% margin), free cash flow -$317M (SEC filings).
- 1 of 80 tracked superinvestors hold LBRT (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y -3.7% vs S&P 500 +14.9%; 5Y +9.4% vs S&P 500 +80.3%.
- Next earnings: 2026-10-21, EPS estimate USD 0.06, revenue estimate $1.19B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (LBRT)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $2.47B | $4.15B | $4.75B | $4.32B | $4.01B | $4.20B |
| Gross profit | $221M | $1.00B | $1.40B | $1.11B | $838M | — |
| Operating income | -$181M | $496M | $761M | $389M | $72.7M | $52.5M |
| Net income | -$179M | $400M | $556M | $316M | $148M | $122M |
| EPS (diluted) | -$1.03 | $2.11 | $3.15 | $1.87 | $0.89 | — |
| Free cash flow | -$63.3M | $78.5M | $411M | $178M | $14.1M | -$317M |
| Gross margin | 8.9% | 24.1% | 29.5% | 25.8% | 20.9% | — |
| Operating margin | -7.3% | 12.0% | 16.0% | 9.0% | 1.8% | 1.3% |
| Net margin | -7.3% | 9.6% | 11.7% | 7.3% | 3.7% | 2.9% |
| Revenue growth | +155.8% | +67.9% | +14.4% | -9.1% | -7.2% | — |
| Cash + short-term investments | $20.0M | $43.7M | $36.8M | $20.0M | $27.6M | — |
| Total debt | $122M | $218M | $140M | $191M | $247M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (LBRT)
P/E at fiscal year-ends: Dec 2025 20.6x, Dec 2024 10.7x, Dec 2023 5.8x.
Superinvestors (SEC 13F-HR, Q2 2026) (LBRT)
1 of 80 tracked investors hold LBRT. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I | 0.21% | $996K | Reduced -0.3% |
Analysts (LBRT)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | Piper Sandler | Target lowered | Overweight | $30 → $29 |
| 2026-10-14 | Morgan Stanley | Target lowered | Overweight | $30 → $28 |
| 2026-09-30 | Citigroup | Target lowered | Buy | $28.5 → $27.5 |
| 2026-09-30 | UBS | Target lowered | Buy | $35 → $31 |
| 2026-09-29 | Scotiabank | Initiated | Sector Perform | $19 |
| 2026-09-28 | Barclays | Upgrade | Equal-Weight → Overweight | $23 → $27 |
| 2026-09-14 | UBS | Target raised | Buy | $34 → $35 |
| 2026-08-27 | Piper Sandler | Target lowered | Overweight | $34 → $30 |
| 2026-07-27 | Stifel | Target lowered | Buy | $37 → $36 |
| 2026-07-24 | Piper Sandler | Target lowered | Overweight | $38 → $34 |
| 2026-07-24 | RBC Capital | Target lowered | Sector Perform | $34 → $29 |
| 2026-07-24 | Stifel | Target lowered | Buy | $37 → $36 |
Total return (dividends reinvested) (LBRT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -3.7% | +9.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -3.7% | +1.8% |
| Volatility (annualized) | 59.8% | 57.5% |
| Max drawdown | -54.3% (May 2026→Oct 2026) | -56.2% (May 2024→Sep 2025) |
Companies that name LBRT in their SEC reports
| Relationship to LBRT | Company | Filing | Sentence |
|---|---|---|---|
| partner | Tamboran Resources Corp (TBN) | 10-K Sep 25, 2026 | “Tamboran has also entered into a two-year preferred arrangement with Liberty Energy Inc. (NYSE: LBRT) ("Liberty Energy") to provide us dedicated frac fleets and personnel on market terms (as reasonably determined by the Beetaloo Joint Venture).” |
LBRT analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.06 | $0.14 | -56.1% | $1.19B | 6 |
| Next quarter (ends Dec 2026) | $-0.00 | $0.06 | -107.7% | $1.16B | 6 |
| Current fiscal year (ends Dec 2026) | $0.19 | $0.36 | -47.0% | $4.51B | 6 |
| Next fiscal year (ends Dec 2027) | $0.28 | $0.94 | -70.0% | $4.85B | 4 |
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 15.38 |
|---|---|
| Change | ▼ 7.85% (down) |
| Previous Close | USD 15.38 |
| Open | USD 15.38 |
| Day Range | USD 15.17 – 17.97 |
| 52-Week Range | USD 14.76 – 34.48 |
| Volume | 11,313,480 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (LBRT)
Nexqual's technical model rates LBRT "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 27.73 (oversold) |
| vs SMA50 | Below (USD 19.19) |
| MACD | -0.86 (negative) |
Earnings (LBRT)
| Next Earnings Date | 2026-10-21 |
|---|---|
| EPS Estimate | USD 0.06 |
| Revenue Estimate | $1.19B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.09 vs est 0.08 ▲ beat |
| 2026-03-31 | USD 0.06 vs est -0.14 ▲ beat |
| 2025-12-31 | USD 0.05 vs est -0.17 ▲ beat |
| 2025-09-30 | USD -0.06 vs est -0.07 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (LBRT)
| Total Revenue | $4.20B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +14.00% |
| Gross Margin | +18.53% |
| Operating Margin | +1.62% |
| Profit Margin | +2.92% |
| ROE | +6.12% |
| Debt / Equity | 0.82 |
| Current Ratio | 1.99 |
| Total Cash | $555.36M |
| Total Debt | $1.61B |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Ownership (LBRT)
| Insider Ownership | +1.99% |
|---|---|
| Institutional Ownership | +113.24% |
| Shares Outstanding | 163.19M |
| Float | 160.18M |
| Short % of Float | +14.90% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PUMP | ProPetro Holding Corp. | USD 7.22 | ▼ 5.62% |
| WHD | Cactus, Inc. Class A Common Sto | USD 60.38 | ▼ 5.91% |
| MGY | Magnolia Oil & Gas Corporation | USD 25.27 | ▼ 0.63% |
| WTTR | Select Water Solutions, Inc. | USD 17.54 | ▼ 6.6% |
| MTDR | Matador Resources Company | USD 56.79 | ▼ 1.66% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt