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LBRT · Liberty Energy Inc. · Metrics

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$16.97 +0.39 (+2.32%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.71B
Shares
163.19M
Volume · Oct 21 2.21M Avg daily vol (3M) 4.49M

LBRT metrics

110 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$16.58
Market cap
$2.71B

Price action

20 metrics
Price change (1W)
-13.2%
Price change (30D)
-12.0%
Price change (3M)
-33.4%
Price change (6M)
-41.5%
Price change (YTD)
-10.2%
Price change (1Y)
+4.5%
Trailing year
Price change (5Y)
+7.2%
52-week high
$33.93
52-week low
$15.19
Change from 52-week high
-51.1%
Change from 52-week low
+9.2%
Annualized volatility
58.6%
Annualized volatility (3M)
70.0%
Beta
1.1
RSI (14D)
34.1
Price vs SMA 50
-14.6%
Price vs SMA 200
-33.3%
Avg volume (3M)
4.49M
Relative volume
0.9
Average dollar volume
$85.89M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Equipment & Services
Shares outstanding
163.19M

Valuation

12 metrics
P / E (TTM)
22.4
Trailing earnings · reciprocal yield 4.5%
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 119.0%
EV / EBITDA
6.7×
reciprocal yield 14.9%
EV / EBIT
67.2×
reciprocal yield 1.5%
P / sales
0.7×
reciprocal yield 150.4%
P / book
1.4
reciprocal yield 70.4%
FCF yield
-11.4%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
7.2
reciprocal yield 13.9%
Earnings yield
4.4%

Historical valuation

8 metrics
P / E historical average (3Y)
14.2×
reciprocal yield 7.0%
P / E historical average (5Y)
12.7×
reciprocal yield 7.9%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 119.3%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 114.8%
EV / EBIT historical average (3Y)
25.8×
reciprocal yield 3.9%
EV / EBIT historical average (5Y)
34.7×
reciprocal yield 2.9%
EV / EBITDA historical average (3Y)
4.8×
reciprocal yield 21.0%
EV / EBITDA historical average (5Y)
11.4×
reciprocal yield 8.7%

Dividends & buybacks

7 metrics
Dividend yield
2.2%
Trailing 12 months
Payout ratio
47.3%
Shareholder yield
2.1%
Dividend / share (TTM)
$0.36
Dividend growth YoY
+12.5%
Dividend growth streak
3
Last ex-dividend
2026-09-04

Earnings calendar

2 metrics
Next earnings
2026-10-22
Last earnings
2026-07-23

Profitability

9 metrics
Gross margin
18.5%
Operating margin
1.3%
Trailing 12 months
Net margin
2.9%
Gross profit (TTM)
$777.46M
Operating profit (TTM)
$52.46M
Net income (TTM)
$122.42M
Trailing 12 months
Diluted EPS (TTM)
$0.74
FCF margin
-7.5%
Effective tax rate
21.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$25.21
Gross profit per diluted share (TTM)
$4.67
Operating profit per diluted share (TTM)
$0.31
EBITDA per diluted share (TTM)
$3.15
Net income per diluted share (TTM)
$0.74
Operating cash flow per diluted share (TTM)
$2.33
Free cash flow per diluted share (TTM)
$-1.90
Capital expenditures per diluted share (TTM)
$4.23
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.20
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+14.0%
Year over year
Net income growth YoY
-39.3%
Revenue (TTM)
$4.20B
Trailing 12 months
EPS growth YoY
-39.5%
Shares change YoY
+2.1%
Year over year · more shares
Revenue CAGR (3Y)
-1.2%
Revenue CAGR (5Y)
+32.9%
EPS CAGR (3Y)
-25.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-43.6%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
6.2%
Return on assets
2.7%
Debt / equity
0.7
Current ratio
2.0
EBITDA (TTM)
$523.95M
Free cash flow (TTM)
−$316.58M
Quick ratio
1.8
Interest coverage
1.7
Net debt / EBITDA
1.4
Return on invested capital
1.5%
Trailing 12 months
Net cash
−$736.49M
Latest balance sheet
Cash & equivalents
$555.36M
Total assets
$4.49B
Total debt
$1.29B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$388.33M
Capital expenditures (TTM)
$704.91M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$33.74M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

9 metrics
13F filers
410
13F filer change QoQ
+14
Institutional ownership
114.1%
Conviction holders (share of 13F filers)
0.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+3.1%
Holder tenure
14.0
Price vs estimated holder cost
+21.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
31.5%

Short interest

3 metrics
Short interest
10.7%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
66 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$135,959
Insider-sentiment score
80 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1694028 CUSIP 53115L104 13F (30d) 32 filings 32 filers Visit website Investor relations