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LBRT · Liberty Energy Inc.

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$20.11 +0.01 (+0.05%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.28B
Shares
163.19M

LBRT metrics

93 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$20.10
Market cap
$3.28B

Price action

19 metrics
Price change (1W)
+9.4%
Price change (30D)
+5.9%
Price change (3M)
-35.7%
Price change (6M)
-27.8%
Price change (YTD)
+8.9%
Price change (1Y)
+78.7%
Trailing year
Price change (5Y)
+97.8%
52-week high
$33.93
52-week low
$10.02
Change from 52-week high
-40.8%
Change from 52-week low
+100.6%
Annualized volatility
65.0%
Beta
1.2
RSI (14D)
48.2
Price vs SMA 50
-7.9%
Price vs SMA 200
-18.6%
Avg volume (3M)
4.36M
Relative volume
0.7
Average dollar volume
$98.08M

Company

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

Valuation

12 metrics
P / E (TTM)
27.2
Trailing earnings · reciprocal yield 3.7%
PEG ratio
—
EV / revenue
1.0×
reciprocal yield 104.5%
EV / EBITDA
7.7×
reciprocal yield 13.0%
EV / EBIT
76.6×
reciprocal yield 1.3%
P / sales
0.8×
reciprocal yield 127.9%
P / book
1.7
reciprocal yield 59.9%
FCF yield
-9.7%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
8.4
reciprocal yield 11.8%
Earnings yield
3.7%

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)
0.9×
reciprocal yield 109.0%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 109.2%
EV / EBIT historical average (3Y)
30.0×
reciprocal yield 3.3%
EV / EBIT historical average (5Y)
40.1×
reciprocal yield 2.5%
EV / EBITDA historical average (3Y)
5.2×
reciprocal yield 19.2%
EV / EBITDA historical average (5Y)
13.2×
reciprocal yield 7.6%

Dividends & buybacks

7 metrics
Dividend yield
1.7%
Trailing 12 months
Payout ratio
47.3%
Shareholder yield
1.8%
Dividend / share (TTM)
$0.35
Dividend growth YoY
+12.9%
Dividend growth streak
3
Last ex-dividend
2026-06-04

Earnings calendar

2 metrics
Next earnings
—
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)
—
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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
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)

3 metrics
13F filers
407
13F filer change QoQ
+11
Institutional ownership
114.1%

Short interest

3 metrics
Short interest
9.8%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
71 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$267,612
Insider-sentiment score
80 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1694028 CUSIP 53115L104 13F (30d) 317 filings 315 filers Visit website Investor relations

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