LBRT
Liberty Energy Inc. Energy Oil & Gas Field Services, NEC Russell 3000
$16.88Close
$15.05 – $33.6852-week range
Mid-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 13 · weaker than 87% of stocks over 12 months
- Far from its high 50% below its 52-week high
- Earnings shrinking EPS −192% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
50%
1wk
up 8.3%
price change
1mo
down 7.4%
price change
12-month return
down 8%
market up 11% ·
its own down 20%
F-score
—
— Not assessed
Altman Z″
2.92
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 7%
year on year
EPS growth
down 192%
latest quarter · -151 pts
Sales growth
up 26%
latest quarter · +12 pts
ROE
up 7%
return on equity
Free cash margin
0%
$14.1M FCF
D/E
0.12
long-term debt / equity
Net debt / EBITDA
0.4×
Interest cover
—EBIT / interest
Trade setup
ATR%
6.2%
$1.04 a day · 2×ATR $14.80
RS
13 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
1.11
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 25.8% to 20.9%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 7.2% over the year, from $4.3B to $4.0B.
Last reported
Oct 21, 2026
Last shock
Jul 23, 2026-22% in one session3.5× volumeon results-14% since
Financials
- Gross 21%
- Net 4%
- Free cash 0%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $965.8M | $2.5B | $4.1B | $4.7B | $4.3B | $4.0B |
| Gross margin | 11% | 9% | 24% | 29% | 26% | 21% |
| Operating income | -$177.0M | -$181.2M | $495.9M | $760.6M | $389.5M | $72.7M |
| Net income | -$115.6M | -$179.2M | $399.6M | $556.3M | $316.0M | $147.9M |
| Net margin | -12% | -7% | 10% | 12% | 7% | 4% |
| Earnings per share | -$1.36 | -$1.03 | $2.11 | $3.15 | $1.87 | $0.89 |
| Free cash flow | -$18.2M | -$63.3M | $78.5M | $411.3M | $178.3M | $14.1M |
| Free cash margin | -2% | -3% | 2% | 9% | 4% | 0% |
| Cash | $69.0M | $20.0M | $43.7M | $36.8M | $20.0M | $27.6M |
| Long-term debt | $105.4M | $121.4M | $217.4M | $140.0M | $190.5M | $241.5M |
| Shareholders' equity | $1.2B | $1.2B | $1.5B | $1.8B | $2.0B | $2.1B |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 22, 2026 | Quarterly ↗ | Sep 30, 2026 | 22d |
| Jul 23, 2026 | Quarterly ↗ | Jun 30, 2026 | 23d |
| Apr 23, 2026 | Quarterly ↗ | Mar 31, 2026 | 23d |
| Feb 2, 2026 | Annual ↗ | Dec 31, 2025 | 33d |
| Oct 17, 2025 | Quarterly ↗ | Sep 30, 2025 | 17d |
| Jul 25, 2025 | Quarterly ↗ | Jun 30, 2025 | 25d |
| Apr 17, 2025 | Quarterly ↗ | Mar 31, 2025 | 17d |
| Feb 6, 2025 | Annual ↗ | Dec 31, 2024 | 37d |
| Oct 17, 2024 | Quarterly ↗ | Sep 30, 2024 | 17d |
| Jul 18, 2024 | Quarterly ↗ | Jun 30, 2024 | 18d |
| Apr 18, 2024 | Quarterly ↗ | Mar 31, 2024 | 18d |
| Feb 9, 2024 | Annual ↗ | Dec 31, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 21, 2026 | Results ↗ |
| Sep 18, 2026 | Material agreement ↗ |
| Jul 23, 2026 | Results ↗ |
| Jun 25, 2026 | Material agreement ↗ |
| May 7, 2026 | Material agreement ↗ |
| Apr 23, 2026 | Results ↗ |
| Apr 17, 2026 | Shareholder vote ↗ |
| Mar 30, 2026 | Material agreement · New obligation · Unregistered share sale · Other events ↗ |
| Mar 23, 2026 | Regulation FD ↗ |
| Feb 6, 2026 | Material agreement · New obligation · Unregistered share sale · Other events ↗ |
| Feb 3, 2026 | Material agreement · New obligation · Other events ↗ |
| Jan 29, 2026 | Results ↗ |