Liberty Energy Inc. (LBRT) Stock Price & Analysis
Liberty Energy Inc. (LBRT) fell 2.19% to USD 28.13 as of June 10, 2026 at 02:23 UTC, according to Nexqual real-time market data.
LBRT last closed at USD 28.76; the session ranged USD 27.32–28.78 on volume of 3,550,452 shares. Market capitalization is $4.59B, with a 52-week range of USD 9.9–34.48 (NYQ). Source: Nexqual, June 10, 2026 at 02:23 UTC.
Key Statistics (as of June 10, 2026 at 02:23 UTC)
| Price | USD 28.13 |
|---|---|
| Change | ▼ 2.19% (down) |
| Previous Close | USD 28.76 |
| Open | USD 28.44 |
| Day Range | USD 27.32 – 28.78 |
| 52-Week Range | USD 9.9 – 34.48 |
| Volume | 3,550,452 shares |
| Market Cap | $4.59B |
| Exchange | NYQ |
Technical Analysis (LBRT)
Nexqual's technical model rates LBRT "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:23 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.92 (neutral) |
| vs SMA50 | Below (USD 30.59) |
| MACD | -0.66 (negative) |
Analyst Ratings (LBRT)
Wall Street analysts rate LBRT "Buy" based on 13 analysts, with a mean price target of USD 33.92 (range USD 21–40), per Nexqual as of June 10, 2026 at 02:23 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 33.92 |
| High Target | USD 40 |
| Low Target | USD 21 |
| Buy / Hold / Sell | 8 / 5 / 0 |
Earnings (LBRT)
| Next Earnings Date | 2026-07-22 |
|---|---|
| EPS Estimate | USD 0.07 |
| 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, June 10, 2026 at 02:23 UTC.
Financials & Fundamentals (LBRT)
| Total Revenue | $4.05B |
|---|---|
| Revenue Growth (YoY) | +4.50% |
| Gross Margin | +19.74% |
| Operating Margin | +0.37% |
| Profit Margin | +3.71% |
| ROE | +7.66% |
| Debt / Equity | 83.31 |
| Current Ratio | 2.21 |
| Total Cash | $699.15M |
| Total Debt | $1.62B |
| Free Cash Flow | $-190.94M |
Source: Nexqual, June 10, 2026 at 02:23 UTC.
Financial Health Score (LBRT)
Nexqual rates Liberty Energy Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 02:23 UTC.
| Growth | Weak — Revenue -7% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 20%, operating 0% |
| Balance Sheet | Mixed — $699M cash vs $1.62B debt |
| Cash Flow | Weak — FCF negative: -$191M, burning cash |
| Efficiency | Mixed — ROE 8%, ROA 1.3% |
Ownership (LBRT)
| Insider Ownership | +2.00% |
|---|---|
| Institutional Ownership | +108.38% |
| Shares Outstanding | 163.19M |
| Float | 160.17M |
| Short % of Float | +10.04% |
Source: Nexqual, June 10, 2026 at 02:23 UTC.
Leadership (LBRT)
Liberty Energy Inc. is led by Ron Gusek (age 53), President, CEO & Director, per Nexqual as of June 10, 2026 at 02:23 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 June 10, 2026 at 02:23 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 7.98% |
| Arrowstreet Capital, Limited Partnership | 2.72% |
| Franklin Resources, Inc. | 2.43% |
| T. Rowe Price | 2.33% |
| VanEck ETF Trust-VanEck Oil Services ETF | 1.75% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 24.08% |
| Vanguard Group | 17.03% |
| Dimensional Fund Advisors | 5.66% |
| State Street | 4.21% |
| Geode Capital | 2.4% |
Source: Nexqual, June 10, 2026 at 02:23 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 14.67 | ▼ 0.47% |
| WHD | Cactus, Inc. Class A Common Sto | USD 58 | ▲ 2.44% |
| MGY | Magnolia Oil & Gas Corporation | USD 27.28 | ▼ 0.84% |
| WTTR | Select Water Solutions, Inc. | USD 18.32 | ▲ 1.72% |
| MTDR | Matador Resources Company | USD 53.73 | ▲ 0.3% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:23 UTC. This page is informational and not investment advice.