Liberty Energy Inc.
LBRT
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Liberty Energy Inc. is well-positioned in the oil and gas equipment sector, benefiting from a recovering industry cycle as demand for energy services increases.
- Revenue increased by 16% compared to the prior quarter, reaching $1.2 billion.
- Gross margin improved to 7.9%, up from 6.2% in the previous quarter.
- The company's earnings growth has declined significantly, with a negative growth rate of -39.5%.
- Operating margin remains low at 2.3%, indicating challenges in cost management.
- Free cash flow is negative at -$302 million, raising concerns about liquidity and financial stability.
Fundamentals
| Market cap | $3.08B | Enterprise value | $4.13B | Trailing P/E | 25.47 | Forward P/E | 60.31 |
| PEG | — | Price / book | 1.57 | Beta | 0.72 | Dividend yield | 1.91% |
| Revenue growth | 14.0% | Earnings growth | -39.5% | Gross margin | 18.5% | Operating margin | 1.6% |
| Profit margin | 2.9% | ROE | 6.1% | ROA | 0.9% | Debt / equity | 0.82 |
| Current ratio | 1.99 | Free cash flow | -$302.05M | Analyst recommendation | buy | Mean target | $28.61 |
| 52w high | $34.48 | 52w low | $11.52 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.0B | $1.0B | $947M | $1.0B | — |
| Op margin | 2.3% | 0.4% | 2.8% | -0.4% | 4.1% | — |
| Net income | $43.1M | $22.6M | $13.7M | $43.1M | $71.0M | — |
| Gross margin | 7.9% | 6.2% | 9.0% | 5.8% | 9.7% | — |
| Gross profit | $94.1M | $63.3M | $93.9M | $54.7M | $101M | — |
| Operating income | $27.0M | $3.8M | $28.8M | -$3.6M | $42.7M | — |
- Revenue +16% vs prior quarter ($1.2B vs $1.0B).
- Gross margin 7.9% (was 6.2% prior quarter).
- Operating margin expanded to 2.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $4.0B | $4.3B | $4.7B | $4.1B | — |
| Op margin | 2.3% | 8.9% | 15.9% | 12.0% | — |
| Net income | $148M | $316M | $556M | $400M | — |
| Gross margin | 8.4% | 14.1% | 20.6% | 16.3% | — |
| Gross profit | $338M | $610M | $977M | $677M | — |
| Operating income | $90.2M | $384M | $756M | $497M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Liberty Energy Inc. Announces Timing of Release of Third Quarter 2026 Financial Results and Conference Call
2026-10-06 · JPMorgan reveals stocks worth buying in October 2026
2026-10-06 · 2 Reasons to Sell LBRT and 1 Stock to Buy Instead
2026-10-05 · 3 Profitable Stocks with Questionable Fundamentals
2026-10-05 · JPMorgan Adds New Stocks to Its October Favorites List
2026-10-04 · The AI Buildout Needs Power It Cannot Get: 4 Energy Stocks Already Have It
2026-10-04 · Liberty Energy’s AI Power Push Has Wall Street Divided
2026-09-30 · Liberty Energy Faces Frac Utilization Headwinds, UBS Says
2026-09-30 · UBS Adjusts Liberty Energy Price Target to $31 From $35, Maintains Buy Rating
2026-09-28 · Barclays Upgrades Liberty Energy to Overweight From Equalweight, Price Target is $27
Price (daily)
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