Energy
Liberty Energy Inc.(LBRT)
Live Price
Offline$27.18
+0.04% today
1Y Change
+137.28%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $5.32B
- Revenue Growth
- -7.2%
- EPS Growth
- -52.4%
- Dividend Yield
- 1.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Liberty Energy Inc. (LBRT) is a Energy stock with a market cap of $5.32B and listed on NYSE. The stock last traded around $27.18 and up 137.3% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -7.2%, EPS growth of -52.4%, a dividend yield of 1.0%. What stands out right now is revenue -7.2%, EPS -52.4%, free cash flow -92.1% with operating margin 1.5% and ROIC 1.2%. The dividend is present but secondary, with a yield around 1.0%. Valuation already assumes a fairly strong business story at P/E 35.2 and price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LBRT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-7.2% vs +11.2% peer median
Operating Margin
Below sector median
+1.5% vs +8.6% peer median
P/E
Above sector median
35.2 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 15, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -7.2% and EPS is at -52.4%, with operating margin around 1.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +17.4% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 15, 2026 | โ | +0.6% | +5.9% | +20.5% |
2026 Jan 28, 2026 | +131.3% | +16.2% | +10.6% | +28.1% |
2025 Oct 16, 2025 | -3.6% | +28.3% | +35.8% | +28.0% |
Benchmark Edge
LBRT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LBRT
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LBRT Max Drawdown
-24.38%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LBRT and SPY.
Company Overview
Liberty Energy Inc.
New York Stock Exchange
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery solutions, data analytics, related goods and technologies. In addition, the company owns operates two sand mines in the Permian Basin. As of December 31, 2021, it had a total of approximately 30 active frac fleets. The company offers its services primarily in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.
- Leadership
- Ron Gusek
- IPO Date
- Jan 11, 2018
- Employees
- 5.7k
- Street Address
- 950 17th Street
- Mailing
- Denver, CO, 80202
- Region
- Denver, CO, US
- Reporting Currency
- USD
- Investor Line
- 303 515 2800
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 35.2
- EV/EBITDA
- 9.1
- Price/Sales
- 1.3
- Price/Book
- 2.7
Growth
- Revenue
- -7.2%
- EPS
- -52.4%
- Free Cash Flow
- -92.1%
Profitability
- Gross Margin
- 10.7%
- Operating Margin
- 1.5%
- Net Margin
- 3.7%
- ROE
- 7.4%
- ROIC
- 1.2%
Balance Sheet
- Debt/Equity
- 0.83
- Current Ratio
- 2.21
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.