Latest market price
16.88
-0.53-3.04%
LBRTQT29Liberty Energy Inc.·NYSE
16.88-3.04%
TA
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Signal & projected range
Insider open-market buyHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E70.33EPS (ttm)0.24Insider Own—Shs Outstand163.19MPerf Week8.27%
Market Cap2.75BForward P/E—EPS next Y0.04Insider Trans-0.03%Shs Float159.66MPerf Month-8.61%
Enterprise Value4.13BPEG2.07EPS next Q-0.02Short Float11.40%Perf Quarter-11.06%
Income41.00MP/S0.62EPS this Y—Short Ratio4.09Perf Half Y-48.35%
Sales4.45BP/B1.43EPS next Y-81.96%ROA0.90%Short Interest18.20MPerf YTD-8.56%
Book/sh11.77P/C23.15EPS next 5Y33.92%ROE2.04%52W High34.48 -51.04%Perf Year-10.88%
Cash/sh0.73P/FCF—EPS past 3/5Y-25.00% —ROIC1.16%52W Low14.76 14.36%Perf 3Y-16.39%
Dividend Est.0.40 (2.37%)EV/EBITDA8.30Sales past 3/5Y-1.16% 32.91%Gross Margin15.45%Volatility5.46% 5.71%Perf 5Y12.46%
Dividend TTM0.36 (2.13%)EV/Sales0.93EPS Y/Y TTM-78.35%Oper. Margin1.25%ATR (14)1.04Perf 10Y—
Dividend Ex-DateDec 04, 2026Quick Ratio1.09Sales Y/Y TTM13.65%Profit Margin0.91%RSI (14)43.63Recom2.36
Dividend Gr. 3/5Y87.58% 45.85%Current Ratio1.30EPS Q/Q200.00%SMA20-4.26%Beta0.74Target Price27.00
Payout147.83%Debt/Eq0.78Sales Q/Q26.29%SMA50-9.65%Rel Volume1.01Prev Close17.41
Employees5,800LT Debt/Eq0.77EarningsJan 27SMA200-31.77%Avg Volume3.98MPrice16.88
IPO DateJan 11, 2018Option/ShortYes / YesEPS/Sales Surpr.-5.49% 0.50%Net Debt/EBITDA2.77Volume4,008,181Change-3.04%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-23-26ReiteratedPiper SandlerOverweight$29 → $27
Oct-23-26ReiteratedUBSBuy$31 → $27
Oct-19-26ReiteratedPiper SandlerOverweight$30 → $29
Oct-14-26ReiteratedMorgan StanleyOverweight$32 → $28
Sep-30-26ReiteratedUBSBuy$35 → $31
Sep-29-26InitiatedScotiabankSector Perform$19
Sep-28-26UpgradeBarclaysEqual Weight → Overweight$29 → $27
Sep-14-26ReiteratedUBSBuy$40 → $35
Aug-27-26ReiteratedPiper SandlerOverweight$34 → $30
Aug-07-26ReiteratedGoldman SachsNeutral$31 → $23
Latest News· Times ET
Oct-28-26
Oct-26-26
Oct-23-26
Oct-22-26
Oct-21-26
Oct-20-26
Oct-17-26
Oct-16-26
Oct-14-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue4,4454,0064,3154,748—————
Cost of Goods Sold Incl. D&A3,7583,5483,7063,771—————
Gross Profit686458610977—————
Selling, General and Administrative Excl. Other261247225219—————
Research and Development
0000—————
Other Operating Expense37113000—————
Operating Income5681384758—————
Interest Expense27403329—————
Unusual Expense
—————————
Non-Operating Income (Expense)23154527—————
Net Income Before Taxes52195403735—————
Income Taxes114787178—————
Consolidated Net Income41148316556—————
Net Income From Continuing Operations41148316556—————
Net Income41148316556—————
EPS (Recurring)0.240.911.913.24—————
EPS (Basic, Before Extraordinaries)0.240.911.913.24—————
EPS (Diluted)0.240.891.873.15—————
EBITDA4987369411,186—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio70.3320.7410.645.76—————
Price To Sales Ratio0.620.750.760.66—————
Gross Margin15.4311.4314.1420.58—————
Operating Margin1.262.028.9015.96—————
Net Margin0.923.697.3211.71—————
Shares Outstanding163162165172—————
Market Capitalization2,7512,9913,2823,120—————
Operating Lease Expense
—————————
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Insider Trading Volume
$37.52$29.75$21.98$14.20$6.43● Close Price0.00M0.32M0.63M0.95M1.27MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Babcock KenDirectorOct 26 '26Buy15.4014,500223,30083,258Oct 28
Stock MichaelChief Financial OfficerOct 06 '26Sale20.003,33366,660753,713Oct 07
Stock MichaelChief Financial OfficerOct 01 '26Sale18.173,33360,561757,046Oct 05
Stock MichaelChief Financial OfficerSep 01 '26Sale19.846,666132,253760,379Sep 01
Stock MichaelChief Financial OfficerAug 04 '26Sale20.003,33366,660767,045Aug 04
Stock MichaelChief Financial OfficerAug 03 '26Sale17.953,33359,827770,378Aug 04
Murti Arjun NDirectorJul 28 '26Buy17.7914,053250,00941,621Jul 30
Stock MichaelChief Financial OfficerJul 01 '26Sale25.899,999258,874773,711Jul 01
Stock MichaelChief Financial OfficerJun 02 '26Sale31.003,333103,323783,710Jun 02
Stock MichaelChief Financial OfficerJun 01 '26Sale29.4613,332392,761787,043Jun 02
Stock MichaelChief Financial OfficerMay 20 '26Sale33.4819,998669,533800,375May 20
Kimble William FChairman of the BoardMay 05 '26Sale33.927,350249,31289,805May 05
Murti Arjun NDirectorFeb 17 '26Buy25.799,696250,00027,568Feb 19
ELLIOTT R SEANChief Legal OfficerFeb 06 '26Sale25.4025,000635,000343,150Feb 09
Stock MichaelChief Financial OfficerFeb 06 '26Sale25.3825,000634,500784,819Feb 09
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.