Liberty Energy Inc. (NYSE: LBRT) is a Energy company in the Oil & Gas Equipment & Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 25.82 | EPS (ttm) | 0.74 | Insider Own | - | Shs Outstand | 163.19M | Perf Week | -7.95% |
| Market Cap | 3.12B | Forward P/E | 115.22 | EPS next Y | 0.17 | Insider Trans | -0.04% | Shs Float | 159.64M | Perf Month | -10.24% |
| Enterprise Value | 4.07B | PEG | 0.56 | EPS next Q | 0.11 | Inst Own | - | Short Float | 9.45% | Perf Quarter | -29.67% |
| Income | 123.00M | P/S | 0.74 | EPS this Y | -62.70% | Inst Trans | - | Short Ratio | 3.44 | Perf Half Y | -39.60% |
| Sales | 4.20B | P/B | 1.59 | EPS next Y | -39.91% | ROA | 2.73% | Short Interest | 15.09M | Perf YTD | 3.52% |
| Book/sh | 12.03 | P/C | 5.62 | EPS next 5Y | 45.88% | ROE | 6.08% | 52W High | 34.48 -44.58% | Perf Year | 71.08% |
| Cash/sh | 3.40 | P/FCF | - | EPS past 3/5Y | -25.00% - | ROIC | 0.67% | 52W Low | 10.69 78.77% | Perf 3Y | 5.70% |
| Dividend Est. | 0.36 (1.88%) | EV/EBITDA | 6.60 | Sales past 3/5Y | -1.16% 32.91% | Gross Margin | 12.88% | Volatility | 4.22% 4.61% | Perf 5Y | 91.68% |
| Dividend TTM | 0.36 (1.88%) | EV/Sales | 0.97 | EPS Y/Y TTM | -60.43% | Oper. Margin | 0.78% | ATR (14) | 1.02 | Perf 10Y | - |
| Dividend Ex-Date | Sep 04, 2026 | Quick Ratio | 1.75 | Sales Y/Y TTM | -2.76% | Profit Margin | 2.92% | RSI (14) | 41.59 | Recom | 2.38 |
| Dividend Gr. 3/5Y | 87.58% 45.85% | Current Ratio | 1.99 | EPS Q/Q | -85.25% | SMA20 | -3.41% | Beta | 0.73 | Target Price | 30.57 |
| Payout | 47.26% | Debt/Eq | 0.42 | Sales Q/Q | 14.00% | SMA50 | -7.76% | Rel Volume | 0.58 | Prev Close | 19.26 |
| Employees | 5,800 | LT Debt/Eq | 0.36 | Earnings | Oct 15 | SMA200 | -23.21% | Avg Volume | 4.35M | Price | 19.11 |
| IPO Date | Jan 11, 2018 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 5.94% 8.60% | Net Debt/EBITDA | 1.72 | Volume | 2,526,319 | Change | -0.78% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-14-26 | Reiterated | UBS | $34 → $35 | |
| Aug-27-26 | Reiterated | Piper Sandler | Overweight | $34 → $30 |
| Aug-07-26 | Reiterated | Goldman Sachs | Neutral | $31 → $23 |
| Jul-24-26 | Reiterated | Morgan Stanley | Overweight | $35 → $32 |
| Jul-24-26 | Reiterated | RBC Capital | Outperform | $34 → $29 |
| Jul-24-26 | Reiterated | Stifel Nicolaus | Buy | $37 → $36 |
| Jul-24-26 | Reiterated | Piper Sandler | Overweight | $38 → $34 |
| Jul-15-26 | Reiterated | Morgan Stanley | Overweight | $36 → $35 |
| Jun-03-26 | Reiterated | Goldman Sachs | Neutral | $30 → $31 |
| Apr-27-26 | Reiterated | Morgan Stanley | Overweight | $34 → $36 |
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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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,196 | 4,006 | 4,315 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 3,656 | 3,548 | 3,706 | — | — | — | — | — | — | |
| Gross Profit | 540 | 458 | 610 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 250 | 247 | 225 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 258 | 130 | 0 | — | — | — | — | — | — | |
