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Liberty Energy Inc. LBRT

Growth Flags show if company had growth for consecutive years ,
Insider Buys alert about insiders buying in the last 12 month

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total buys
0.50
Total sells
3.20
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 1
Sell 2 2 1 1 1 1
Insider Ownership
2.06%

Capital & Financial Ratios

Market Cap
3,200.00
Revenue
4,195.91
Net Income
122.42
Free Cash Flow
(282.45)
Net Debt
917.66
Current Ratio
1.99
Debt/Equity
0.75
P/E ratio
25.77
P/S ratio
0.75
P/B ratio
1.60
Past 5Y EPS Growth
28.74%
This Y EPS Growth
84.27%
Next Y EPS Growth
(46.68%)
Next 5Y EPS Growth
64.53%
in millions of $

Dividends

Payout Ratio
0.04
Annual Dividend Rate
0.20
Annual Dividend Yield
1.47%
total individual payouts
2028 ‡‡‡‡
2027 ‡‡‡‡‡
2026 0.35
2025 0.33
2024 0.29
2023 0.22
2022 0.05
2021 ‡‡‡
2020 0.05
2019 0.20
2018 0.10
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 36.78 19.98 27.55 555.36
Receivables 398.53 354.65 351.72 515.69
Inventory 205.87 203.47 188.13 185.37
Other 188.94 185.21 253.65 253.78
954.25 848.52 877.97 1,566.68
2023 2024 2025 Q'26
Payables 293.73 314.12 358.62 417.26
ST’ Debt 5.10 11.91
Other 5.17 40.78 7.89
639.42 666.52 720.35 788.74
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 1,021.18 1,188.60
’25 977.46 1,042.52 947.40 1,038.74
4,006.12
’24 1,073.13 1,159.88 1,138.58 943.57
4,315.16
’23 1,262.08 1,194.99 1,215.91 1,074.96
4,747.93
’22 792.77 942.62 1,188.25 1,225.59
4,149.23
’21 552.03 581.29 653.73 683.73
2,470.78
’20 472.34 88.36 147.50 257.59
965.79
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 8.40 133.04
’25 192.12 170.59 51.46 195.44
609.60
’24 159.40 248.19 244.50 177.29
829.37
’23 203.94 240.45 275.45 294.74
1,014.58
’22 14.55 121.08 156.98 237.75
530.36
’21 27.53 8.04 44.58 55.33
135.47
’20 0.23 96.40 (26.62) 15.42
85.43
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (125.03) (88.44)
’25 71.24 36.54 (61.58) (7.41)
38.80
’24 17.40 114.11 81.66 (10.86)
202.32
’23 74.29 88.70 114.07 161.13
438.19
’22 (75.51) (5.97) 61.93 121.67
102.12
’21 3.74 (34.07) (8.85) 1.26
(37.92)
’20 (44.85) 71.48 (37.90) (3.58)
(14.84)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.14 0.26
’25 0.12 0.43 0.26 0.08
0.89
’24 0.48 0.64 0.44 0.31
1.87
’23 0.90 0.87 0.85 0.54
3.15
’22 (0.03) 0.55 0.78 0.82
2.11
’21 (0.21) (0.29) (0.22) (0.31)
(1.03)
’20 0.02 (0.55) (0.41) (0.41)
(1.36)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.8
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡ 9.74 11.18 16.57 9.50
Low Price
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 20.05 21.25 24.75 23.58
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,580 5,500 5,700 5,800
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.91 0.86 0.76 0.69
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,149.23 4,747.93 4,315.16 4,006.12 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 24.11% 29.46% 25.83% 20.92%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 399.51 734.89 403.27 195.19 ‡‡‡‡‡
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.63% 15.48% 9.35% 4.87% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 400.30 556.41 316.01 147.87 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 323.03 421.51 505.05 500.33
Depreciation
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.51 27.63 26.15 24.74 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.17 3.24 1.91 0.91 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.88 5.90 5.03 3.76 ‡‡‡‡
Cash Flow/Sh
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.32) (3.35) (3.80) (3.52) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.55 2.55 1.23 0.24
Free CF/Sh
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.12 10.72 11.99 12.84 ‡‡‡‡‡
Book Value/Sh
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 184.33 171.85 165.03 161.93 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ 6.76 5.62 10.41 20.29 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 0.65 0.66 0.76 0.75 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.80 1.69 1.66 1.44 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.70 0.72 0.86 0.85 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 28.28 7.79 18.35 88.19
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 530.36 1,014.58 829.37 609.60 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (428.24) (576.39) (627.06) (570.80) ‡‡‡‡‡ ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 102.12 438.19 202.32 38.80 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 307.18 314.83 182.00 157.62
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 240.94 273.65 394.01 459.90
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 197.26 236.87 374.03 432.35
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,497.31 1,841.41 1,978.87 2,078.89
Sh' Equity
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.31% 19.83% 9.98% 4.31% ‡‡‡‡‡
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 18.29% 22.87% 10.35% 1.81%
ROIC
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 29.30% 33.33% 16.54% 7.29% ‡‡‡‡‡
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Liberty Energy Inc. (LBRT) stands as a resilient powerhouse in the volatile oilfield services arena, mastering hydraulic fracturing amid shale booms, pandemic crashes, and geopolitical shocks. From a pandemic low of $966 million in revenue, the company skyrocketed 413% to a record $4.75 billion by 2023, scaling employees to 5,500 and delivering peak profitability with 15.5% EBT margins and 33% ROE—proof of its operational firepower in the Permian Basin. Trading near highs in early 2026, LBRT’s fortified balance sheet, with equity up 51% to $1.98 billion and manageable net debt, positions it to weather cyclical dips while eyeing explosive rebounds.

