Skip to main content
LBRT logo

LBRT · Liberty Energy Inc.

Track LBRT — free
$19.41 -0.71 (-3.53%) At close · Oct 7
Market Cap
$3.17B
Shares
163.19M
Volume · Oct 7 2.94M Avg daily vol (3M) 4.32M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.41 Open$19.90 Day$19.29–20.14 52W close$11.94–33.93 Avg vol 30d3.7M Short int17.2M · 10.5% float · 5.3d Short vol66% Last earningsJul 23, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 2 wks
filed Jul 23, 2026
call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+53.7%
Trailing year
Short interest
10.5%
Latest settlement · 5.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −1%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 34%
mid-range
Momentum
relative strength
Weak
1-month return −12%
trailing
6-month return −31%
trailing
YTD return +5%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $20 › 200d $25 — 200d above 50d
Institutional flow Distributing
4 of 409 funds reported for Sep 30 · net -67 sh shares
Insider flow Accumulating
Net +$250.0K over 90 days · 0% sells
Short interest Rising
10.54% of float · ▲ +14.0% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
409 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Weak
Revenue growth −7%
Y/Y
EPS growth −52%
Y/Y
Valuation P/E 26.2
in line
Buyback $270.2M
remaining
Balance sheet $219.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −50%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
2026
Capital expenditures $1.5B
remainder of 2026
Tax expense rate 25%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
34% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $20 › 200d $25 — 200d above 50d
Institutional flow Distributing
4 of 409 funds reported for Sep 30 · net -67 sh shares
Insider flow Accumulating
Net +$250.0K over 90 days · 0% sells
Short interest Rising
10.54% of float · ▲ +14.0% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
409 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $19 · 34% Range high $34
vs 200-day avg -22% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LBRT
Liberty Energy Inc.
this stock
$3.17B +5.1% -7.2% 26.2 10.5%
SLB
Slb Limited/Nv
$71.18B +25.0% +9.5% 23.4 4.1%
BKR
Baker Hughes Co
$55.51B +21.7% -0.3% — 2.5%
TS
Tenaris SA
$28.06B +44.6% — — 0.8%
FTI
TechnipFMC plc
$26.83B +53.5% +9.4% 23.8 3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
408
% held
114.1%
Reported
4 of 409
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
422
View
Short & Settlement
Short Interest Rising
Shares short
17.2M
Days to cover
5.3d
Change
+2.1M sh
View
Short Volume
Short vol %
66%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
237
Value
$5.1K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$250.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$4.0B
Net income (FY)
$147.9M
EPS diluted
$0.89
View
Buybacks
Authorized
$750.0M
Remaining
$270.2M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 18, 2026
This year
16
View
Proposed Sales
Value
$66.7K
Shares
3.3K
Filed
Oct 6, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
LBRT +6.5% -12.0% -30.6% +6.5% +5.2%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY +4.6% -14.0% -41.4% +4.6% -8.8%

Capital returns

Latest dividend
$0.09 / share · ex Sep 4, 2026
Raised 12.5%
Paid (TTM)
$0.36 / share · 4 payouts
Dividend yield (TTM, derived)
1.85%
Buyback program · as of Jun 30, 2026
Authorized
$750.00M
Spent (derived)
$479.80M
Remaining
$270.20M
Spent Remaining

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.

Key facts CIK 1694028 CUSIP 53115L104 13F (30d) 10 filings 10 filers Visit website Investor relations