Why Liberty Energy Inc.’s (LBRT) Stock Is Down 5.50%
As of Friday, July 24, Liberty Energy Inc.’s LBRT share price has dipped by 5.50%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.
Commentary & Analysis
Why Liberty Energy Inc.’s (LBRT) Stock Is Down 5.41%
As of Thursday, July 23, Liberty Energy Inc.’s LBRT share price has dipped by 5.41%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Liberty Energy Inc.’s (LBRT) Stock Is Down 16.31%
As of Thursday, July 23, Liberty Energy Inc.’s LBRT share price has dipped by 16.31%, which has investors questioning if this is right time to buy.Omar Beirat
What You Need to Know About Liberty Energy Inc.'s Q3 Earnings
Liberty Energy Inc.'s fiscal Q3 earnings report was released on Wednesday, July 22. Let's dive in to see if (LBRT) missed or beat analyst's expectations.Rosalio Madrigal
Why Liberty Energy Inc.’s (LBRT) Stock Is Up 5.16%
As of Wednesday, July 08, Liberty Energy Inc.’s LBRT share price has surged by 5.16%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | LBRT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,053.3 | $1,304.7 | 60% |
|
| Shares Out (Mil) | 167.7 | 72.0 | 73% |
|
| Institutional Ownership | 98.3% | 93.0% | 78% |
|
| Float (Mil) | 160.2 | 57.2 | 70% |
|
| Beta | 0.55 | 0.89 | 31% |
|
| Avg Daily Volume (000s) | 8,084 | 326 | 95% |
|
| Price Change (52-week) |
52.6% | 75.7% | 81% |
|
| Growth | LBRT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 32.9% | 11.2% | 91% |
|
| Net Income (5yr) | 26.8% | 18.2% | 82% |
|
| EPS (5yr) | 21.6% | 18.2% | 70 |
|
| Dividends (5yr) | 45.9% | 0.0% | 65% |
|
| Cash Flow (5yr) | 16.0% | 10.7% | 75% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 6 | 6 | 4 | |
| Current EPS | $0.098 | $0.222 | $0.432 | |
| Month Ago EPS | $0.126 | $0.287 | $0.754 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.115 | $0.329 | $0.428 | |
| Year/Year Chg | (62.3%) | (75.1%) | 49.8% | |
| Financials | LBRT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $4,196 | $1,074 | 72% |
|
| Net Income (TTM) (Mil) | $122 | $31 | 63% |
|
| EPS (TTM) | $0.755 | $0.600 | 58% |
|
| Operating Cash Flow (TTM) (Mil) | $388 | $191 | 68% |
|
| Net Cash Flow (TTM) (Mil) | $536 | $14 | 91% |
|
| Long-Term Debt (Q1) (Mil) | $1,499 | $364 | 71% |
|
| Enterprise Value (Q1) (Mil) | $3,946 | $1,924 | 59% |
|
| Valuation | LBRT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.56 | 1.60 | 41% |
|
| P/E | 25.3 | 26.6 | 62% |
|
| Dividend Yield | 1.9% | 0.0% | 75% |
|
| PEG (5yr hist) | 1.2 | 1.2 | 50% |
|
| Ratios | LBRT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 18.5% | 28.0% | 19% |
|
| Net Margin | 2.9% | 3.6% | 41% |
|
| ROA | 3.1% | 3.0% | 62% |
|
| ROE | 6.1% | 6.2% | 46% |
|
| Liabilities to Assets | 56.2% | 51.3% | 49% |
|
| F-Score | 4 | 5 | 34% |
|
Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: All Cap Screen
Factors: Yield, Value, Momentum
Growth-at-a-reasonable-price screen created by James O'Shaughnessy.
| Performance Since Inception: | 10.0% |
| +/- S&P 500: | +2.5 |