Near-term headwinds loom with 2024 revenue softening 9% to $4.32 billion and projections dipping further to $4.01 billion in 2025 amid softer pricing and rig counts, squeezing margins and foreshadowing temporary EPS losses into 2026-2028. Yet, insider sales aside, free cash flow resilience and historical V-shaped recoveries—like post-2014—signal this as a classic setup for upside, with revenue poised to surge 31% to $5.25 billion by 2028 on Permian revival and efficiency gains.

Analysts’ targets hint at 20-30%+ potential in an $80+ oil world, far outpacing base-case flats, as LBRT mirrors past shale winners like Weatherford in deleveraging for the next leg up. With capex stabilizing and FCF set to rebound, this cyclical gem offers patient investors a high-conviction play on energy’s disruptive resurgence—dive into the full analysis for the charts and catalysts that could ignite outsized returns!

Liberty Energy Inc. (LBRT) Latest News

News by impact score

Fine-tune

21 Aug

4 www.marketbeat.com, 6:01 AM
Liberty Energy targets 3 GW data center power buildout while defending frac growth. 3 GW data center power buildout marks major strategic diversification with potential to reshape revenue streams and market positioning.

12 Aug

4 , 10:13 AM
Liberty Energy Inc. shifts from oilfield services to data center power supply to capture new demand in tech infrastructure. Strategic move into data center power creates major new growth avenue and alters long-term business trajectory.

30 Jul

3 , 12:30 PM
LBRT Q2 earnings exceeded estimates due to strong production. Q2 earnings beat indicates solid operational results that may support near-term stock sentiment without altering long-term trajectory.

27 Jul

3 , 12:47 PM
Liberty Energy Inc. (LBRT) stock pulled back sharply despite an earnings beat, raising questions on its attractiveness for investors. Earnings beat offset by pullback points to moderate short-term effects on performance and sentiment.

24 Jul

3 , 5:05 PM
Liberty Energy reports Q2 revenue growth overshadowed by margin compression while pursuing power sector expansion. Q2 margin compression alongside revenue growth and power expansion indicates moderate effects on financial performance.

3 , 11:20 AM
Liberty Energy Inc. surpassed Q2 earnings estimates as revenues increased year over year. Q2 earnings beat and revenue growth point to stronger financial performance.

23 Jul

4 , 5:03 PM
Liberty Energy Inc. (LBRT) highlighted Q2 2026 earnings focused on strategic growth initiatives amid ongoing market volatility. Strategic growth plans position Liberty Energy for enhanced market performance despite volatility.

3 transcript www.marketbeat.com, 5:07 PM
Liberty Energy Inc. released Q2 earnings call highlights covering financial results, operational updates and forward outlook for the energy services provider. Quarterly earnings details offer updates on performance and strategy with moderate influence on near-term stock sentiment.

3 transcript app.moby.co, 8:30 AM
Liberty Energy Inc. presented Q2 2026 financial results and operational updates during its earnings call, covering revenue, margins, and forward guidance. Quarterly earnings and guidance moderately shape near-term stock movement and investor outlook for Liberty Energy.

22 Jul

4 , 6:04 PM
Liberty Energy Inc. and PowerBridge formed a strategic joint venture to support powered data center campus development. Joint venture with PowerBridge gives Liberty Energy direct exposure to surging data center power demand and opens new revenue streams.

3 , 7:35 PM
Liberty Energy Inc. reported Q2 earnings and revenues that surpassed analyst estimates. Q2 earnings and revenue beats typically generate moderate positive effects on near-term stock performance.

3 , 6:11 PM
Liberty Energy Inc. announced its second quarter 2026 financial and operational results. Quarterly results provide performance data that can shift near-term investor views without altering long-term strategy.

