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Liberty Energy Inc.NYSE:LBRT Stock Report

Market Cap US$3.8b
Share Price
US$25.23
n/a
1Y47.6%
7D2.4%
Portfolio Value
View

Liberty Energy Inc.

NYSE:LBRT Stock Report

Market Cap: US$3.8b

Liberty Energy (LBRT) Stock Overview

An integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. More details

LBRT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends2/6

LBRT Community Fair Values

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US$14
FV
80.2% overvalued intrinsic discount
29.84%
Revenue growth p.a.
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Liberty Energy Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Liberty Energy
Historical stock prices
Current Share PriceUS$25.23
52 Week HighUS$27.21
52 Week LowUS$9.50
Beta0.51
1 Month Change32.86%
3 Month Change46.77%
1 Year Change47.63%
3 Year Change63.30%
5 Year Change131.68%
Change since IPO16.00%

Recent News & Updates

Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.09

Jan 24
Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.09

Recent updates

Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.09

Jan 24
Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.09

Liberty Energy: The Pivot To A Power Company Is Cash Negative In The Near Term

Jan 12

Liberty Energy (NYSE:LBRT) Has Announced That It Will Be Increasing Its Dividend To $0.09

Nov 27
Liberty Energy (NYSE:LBRT) Has Announced That It Will Be Increasing Its Dividend To $0.09

Liberty Energy Inc. (NYSE:LBRT) Shares Fly 33% But Investors Aren't Buying For Growth

Oct 24
Liberty Energy Inc. (NYSE:LBRT) Shares Fly 33% But Investors Aren't Buying For Growth

An Intrinsic Calculation For Liberty Energy Inc. (NYSE:LBRT) Suggests It's 44% Undervalued

Sep 23
An Intrinsic Calculation For Liberty Energy Inc. (NYSE:LBRT) Suggests It's 44% Undervalued

Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Sep 02
Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Here's Why Liberty Energy (NYSE:LBRT) Has A Meaningful Debt Burden

Aug 20
Here's Why Liberty Energy (NYSE:LBRT) Has A Meaningful Debt Burden

Liberty Energy (NYSE:LBRT) Is Due To Pay A Dividend Of $0.08

Jul 19
Liberty Energy (NYSE:LBRT) Is Due To Pay A Dividend Of $0.08

Liberty Energy Inc.'s (NYSE:LBRT) Shares Lagging The Market But So Is The Business

Jul 11
Liberty Energy Inc.'s (NYSE:LBRT) Shares Lagging The Market But So Is The Business

Liberty Energy's (NYSE:LBRT) Problems Go Beyond Weak Profit

Apr 25
Liberty Energy's (NYSE:LBRT) Problems Go Beyond Weak Profit

Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Apr 21
Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Liberty Energy: Q1-25 Beat And More Optimistic Than Expected Outlook, Stock Overdone To Downside

Apr 17

Liberty Energy Inc. (NYSE:LBRT) Not Doing Enough For Some Investors As Its Shares Slump 30%

Apr 05
Liberty Energy Inc. (NYSE:LBRT) Not Doing Enough For Some Investors As Its Shares Slump 30%

Is Liberty Energy (NYSE:LBRT) A Risky Investment?

Mar 27
Is Liberty Energy (NYSE:LBRT) A Risky Investment?

Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Mar 06
Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Liberty Energy (NYSE:LBRT) Will Pay A Dividend Of $0.08

Feb 20
Liberty Energy (NYSE:LBRT) Will Pay A Dividend Of $0.08

Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Jan 30
Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Liberty Energy Inc. (NYSE:LBRT) Held Back By Insufficient Growth Even After Shares Climb 25%

Jan 08
Liberty Energy Inc. (NYSE:LBRT) Held Back By Insufficient Growth Even After Shares Climb 25%

Liberty Energy Inc.'s (NYSE:LBRT) Intrinsic Value Is Potentially 30% Above Its Share Price

Jan 06
Liberty Energy Inc.'s (NYSE:LBRT) Intrinsic Value Is Potentially 30% Above Its Share Price

Liberty Energy: Return Of 'Drill, Baby Drill?' A Great Opportunity

Dec 03

Liberty Energy: Democratizing Energy Around The World (Rating Upgrade)

Nov 20

Liberty Energy (NYSE:LBRT) Has Announced That It Will Be Increasing Its Dividend To $0.08

Nov 19
Liberty Energy (NYSE:LBRT) Has Announced That It Will Be Increasing Its Dividend To $0.08
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Expanding Fleet And Cutting-Edge Tech To Boost Revenue And Margins Amid Market Challenges

Strategic investments in new operations and partnerships aim to drive revenue growth by expanding markets and enhancing international presence.

Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement

Oct 06
Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement

Estimating The Fair Value Of Liberty Energy Inc. (NYSE:LBRT)

Sep 17
Estimating The Fair Value Of Liberty Energy Inc. (NYSE:LBRT)

Shareholder Returns

LBRTUS Energy ServicesUS Market
7D2.4%5.2%-0.1%
1Y47.6%31.3%13.8%

Return vs Industry: LBRT exceeded the US Energy Services industry which returned 25.4% over the past year.

Return vs Market: LBRT exceeded the US Market which returned 10.3% over the past year.

Price Volatility

Is LBRT's price volatile compared to industry and market?
LBRT volatility
LBRT Average Weekly Movement8.3%
Energy Services Industry Average Movement6.3%
Market Average Movement6.3%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: LBRT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LBRT's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20115,800Ron Gusekwww.libertyenergy.com

Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin.

Liberty Energy Inc. Fundamentals Summary

How do Liberty Energy's earnings and revenue compare to its market cap?
LBRT fundamental statistics
Market capUS$3.84b
Earnings (TTM)US$147.87m
Revenue (TTM)US$4.01b
27.6x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LBRT income statement (TTM)
RevenueUS$4.01b
Cost of RevenueUS$3.17b
Gross ProfitUS$838.01m
Other ExpensesUS$690.14m
EarningsUS$147.87m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.91
Gross Margin20.92%
Net Profit Margin3.69%
Debt/Equity Ratio11.9%

How did LBRT perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
36%
Payout Ratio

Does LBRT pay a reliable dividends?

See LBRT dividend history and benchmarks
When do you need to buy LBRT by to receive an upcoming dividend?
Liberty Energy dividend dates
Ex Dividend DateMar 04 2026
Dividend Pay DateMar 18 2026
Days until Ex dividend24 days
Days until Dividend pay date38 days

Does LBRT pay a reliable dividends?

See LBRT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/06 13:55
End of Day Share Price 2026/02/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Liberty Energy Inc. is covered by 27 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek PodhaizerBarclays
Sungeun KimBarclays
J. David AndersonBarclays