LBRT
Liberty Energy Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $126M | Q1 2026 | — |
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Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$3.99B | +32.8% | -7.2% | 26.9 | 8.1% |
|
SLB
Slb Limited/Nv
|
$70.91B | +24.3% | -27.0% | 20.9 | 3.5% |
|
BKR
Baker Hughes Co
|
$56.63B | +26.9% | +20.6% | — | 2.6% |
|
HAL
Halliburton Co
|
$29.21B | +24.3% | +22.5% | — | 4.0% |
|
FTI
TechnipFMC plc
|
$27.93B | +58.2% | +16.8% | 26.8 | 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 | -6.7% | -15.0% | +20.8% | -6.7% | +32.8% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -6.5% | -15.9% | +13.3% | -6.5% | +23.5% |
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.