Liberty Energy Inc. (LBRT) Stock Price & Analysis
Liberty Energy Inc. (LBRT) rose 1.48% to USD 20.59 as of September 8, 2026 at 05:44 UTC, according to Nexqual real-time market data.
LBRT last closed at USD 20.29; the session ranged USD 20.08–20.67 on volume of 2,081,293 shares. Market capitalization is $3.36B, with a 52-week range of USD 9.99–34.48 (NYQ). Source: Nexqual, September 8, 2026 at 05:44 UTC.
Key Statistics (as of September 8, 2026 at 05:44 UTC)
| Price | USD 20.59 |
|---|---|
| Change | ▲ 1.48% (up) |
| Previous Close | USD 20.29 |
| Open | USD 20.19 |
| Day Range | USD 20.08 – 20.67 |
| 52-Week Range | USD 9.99 – 34.48 |
| Volume | 2,081,293 shares |
| Market Cap | $3.36B |
| Exchange | NYQ |
Technical Analysis (LBRT)
Nexqual's technical model rates LBRT "NEUTRAL" based on 2 bullish and 3 bearish signals across 128 daily candles, as of September 8, 2026 at 05:44 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 46.56 (neutral) |
| vs SMA50 | Below (USD 21.44) |
| MACD | -0.4 (negative) |
Analyst Ratings (LBRT)
Wall Street analysts rate LBRT "None" based on 12 analysts, with a mean price target of USD 28.63 (range USD 23–36), per Nexqual as of September 8, 2026 at 05:44 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 28.63 |
| High Target | USD 36 |
| Low Target | USD 23 |
| Buy / Hold / Sell | 8 / 5 / 0 |
Earnings (LBRT)
| Next Earnings Date | 2026-10-14 |
|---|---|
| EPS Estimate | USD 0.12 |
| Revenue Estimate | $1.22B |
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, September 8, 2026 at 05:44 UTC.
Financials & Fundamentals (LBRT)
| Total Revenue | $4.20B |
|---|---|
| Revenue Growth (YoY) | +14.00% |
| Gross Margin | +18.53% |
| Operating Margin | +1.62% |
| Profit Margin | +2.92% |
| ROE | +6.12% |
| Debt / Equity | 82.14 |
| Current Ratio | 1.99 |
| Total Cash | $555.36M |
| Total Debt | $1.61B |
| Free Cash Flow | $-302.05M |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Financial Health Score (LBRT)
Nexqual rates Liberty Energy Inc.'s overall financial health "Weak" across five dimensions, as of September 8, 2026 at 05:44 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 | Weak — FCF negative: -$302M, burning cash |
| Efficiency | Mixed — ROE 6%, ROA 0.9% |
Ownership (LBRT)
| Insider Ownership | +1.99% |
|---|---|
| Institutional Ownership | +113.31% |
| Shares Outstanding | 163.19M |
| Float | 160.18M |
| Short % of Float | +13.65% |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Leadership (LBRT)
Liberty Energy Inc. is led by Ron Gusek (age 53), President, CEO & Director, per Nexqual as of September 8, 2026 at 05:44 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, Franklin Resources, Inc., Frontier Capital Management Company LLC, according to Nexqual as of September 8, 2026 at 05:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 7.69% |
| Franklin Resources, Inc. | 2.59% |
| Frontier Capital Management Company LLC | 2.28% |
| Nomura Asset Management International Inc | 2.24% |
| VanEck ETF Trust-VanEck Oil Services ETF | 1.57% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 25.51% |
| Vanguard Group | 18.76% |
| Dimensional Fund Advisors | 5.77% |
| State Street | 4.33% |
| Geode Capital | 2.82% |
Source: Nexqual, September 8, 2026 at 05:44 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 11.47 | ▲ 2.14% |
| WHD | Cactus, Inc. Class A Common Sto | USD 70.16 | ▼ 2.74% |
| MGY | Magnolia Oil & Gas Corporation | USD 26.8 | ▼ 2.12% |
| WTTR | Select Water Solutions, Inc. | USD 20.06 | ▲ 1.47% |
| MTDR | Matador Resources Company | USD 59.15 | ▼ 0.72% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 05:44 UTC. This page is informational and not investment advice.