Stock Michael
Transaction: 10/06/2026
SELL
Change
-3,333
Price
$20.00
Filing
10/07/2026
Type
SELL
Liberty Energy Inc.
LBRT • Oil & Gas Equipment & Services
$17.09
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.87B
Growth
13.9%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive revenue growth · 14.9%Positive free cash flow · 0.09Consistent free cash flow · 4/5Reasonable earnings multiple · 20.22Manageable debt level · 0.42
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Oct 16, 2026, 12:17 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$17.09
Change0.00%
Shares Out167.66M
Market Cap$2.87B
Enterprise Value$2.64B
52W Range11.52 - 34.48
Beta0.62
P/E23.41
P/S0.68
P/B1.46
P/FCF-9.05
EV/Sales0.63
Price$17.09
Change0.00%
Shares Out167.66M
Market Cap$2.87B
Enterprise Value$2.64B
52W Range11.52 - 34.48
Beta0.62
P/E23.41
P/S0.68
P/B1.46
P/FCF-9.05
EV/Sales0.63
EV/EBITDA4.55
EV/FCF-8.35
Earnings Yield4.27%
FCF Yield-11.05%
Dividend Yield1.52%
Gross Margin11.43%
Oper. Margin2.03%
Profit Margin3.69%
Debt/Eq0.42
Current Ratio1.22
Quick Ratio0.96
Revenue 5Y13.92%
Target$27.75
Target Upside62.38%
Target Median$28.50
Target Range19.00 - 36.00
Volume6.72M
Avg Volume4.18M
EPS Surprise0.19
Investment DNA
How strong this company looks for long-term investors
57
out of 100
Business Quality
Margins, moat, returns
42/100
Financial Strength
Debt, cash, stability
59/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Positive revenue growth · 14.9%Positive free cash flow · 0.09Consistent free cash flow · 4/5Reasonable earnings multiple · 20.22Manageable debt level · 0.42
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 22 analyst votes · 2026-10-20
82/100
Bullish
Bullish
14
Hold
8
Bearish
0
Price Target
2026-10-16
Low
$19.00
Mean
$27.88
Median
$28.50
High
$36.00
Insider Transactions
Recent executive and insider activity
Stock Michael
Transaction: 10/01/2026
SELL
Change
-3,333
Price
$18.17
Filing
10/05/2026
Type
SELL
Stock Michael
Transaction: 09/01/2026
SELL
Change
-6,666
Price
$19.84
Filing
09/01/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Stock Michael | SELL | -3,333 | $20.00 | 10/06/2026 | 10/07/2026 |
| Stock Michael | SELL | -3,333 | $18.17 | 10/01/2026 | 10/05/2026 |
| Stock Michael | SELL | -6,666 | $19.84 | 09/01/2026 | 09/01/2026 |
| Stock Michael | SELL | -3,333 | $20.00 | 08/04/2026 | 08/04/2026 |
| Stock Michael | SELL | -3,333 | $17.95 | 08/03/2026 | 08/04/2026 |
| Murti Arjun N | BUY | — | $17.79 | 07/28/2026 | 07/30/2026 |
| Stock Michael | SELL | -9,999 | $25.89 | 07/01/2026 | 07/01/2026 |
| Stock Michael | SELL | -3,333 | $31.00 | 06/02/2026 | 06/02/2026 |
| Stock Michael | SELL | -13,332 | $29.46 | 06/01/2026 | 06/02/2026 |
| Stock Michael | SELL | -19,998 | $33.48 | 05/20/2026 | 05/20/2026 |
| Kimble William F | SELL | -7,350 | $33.92 | 05/05/2026 | 05/05/2026 |
| Stock Michael | SELL | -67,360 | $27.92 | 04/01/2026 | 04/14/2026 |
| Gusek Ron | SELL | -71,676 | $27.92 | 04/01/2026 | 04/14/2026 |
| Gosney Ryan T | SELL | -23,367 | $27.92 | 04/01/2026 | 04/14/2026 |
| ELLIOTT R SEAN | SELL | -33,726 | $27.92 | 04/01/2026 | 04/14/2026 |
| ELLIOTT R SEAN | SELL | -16,547 | $27.92 | 04/01/2026 | 04/02/2026 |
| Gosney Ryan T | SELL | -11,430 | $27.92 | 04/01/2026 | 04/02/2026 |
| Stock Michael | SELL | -45,025 | $27.92 | 04/01/2026 | 04/02/2026 |
| Gusek Ron | SELL | -45,025 | $27.92 | 04/01/2026 | 04/02/2026 |
| Murti Arjun N | BUY | — | $25.79 | 02/17/2026 | 02/19/2026 |