Liberty Energy Inc. (LBRT) Stock Price & Analysis
Liberty Energy Inc. (LBRT) fell 11.52% to USD 17.36 as of July 25, 2026 at 03:50 UTC, according to Nexqual real-time market data.
LBRT last closed at USD 19.62; the session ranged USD 17.2–19.56 on volume of 12,840,555 shares. Market capitalization is $2.83B, with a 52-week range of USD 9.9–34.48 (NYQ). Source: Nexqual, July 25, 2026 at 03:50 UTC.
Key Statistics (as of July 25, 2026 at 03:50 UTC)
| Price | USD 17.36 |
|---|---|
| Change | ▼ 11.52% (down) |
| Previous Close | USD 19.62 |
| Open | USD 19.62 |
| Day Range | USD 17.2 – 19.56 |
| 52-Week Range | USD 9.9 – 34.48 |
| Volume | 12,840,555 shares |
| Market Cap | $2.83B |
| Exchange | NYQ |
Technical Analysis (LBRT)
Nexqual's technical model rates LBRT "SELL" based on 3 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 03:50 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 21.84 (oversold) |
| vs SMA50 | Below (USD 27.54) |
| MACD | -1.71 (negative) |
Analyst Ratings (LBRT)
Wall Street analysts rate LBRT "Buy" based on 13 analysts, with a mean price target of USD 33.85 (range USD 21–40), per Nexqual as of July 25, 2026 at 03:50 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 33.85 |
| High Target | USD 40 |
| Low Target | USD 21 |
| Buy / Hold / Sell | 8 / 5 / 0 |
Earnings (LBRT)
| Next Earnings Date | 2026-10-14 |
|---|---|
| EPS Estimate | USD 0.08 |
| Revenue Estimate | $1.09B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD 0.12 vs est 0.14 ▼ miss |
Source: Nexqual, July 25, 2026 at 03:50 UTC.
Financials & Fundamentals (LBRT)
| Total Revenue | $4.20B |
|---|---|
| Revenue Growth (YoY) | +14.00% |
| Gross Margin | +18.53% |
| Operating Margin | +2.27% |
| Profit Margin | +2.92% |
| ROE | +6.12% |
| Debt / Equity | 82.14 |
| Current Ratio | 1.99 |
| Total Cash | $555.36M |
| Total Debt | $1.61B |
Source: Nexqual, July 25, 2026 at 03:50 UTC.
Financial Health Score (LBRT)
Nexqual rates Liberty Energy Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 03:50 UTC.
| Growth | Weak — Revenue -7% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 19%, operating 2% |
| Balance Sheet | Mixed — $555M cash vs $1.61B debt |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — ROE 6%, ROA 0.9% |
Ownership (LBRT)
| Insider Ownership | +2.00% |
|---|---|
| Institutional Ownership | +108.71% |
| Shares Outstanding | 163.19M |
| Float | 160.01M |
| Short % of Float | +12.78% |
Source: Nexqual, July 25, 2026 at 03:50 UTC.
Leadership (LBRT)
Liberty Energy Inc. is led by Ron Gusek (age 53), President, CEO & Director, per Nexqual as of July 25, 2026 at 03:50 UTC.
| President, CEO & Director | Ron Gusek (age 53) |
|---|---|
| CFO & Treasurer | Michael Stock (age 63) |
| Chief Accounting Officer & Vice President of Finance | Ryan T. Gosney (age 52) |
| Director of Investor Relations | Anjali Ramnath Voria |
| Vice President of Human Resources | Tracee Quinnell |
Major Backers & Investors (LBRT)
Notable institutional backers of Liberty Energy Inc. include American Century Companies Inc, Arrowstreet Capital, Limited Partnership, Franklin Resources, Inc., according to Nexqual as of July 25, 2026 at 03:50 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 8.17% |
| Arrowstreet Capital, Limited Partnership | 2.72% |
| Franklin Resources, Inc. | 2.43% |
| T. Rowe Price | 2.33% |
| VanEck ETF Trust-VanEck Oil Services ETF | 1.7% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 24.09% |
| Vanguard Group | 17.03% |
| Dimensional Fund Advisors | 5.66% |
| State Street | 4.21% |
| Geode Capital | 2.4% |
Source: Nexqual, July 25, 2026 at 03:50 UTC.
From Liberty Energy Inc.'s Latest SEC 10-K Filing (filed 2026-02-02)
Key Strengths & Strategy (as disclosed to the SEC)
- On March 3, 2025, we completed the acquisition of IMG Energy Solutions ("the IMG Acquisition"), a leading developer of distributed power systems, for cash consideration of approximately $19.6 million, subject to normal closing adjustments and net of cash received.
- We are a leading provider of last-mile proppant delivery solutions, including proppant handling equipment and logistics software across North America.
- We believe our patents, trademarks, and other protections for our proprietary technologies are adequate for the conduct of our business and that no single patent or trademark is critical to our business.
- Our wireline service is primarily offered alongside our hydraulic fracturing services, which allows us to maximize efficiency for our customers through optimized coordination of the wireline and hydraulic fracturing services.
Partnerships
- Intellectual Property Over the last several years and in connection with the IMG Acquisition, and others in prior periods, we have significantly invested in our research and technology capabilities.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PUMP | ProPetro Holding Corp. | USD 11.8 | ▼ 13.17% |
| WHD | Cactus, Inc. Class A Common Sto | USD 55.12 | ▼ 1.54% |
| MGY | Magnolia Oil & Gas Corporation | USD 25.33 | ▼ 1.05% |
| WTTR | Select Water Solutions, Inc. | USD 20.17 | ▼ 5.53% |
| MTDR | Matador Resources Company | USD 50.81 | ▼ 7.6% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:50 UTC. This page is informational and not investment advice.