LBRT Stock Analysis: Liberty Energy | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 3.076m USD | 12M Return: 56.7% | US53115L1044 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 74.5M
EPS Trend: -95.4%
Qual. Beats: 0
Rev. Trend: -90.2%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
Seasonality 8.7 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 an integrated energy services and technology company that provides hydraulic fracturing (fracking) and related services to onshore oil, natural gas, and enhanced geothermal exploration and production companies across North America. The companys offerings span the well-completion value chain, including wireline services, proppant delivery and handling, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, and logistics software, as well as upstream sand mine operations. As an integrated pressure pumper, Liberty combines fracturing fleets with owned sand mines, allowing it to control a key input-proppant-that is critical to well productivity in shale plays.
As of December 31, 2025, the company operated a fleet of approximately 40 active hydraulic fracturing units and two sand mines in the Permian Basin, and it provided services across most major North American shale basins, including the Permian, Williston, Haynesville, Eagle Ford, Denver-Julesburg, Powder River, Western Canadian Sedimentary, and Appalachian basins, as well as newer or emerging areas such as the Anadarko, Uinta, San Juan, and Beetaloo basins. Liberty was founded in 2011, headquartered in Denver, Colorado, IPOd on the NYSE in January 2018, and was formerly known as Liberty Oilfield Services Inc. before rebranding in April 2022. The company sits within the GICS Oil & Gas Equipment & Services sub-industry, a segment whose demand is closely tied to U.S. and Canadian shale drilling and completion activity.
- WTI crude price swings drive Permian frac demand
- Pressure pumping pricing pressures margins amid competition
- Natural gas demand lifts Haynesville shale activity
| Net Income: 122.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA -11.21 > 1.0 |
| NWC/Revenue: 18.54% < 20% (prev 3.12%; Δ 15.42% < -1%) |
| CFO/TA 0.09 > 3% & CFO 388.3m > Net Income 122.4m |
| Net Debt (1.38b) to EBITDA (616.5m): 2.24 < 3 |
| Current Ratio: 1.99 > 1.5 & < 3 |
| Outstanding Shares: last quarter (167.7m) vs 12m ago 2.08% < -2% |
| Gross Margin: 12.88% > 18% (prev 10.50%; Δ 2.38% > 0.5%) |
| Asset Turnover: 105.8% > 50% (prev 119.2%; Δ -13.38% > 0%) |
| Interest Coverage Ratio: 4.58 > 6 (EBIT TTM 145.0m / Interest Expense TTM 31.7m) |
| A: 0.17 (Total Current Assets 1.57b - Total Current Liabilities 788.7m) / Total Assets 4.49b |
| B: 0.26 (Retained Earnings 1.15b / Total Assets 4.49b) |
| C: 0.04 (EBIT TTM 145.0m / Avg Total Assets 3.96b) |
| D: 0.78 (Book Value of Equity 1.96b / Total Liabilities 2.52b) |
| Altman-Z'' = 3.03 = A |
| DSRI: 1.24 (Receivables 769.5m/607.3m, Revenue 4.20b/4.10b) |
| GMI: 0.82 (GM 10.50% / 12.88%) |
| AQI: 1.01 (AQ_t 0.06 / AQ_t-1 0.06) |
| SGI: 1.02 (Revenue 4.20b / 4.10b) |
| TATA: -0.06 (NI 122.4m - CFO 388.3m) / TA 4.49b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of October 13, 2026, the stock is trading at USD 18.98 with a total of 2,343,648 shares traded. Over the past week, the price has changed by -3.11%, over one month by -2.82%, over three months by -24.44% and over the past year by +56.68%.
Current recommended Stop Loss: 17.00 (which is 10.4% or 2.1 ATR below the current price).
Liberty Energy has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy LBRT.
- StrongBuy: 5
- Buy: 4
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 28.6 | 50.7% |
P/E Trailing = 25.473
P/E Forward = 29.4985
P/S = 0.7331
P/B = 1.5183
Revenue TTM = 4.20b USD
EBIT TTM = 145.0m USD
EBITDA TTM = 616.5m USD
Long Term Debt = 1.28b USD (from longTermDebt, last quarter)
Short Term Debt = 114.6m USD (from shortTermDebt, last quarter)
Debt = 1.93b USD (from shortLongTermDebtTotal, last quarter) + Leases 321.3m
Net Debt = 1.38b USD (calculated: Debt 1.93b - CCE 555.4m)
Enterprise Value = 4.46b USD (3.08b + Debt 1.93b - CCE 555.4m)
Interest Coverage Ratio = 4.58 (Ebit TTM 145.0m / Interest Expense TTM 31.7m)
EV/FCF = -14.07x (Enterprise Value 4.46b / FCF TTM -316.6m)
FCF Yield = -7.11% (FCF TTM -316.6m / Enterprise Value 4.46b)
FCF Margin = -7.54% (FCF TTM -316.6m / Revenue TTM 4.20b)
Net Margin = 2.92% (Net Income TTM 122.4m / Revenue TTM 4.20b)
Gross Margin = 12.88% ((Revenue TTM 4.20b - Cost of Revenue TTM 3.66b) / Revenue TTM)
Gross Margin QoQ = 17.53% (prev 6.20%)
Tobins Q-Ratio = 0.99 (Enterprise Value 4.46b / Total Assets 4.49b)
Interest Expense / Debt = 1.64% (Interest Expense 31.7m / Debt 1.93b)
Taxrate = 21.65% (33.8m / 156.3m)
NOPAT = 113.6m (EBIT 145.0m * (1 - 21.65%))
Current Ratio = 1.99 (Total Current Assets 1.57b / Total Current Liabilities 788.7m)
Debt / Equity = 0.99 (Debt 1.93b / totalStockholderEquity, last quarter 1.96b)
Debt / EBITDA = 2.24 (Net Debt 1.38b / EBITDA 616.5m)
Debt / FCF = -4.36 (negative FCF - burning cash) (Net Debt 1.38b / FCF TTM -316.6m)
Total Stockholder Equity = 2.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.09% (Net Income 122.4m / Total Assets 4.49b)
RoE = 6.08% (Net Income TTM 122.4m / Total Stockholder Equity 2.02b)
RoCE = 4.40% (EBIT 145.0m / Capital Employed (Equity 2.02b + L.T.Debt 1.28b))
RoIC = 3.15% (NOPAT 113.6m / Invested Capital 3.60b)
WACC = 8.26% (E(3.08b)/V(5.01b) * Re(12.64%) + D(1.93b)/V(5.01b) * Rd(1.64%) * (1-Tc(0.22)))
Discount Rate = 12.64% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -65.34 | Cagr: -0.99%
[DCF] Fair Price = unknown (Cash Flow -316.6m)
EPS Correlation: -95.41 | EPS CAGR: -74.74% | SUE: 0.18 | # QB: 0
Revenue Correlation: -90.19 | Revenue CAGR: -6.80% | SUE: 1.45 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.10 | Chg30d=-11.85% | Revisions=-25% | Analysts=6
EPS current Year (2026-12-31): EPS=0.23 | Chg30d=-7.90% | Revisions=-25% | GrowthEPS=+53.8% | GrowthRev=+13.5%
EPS next Year (2027-12-31): EPS=0.31 | Chg30d=-2.74% | Revisions=+0% | GrowthEPS=+35.5% | GrowthRev=+7.7%
[Analyst] Revisions Ratio: -40% (up=0, down=2)