| Operating Income | 33 | 81 | 384 | — | — | — | — | — | — | |
| Interest Expense | 32 | 40 | 33 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 156 | 154 | 52 | — | — | — | — | — | — | |
| Net Income Before Taxes | 156 | 195 | 403 | — | — | — | — | — | — | |
| Income Taxes | 33 | 47 | 87 | — | — | — | — | — | — | |
| Consolidated Net Income | 123 | 148 | 316 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 123 | 148 | 316 | — | — | — | — | — | — | |
| Net Income | 123 | 148 | 316 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.75 | 0.91 | 1.91 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.75 | 0.91 | 1.91 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.74 | 0.89 | 1.87 | — | — | — | — | — | — | |
| EBITDA | 617 | 736 | 941 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 25.82 | 20.74 | 10.64 | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.74 | 0.75 | 0.76 | — | — | — | — | — | — | |
| Gross Margin | 12.87 | 11.43 | 14.14 | — | — | — | — | — | — | |
| Operating Margin | 0.79 | 2.02 | 8.90 | — | — | — | — | — | — | |
| Net Margin | 2.93 | 3.69 | 7.32 | — | — | — | — | — | — | |
| Shares Outstanding | 163 | 162 | 165 | — | — | — | — | — | — | |
| Market Capitalization | 3,115 | 2,991 | 3,282 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Stock Michael | Chief Financial Officer | Sep 01 '26 | Sale | 19.84 | 6,666 | 132,253 | 760,379 | Sep 01 |
| Stock Michael | Chief Financial Officer | Aug 04 '26 | Sale | 20.00 | 3,333 | 66,660 | 767,045 | Aug 04 |
| Stock Michael | Chief Financial Officer | Aug 03 '26 | Sale | 17.95 | 3,333 | 59,827 | 770,378 | Aug 04 |
| Murti Arjun N | Director | Jul 28 '26 | Buy | 17.79 | 14,053 | 250,009 | 41,621 | Jul 30 |
| Stock Michael | Chief Financial Officer | Jul 01 '26 | Sale | 25.89 | 9,999 | 258,874 | 773,711 | Jul 01 |
| Stock Michael | Chief Financial Officer | Jun 02 '26 | Sale | 31.00 | 3,333 | 103,323 | 783,710 | Jun 02 |
| Stock Michael | Chief Financial Officer | Jun 01 '26 | Sale | 29.46 | 13,332 | 392,761 | 787,043 | Jun 02 |
| Stock Michael | Chief Financial Officer | May 20 '26 | Sale | 33.48 | 19,998 | 669,533 | 800,375 | May 20 |
| Kimble William F | Chairman of the Board | May 05 '26 | Sale | 33.92 | 7,350 | 249,312 | 89,805 | May 05 |
| Murti Arjun N | Director | Feb 17 '26 | Buy | 25.79 | 9,696 | 250,000 | 27,568 | Feb 19 |
| ELLIOTT R SEAN | Chief Legal Officer | Feb 06 '26 | Sale | 25.40 | 25,000 | 635,000 | 343,150 | Feb 09 |
| Stock Michael | Chief Financial Officer | Feb 06 '26 | Sale | 25.38 | 25,000 | 634,500 | 784,819 | Feb 09 |
| Stock Michael | Chief Financial Officer | Apr 02 '25 | Sale | 16.00 | 5,000 | 80,000 | 755,614 | Apr 03 |
| Stock Michael | Chief Financial Officer | Mar 03 '25 | Sale | 17.14 | 5,000 | 85,725 | 712,292 | Mar 04 |
| Stock Michael | Chief Financial Officer | Feb 03 '25 | Sale | 17.94 | 10,000 | 179,380 | 717,292 | Feb 05 |