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Liberty Energy Inc.

LBRT • Oil & Gas Equipment & Services
$20.59
▲ +0.21 (+1.03%)
Current price
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
$3.45B
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: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$20.59
Change1.03%
Shares Out167.66M
Market Cap$3.45B
Enterprise Value$3.23B
52W Range9.90 - 34.48
Beta0.55
P/E28.20
P/S0.82
P/B1.76
P/FCF-10.90
EV/Sales0.77

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

LBRT
Analyst sentiment
Based on 21 analyst votes · 2026-09-05
81/100
Bullish
Bullish
13
Hold
8
Bearish
0
Price Target
2026-07-02
Low
$29.00
Mean
$34.71
Median
$36.00
High
$40.00

Company Overview

IPO: 1/11/2018
Industry: Oil & Gas Equipment & Services
P/B i: 1.76
Debt / Equity i: 0.42
Operating Margin: 2.03%
Net Margin: 3.69%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 0.42
Current Ratio: 1.22
Quick Ratio: 0.96
Status: Good

Insider Transactions

Recent executive and insider activity

Stock Michael
Transaction: 07/01/2026
SELL
Change
-9,999
Price
$25.89
Filing
07/01/2026
Type
SELL
Stock Michael
Transaction: 06/02/2026
SELL
Change
-3,333
Price
$31.00
Filing
06/02/2026
Type
SELL
Stock Michael
Transaction: 06/01/2026
SELL
Change
-13,332
Price
$29.46
Filing
06/02/2026
Type
SELL