LBRT logo

LIBERTY ENERGY INC

LBRTNYSE
πŸ† #1670 by market capEarnings Oct 21 Β· PostUS Equity
$17.82β–Ό $0.60 (βˆ’3.36%)
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24hβ–Ό 3.4%
7dβ–Ό 2.4%
14dβ–Ό 7.5%
30dβ–Ό 9.5%
ytdβ–Ό 3.5%
1yβ–² 44.4%
🏦Market Cap
$2.91B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+2.3%
Slowing
πŸ“ŠGross Margin
18.5%
Thin
πŸ’΅FCF Margin
4.0%
Moderate
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$17.68 – $18.02
52-Week Range
$11.52 – $34.48
Volume
$2.22B
Avg Volume
$2.37B
Shares Outstanding
163.2M
Next Earnings
Nov 3, 2026

Fundamentals Snapshot

Annual Revenue
$4.01B
Last Q Revenue
$1.19B
P/E Ratio
25.3
P/S Ratio
0.7x
EPS (TTM)
$0.74
Dividend Yield
1.87%
Dilution (1yr)
βˆ’0.7%

Why Investors Own LBRT

  • βœ“High-growth profile β€” revenue up +1.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 50% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

LBRT logo

LIBERTY ENERGY INC

LBRT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.0Bβ–Ό βˆ’7.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
11.4%β–Ό βˆ’19.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$81Mβ–Ό βˆ’78.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$14Mβ–Ό βˆ’92.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
166.0Mβ–Ό βˆ’0.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$846Mβ–Ό βˆ’$332M YoY
StockOtter Β· stockotter.space

About LIBERTY ENERGY INC

Liberty Energy Inc. operates across North America, delivering crucial hydraulic fracturing and wireline services, along with associated products, to land-based companies focused on oil and natural gas exploration and production. Its extensive service portfolio encompasses specialized hydraulic fracturing pressure pumping, including both general pressure pumping and pumpdown perforating services. The company also provides advanced wireline solutions, efficient proppant delivery systems, sophisticated data analytics, and a variety of related technologies and supplies. Further augmenting its capabilities, Liberty Energy owns and operates two sand mines strategically located in the prolific Permian Basin. As of the close of 2021, the company maintained approximately 30 active frac fleets. Liberty Energy's primary operational focus is centered in major North American unconventional resource plays, including the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. Originally founded in 2011 as Liberty Oilfield Services Inc., the company officially adopted its current name, Liberty Energy Inc., in April 2022. Its corporate headquarters are situated in Denver, Colorado.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Ratings

β“˜
Consensus
Buy
18 analysts
Strong Buy6
Buy7
Hold5
Sell0
Strong Sell0
Ratings as of Sep 2026

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Liberty Energy Inc (LBRT) Stock Up 3.1% but GF Value Says Overvalued -- GF Score: 88/100

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