LBRT · Liberty Energy Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 151M | second quarter of 2026 | — |
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GAAP → non-GAAP reconciliationGAAP EBITDA 169.84M
+9.97M Stock-based compensation expense
-42.91M Gain on investments, net
+6.55M (Gain) loss on disposal of assets, net
+7.69M Transaction and other costs
+0K Provision for credit losses
= Adjusted EBITDA 151.15M
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| Distributed to shareholders through cash dividends | 15M | second quarter of 2026 | — |
| Distributed to shareholders through quarterly cash dividends and share repurchases | $77M | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LBRT
this stock
Liberty Energy Inc.
|
$3.63B | +9.1% | -7.2% | 30.1 | 8.8% |
|
SLB
Slb Limited/Nv
|
$79.16B | +39.5% | +9.5% | 26.0 | 3.8% |
|
BKR
Baker Hughes Co
|
$63.97B | +41.6% | -0.3% | — | 2.5% |
|
FTI
TechnipFMC plc
|
$30.20B | +72.8% | +9.4% | 26.8 | 3.4% |
|
HAL
Halliburton Co
|
$29.18B | +23.9% | +22.5% | — | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LBRT | -6.7% | -19.9% | -27.9% | +7.6% | +9.1% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -6.3% | -22.8% | -39.4% | +4.7% | -3.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.