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 | — |
| Adjusted Net Income non-GAAP | $10.3M | Three Months Ended March 31, 2026 | — |
| Adjusted Net Income per Diluted Share non-GAAP | $0.06 | Three Months Ended March 31, 2026 | — |
| Average Capital Employed non-GAAP | $2.71B | Twelve Months Ended March 31, 2026 | — |
| Capital expenditures | $133.43M | Three Months Ended March 31, 2026 | — |
| EBITDA non-GAAP | $153.65M | Three Months Ended March 31, 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.
|
$2.99B | +0.3% | -7.2% | 24.8 | 9.8% |
|
SLB
Slb Limited/Nv
|
$79.55B | +39.7% | +9.5% | 26.2 | 3.7% |
|
BKR
Baker Hughes Co
|
$61.37B | +36.1% | -0.3% | — | 2.4% |
|
FTI
TechnipFMC plc
|
$29.49B | +69.9% | +9.4% | 26.2 | 3.3% |
|
HAL
Halliburton Co
|
$28.16B | +21.9% | +22.5% | — | 3.7% |
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 | -8.1% | +8.3% | -33.5% | -1.1% | +0.3% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -7.7% | +3.3% | -45.9% | -3.6% | -12.1% |
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.