17 Jul

3 , 10:09 AM
Liberty Energy Inc. (LBRT) prepares to release Q2 earnings with forecasts on financial results and effects on operations and investor views. Q2 earnings preview may moderately shift LBRT stock price and short-term sentiment without altering long-term strategy.

15 Jul

4 , 8:58 AM
Liberty Energy Inc. partners with SLB to supply power to data centers. Partnership targets high-growth data center power demand and expands LBRT market reach.

14 Jul

4 , 8:40 AM
SLB partners with Liberty Energy to supply modular parts and power to data centers. Partnership opens data center power market access for Liberty Energy via SLB collaboration.

4 , 8:37 AM
Liberty Energy stock rises on announcement of data center power alliance with SLB. Data center power alliance with SLB opens new growth channel for Liberty Energy in expanding AI-driven market.

4 , 7:50 AM
Liberty Energy Inc. and SLB form strategic alliance to develop data center infrastructure and power solutions. Partnership with SLB gives Liberty Energy major entry into fast-growing data center power market.

3 investorshub.advfn.com, 9:00 AM
Liberty Energy Inc. shares rose after announcing a data centre infrastructure partnership with SLB. Partnership expands LBRT into data centre infrastructure with potential revenue upside but limited immediate trajectory shift.

3 Jul

3 , 3:11 AM
Liberty Energy Inc. (LBRT) joins Russell Growth Indices after shift in investor profile. Index inclusion can draw growth-focused investors and lift near-term visibility but does not alter operations or fundamentals.

1 Jun

4 Simply Wall St., 5:11 AM
Liberty Energy beats Q1 estimates as premium-fleet demand exceeds capacity limits. Beating estimates amid capacity-constrained demand signals strong revenue growth and pricing power ahead.

23 May

3 StockStory, 2:44 PM
Liberty Energy reported Q1 earnings as part of oilfield services sector review, detailing financial results and operational metrics for the period. Q1 earnings release informs on recent financial performance and sector positioning without indicating major strategic shifts.

11 May

4 Simply Wall St., 12:20 AM
Liberty Energy (LBRT) shares dropped 6.2% after announcing a $505 million investment in power equipment targeted at data centers. $505 million bet on data center power equipment marks a significant strategic diversification from core oilfield services, triggering sharp stock decline and potential trajectory shift.

29 Apr

3 Insider Monkey, 3:19 PM
Liberty Energy Inc. (LBRT) stock reached a new high recently, driven by factors boosting its performance. Stock hitting a new high reflects moderately noticeable positive market sentiment likely to influence near-term performance without fundamental shifts.

28 Apr

4 Insider Monkey, 2:12 PM
Liberty Energy (LBRT) stock hit a new high this month amid positive developments driving investor interest. Stock reaching a new high reflects significant positive momentum and potential shifts in market dynamics for Liberty Energy.

26 Apr

4 www.fool.com, 6:50 AM
Liberty Energy Inc. (LBRT) stock surged 25% this week after reporting stronger-than-expected Q3 results, with revenue up 18% year-over-year to $1.44 billion and adjusted EBITDA of $415 million, fueled by elevated oilfield activity, pricing gains, and cost efficiencies amid robust U.S. drilling demand. Strong Q3 earnings beat and revenue growth signal significant operational momentum and positive market sentiment for LBRT's future performance.

4 Insider Monkey, 6:25 AM
Liberty Energy Inc. (LBRT) stock surged 24% this week driven by strong earnings results and ongoing supply disruptions in the energy sector. Strong earnings and supply disruptions propelled a 24% stock rise, signaling significant boosts to financial performance and market positioning.

24 Apr

4 Simply Wall St., 12:07 PM
Liberty Energy Inc. (LBRT) surpassed Q1 earnings expectations and issued an optimistic growth outlook, prompting a valuation reassessment amid positive market sentiment. Q1 earnings beat and optimistic growth outlook signal strong financial health and potential stock upside for LBRT.

4 Zacks, 9:56 AM
Liberty Energy Inc. (LBRT) Q1 earnings and revenues surpassed estimates, both rising year-over-year. Beating Q1 earnings and revenue estimates with year-over-year growth signals strong financial performance likely to enhance stock price and investor sentiment.

4 StockStory, 9:09 AM
Liberty Energy Inc. (LBRT) posted Q1 outperformance fueled by surging demand for premium services and strong power growth. Premium service demand and power growth drove Q1 outperformance, signaling significant positive shifts in operations and market positioning.

4 www.marketbeat.com, 1:08 AM
Liberty Energy Inc. (LBRT) Q1 earnings call highlights financial results, operational performance, and forward-looking guidance. Q1 earnings call highlights directly influence investor sentiment through reported financials, guidance, and strategic updates for LBRT.