LBRT Stock Analysis: Liberty Energy | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 3.949m USD | 12M Return: 103.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 94.8M
EPS Trend: -98.7%
Qual. Beats: 4
Rev. Trend: -97.1%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 8.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Liberty Energy Inc. (NYSE: LBRT) is a North American integrated energy services and technology company that provides hydraulic fracturing and related completion services to onshore oil, natural gas, and enhanced geothermal exploration and production companies. Founded in 2011 and headquartered in Denver, Colorado, the company was renamed from Liberty Oilfield Services Inc. in April 2022, reflecting a broadened energy transition focus alongside its core oilfield services business. Liberty is classified within the GICS Oil & Gas Equipment & Services sub-industry, a segment whose activity levels typically track North American drilling and completions spending.
Beyond pressure pumping, the company offers a vertically integrated suite of offerings including wireline services, proppant delivery, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, sand mine operations, and proppant handling equipment and logistics software. As of December 31, 2025, Liberty operated a fleet of approximately 40 active hydraulic fracturing units and owned two sand mines in the Permian Basin, providing direct control over a key input-proppant-that is essential to modern unconventional well completions.
Libertys operations span most major North American shale and tight oil basins, including the Permian, Williston, Haynesville, Eagle Ford, Denver-Julesburg, Powder River, Appalachian, Anadarko, Uinta, and San Juan basins, as well as the Western Canadian Sedimentary Basin and the Beetaloo Basin in Australia.
- Oil price volatility drives E&P customer fracking activity
- Permian Basin frac pricing power and fleet utilization
- Share buyback execution and capital return discipline
| Net Income: 150.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -10.96 > 1.0 |
| NWC/Revenue: 22.73% < 20% (prev 3.36%; Δ 19.37% < -1%) |
| CFO/TA 0.10 > 3% & CFO 425.9m > Net Income 150.3m |
| Net Debt (1.27b) to EBITDA (724.3m): 1.75 < 3 |
| Current Ratio: 2.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (166.3m) vs 12m ago 0.28% < -2% |
| Gross Margin: 10.69% > 18% (prev 12.57%; Δ -1.88% > 0.5%) |
| Asset Turnover: 103.9% > 50% (prev 125.7%; Δ -21.89% > 0%) |
| Interest Coverage Ratio: 6.17 > 6 (EBIT TTM 237.6m / Interest Expense TTM 38.5m) |
| A: 0.21 (Total Current Assets 1.68b - Total Current Liabilities 759.8m) / Total Assets 4.44b |
| B: 0.25 (Retained Earnings 1.12b / Total Assets 4.44b) |
| C: 0.06 (EBIT TTM 237.6m / Avg Total Assets 3.90b) |
| D: 0.78 (Book Value of Equity 1.95b / Total Liabilities 2.50b) |
| Altman-Z'' = 3.41 = A |
| DSRI: 1.40 (Receivables 729.4m/544.3m, Revenue 4.05b/4.22b) |
| GMI: 1.18 (GM 12.57% / 10.69%) |
| AQI: 0.89 (AQ_t 0.05 / AQ_t-1 0.06) |
| SGI: 0.96 (Revenue 4.05b / 4.22b) |
| TATA: -0.06 (NI 150.3m - CFO 425.9m) / TA 4.44b) |
| Beneish M = -2.64 (Cap -4..+1) = A |
As of July 14, 2026, the stock is trading at USD 24.49 with a total of 1,315,445 shares traded. Over the past week, the price has changed by +2.94%, over one month by -15.17%, over three months by -11.90% and over the past year by +103.50%.
Current recommended Stop Loss: 21.90 (which is 10.6% or 2.1 ATR below the current price).
Liberty Energy has received a consensus analysts rating of 3.71. Therefore, it is recommended to hold LBRT.
- StrongBuy: 4
- Buy: 2
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 34.1 | 39.2% |
P/E Trailing = 26.5934
P/E Forward = 58.1395
P/S = 0.9534
P/B = 1.9926
Revenue TTM = 4.05b USD
EBIT TTM = 237.6m USD
EBITDA TTM = 724.3m USD
Long Term Debt = 1.27b USD (from longTermDebt, last quarter)
Short Term Debt = 117.7m USD (from shortTermDebt, last quarter)
Debt = 1.97b USD (from shortLongTermDebtTotal, last quarter) + Leases 344.7m
Net Debt = 1.27b USD (calculated: Debt 1.97b - CCE 699.1m)
Enterprise Value = 5.22b USD (3.95b + Debt 1.97b - CCE 699.1m)
Interest Coverage Ratio = 6.17 (Ebit TTM 237.6m / Interest Expense TTM 38.5m)
EV/FCF = -27.08x (Enterprise Value 5.22b / FCF TTM -192.7m)
FCF Yield = -3.69% (FCF TTM -192.7m / Enterprise Value 5.22b)
FCF Margin = -4.76% (FCF TTM -192.7m / Revenue TTM 4.05b)
Net Margin = 3.71% (Net Income TTM 150.3m / Revenue TTM 4.05b)
Gross Margin = 10.69% ((Revenue TTM 4.05b - Cost of Revenue TTM 3.62b) / Revenue TTM)
Gross Margin QoQ = 6.20% (prev 20.61%)
Tobins Q-Ratio = 1.17 (Enterprise Value 5.22b / Total Assets 4.44b)
Interest Expense / Debt = 1.96% (Interest Expense 38.5m / Debt 1.97b)
Taxrate = 24.51% (48.8m / 199.1m)
NOPAT = 179.4m (EBIT 237.6m * (1 - 24.51%))
Current Ratio = 2.21 (Total Current Assets 1.68b / Total Current Liabilities 759.8m)
Debt / Equity = 1.01 (Debt 1.97b / totalStockholderEquity, last quarter 1.95b)
Debt / EBITDA = 1.75 (Net Debt 1.27b / EBITDA 724.3m)
Debt / FCF = -6.58 (negative FCF - burning cash) (Net Debt 1.27b / FCF TTM -192.7m)
Total Stockholder Equity = 2.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.85% (Net Income 150.3m / Total Assets 4.44b)
RoE = 7.39% (Net Income TTM 150.3m / Total Stockholder Equity 2.03b)
RoCE = 7.19% (EBIT 237.6m / Capital Employed (Equity 2.03b + L.T.Debt 1.27b))
RoIC = 4.98% (NOPAT 179.4m / Invested Capital 3.60b)
WACC = 8.21% (E(3.95b)/V(5.92b) * Re(11.56%) + D(1.97b)/V(5.92b) * Rd(1.96%) * (1-Tc(0.25)))
Discount Rate = 11.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -64.44 | Cagr: -1.67%
[DCF] Fair Price = unknown (Cash Flow -192.7m)
EPS Correlation: -98.66 | EPS CAGR: -48.54% | SUE: 1.27 | # QB: 4
Revenue Correlation: -97.07 | Revenue CAGR: -8.00% | SUE: 0.97 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.08 | Chg30d=+11.54% | Revisions=+25% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.13 | Chg30d=+7.79% | Revisions=+50% | Analysts=6
EPS current Year (2026-12-31): EPS=0.31 | Chg30d=+5.00% | Revisions=+25% | GrowthEPS=+108.5% | GrowthRev=+8.3%
EPS next Year (2027-12-31): EPS=0.84 | Chg30d=+53.96% | Revisions=+50% | GrowthEPS=+169.5% | GrowthRev=+9.4%
[Analyst] Revisions Ratio: +73% (up=8, down=0)