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Liberty Energy Inc. (LBRT)

Energy | Oil & Gas Equipment & Services | Denver, United States | NYSE
25.23 USD +0.74 (3.022%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 25.13 -0.10 (-0.100%) ⇩ (July 13, 2026, 7:37 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 4:10 a.m. EDT

The investment case for Liberty Energy is currently fractured between a deteriorating operational reality and a speculative narrative of a turnaround. Fundamentally, the company is struggling: revenue growth is sluggish at 4.5%, operating margins are effectively zero, and free cash flow is negative. This is compounded by a brutal multi-year price trajectory where the stock has lost over 30% of its value, with the most recent annual return being a sharp decline. While the payout ratio looks sustainable at 37%, the lack of cash generation makes this yield precarious rather than a fortress. The recent surge in price is likely driven by sector-wide rotation into energy names, but the underlying business metrics do not yet support a high-conviction long-term buy. On the short end, the options market is screaming caution, with massive put positioning at lower strikes acting as a psychological floor, while call buyers are waiting for a catalyst to push prices toward the $30s. Until the company demonstrates sustained margin expansion and positive free cash flow, the risk-reward profile remains skewed against the buyer.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.103867
AutoARIMA0.103867
AutoTheta0.106409
MSTL0.111747

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 32%
H-stat 147.65
Ljung-Box p 0.000
Jarque-Bera p 0.241
Excess Kurtosis -0.93
Attribute Value
Sector Energy
Ex Dividend Date 2026-06-03
Last Dividend Date 2026-06-03
Debt to Equity Ratio 83.308
Revenue per Share 25.005
Market Cap 4,117,319,680
Trailing P/E 27.73
Forward P/E 29.92
Beta 0.55
Profit Margins 3.71%
Previous Name Liberty Oilfield Services Inc.
Website https://www.libertyenergy.com

As of July 11, 2026, 4:10 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes significantly below the current price (e.g., $10-$13 range), suggesting a fear of a deep correction or a 'double bottom' scenario. Conversely, call activity is concentrated at distant strikes ($30-$45), indicating speculative bets on a massive recovery rather than a steady grind higher. Implied volatility is elevated for near-term expirations, reflecting uncertainty about the immediate price path.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 1.82% 1.70% 1.23%
Dividend History
Date Dividend Yield %
2026-06-04 0.09 0.285171
2026-03-04 0.09 0.327630
2025-12-04 0.09 0.457550
2025-09-04 0.08 0.745573
2025-06-06 0.08 0.648298
2025-03-06 0.08 0.526316
2024-12-06 0.08 0.464306
2024-09-06 0.07 0.365535
2024-06-06 0.07 0.307963
2024-03-05 0.07 0.329412
2023-12-05 0.07 0.369198
2023-09-05 0.05 0.281373
2023-06-05 0.05 0.388802
2023-03-03 0.05 0.304878
2022-12-05 0.05 0.330251
2020-03-05 0.05 0.910747
2019-12-05 0.05 0.579374
2019-09-05 0.05 0.484966
2019-06-05 0.05 0.384615
2019-03-05 0.05 0.319693
2018-12-06 0.05 0.322789
2018-09-05 0.05 0.272777
Additional Data
dividendRate 0.35
dividendYield 1.43
exDividendDate 2026-06-04
trailingAnnualDividendRate 0.34
trailingAnnualDividendYield 0.013883218
lastDividendValue 0.09
lastDividendDate 2026-06-04
dividendDate 2026-06-18

Info Dump

Attribute Value
52 Week Change 0.997553
Address1 950 17th Street
Address2 Suite 2400
All Time High 34.478
All Time Low 2.17
Ask 0.0
Ask Size 2,300
Audit Risk 2
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 3,912,810
Average Daily Volume3 Month 3,692,462
Average Volume 3,692,462
Average Volume10Days 3,912,810
Beta 0.548
Bid 0.0
Bid Size 100
Board Risk 5
Book Value 12.023
City Denver
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 25.23
Current Ratio 2.212
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 25.335
Day Low 24.7
Debt To Equity 83.308
Display Name Liberty Energy
Dividend Date 1,781,740,800
Dividend Rate 0.35
Dividend Yield 1.43
Earnings Call Timestamp End 1,784,836,800
Earnings Call Timestamp Start 1,784,836,800
Earnings Growth 0.16
Earnings Quarterly Growth 0.122
Earnings Timestamp 1,784,750,400
Earnings Timestamp End 1,784,750,400
Earnings Timestamp Start 1,784,750,400
Ebitda 568,524,992
Ebitda Margins 0.14038
Enterprise To Ebitda 8.867
Enterprise To Revenue 1.245
Enterprise Value 5,041,325,568
Eps Current Year 0.31282
Eps Forward 0.84313
Eps Trailing Twelve Months 0.91
Esg Populated 0
Ex Dividend Date 1,780,531,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.4978
Fifty Day Average Change -4.2678013
Fifty Day Average Change Percent -0.14468202
Fifty Two Week Change Percent 99.7553
Fifty Two Week High 34.478
Fifty Two Week High Change -9.248001
Fifty Two Week High Change Percent -0.26822904
Fifty Two Week Low 9.9
Fifty Two Week Low Change 15.33
Fifty Two Week Low Change Percent 1.5484849
Fifty Two Week Range 9.9 - 34.478
Financial Currency USD
First Trade Date Milliseconds 1,515,681,000,000
Float Shares 160,180,534
Forward Eps 0.84313
Forward P E 29.924212
Free Cashflow -190,943,248
Full Exchange Name NYSE
Full Time Employees 5,800
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.19742
Gross Profits 799,529,024
Has Pre Post Market Data 1
Held Percent Insiders 0.02
Held Percent Institutions 1.08867
Implied Shares Outstanding 163,191,416
Industry Oil & Gas Equipment & Services
Industry Disp Oil & Gas Equipment & Services
Industry Key oil-gas-equipment-services
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,531,200
Last Dividend Value 0.09
Last Fiscal Year End 1,767,139,200
Long Business Summary 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. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo 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.
Long Name Liberty Energy Inc.
Market us_market
Market Cap 4,117,319,680
Market State PREPRE
Max Age 86,400
Message Board Id finmb_228809907
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common 150,319,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,996,557,777
Number Of Analyst Opinions 13
Open 24.82
Operating Cashflow 425,880,000
Operating Margins 0.00369
Overall Risk 3
Payout Ratio 0.3736
Phone 303 515 2800
Post Market Change -0.10000038
Post Market Change Percent -0.39635506
Post Market Price 25.13
Post Market Time 1,783,985,854
Prev Name Liberty Oilfield Services Inc.
Previous Close 24.49
Price Eps Current Year 80.65341
Price Hint 2
Price To Book 2.0984778
Price To Sales Trailing12 Months 1.0166625
Profit Margins 0.03712
Quick Ratio 1.88
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change 0.74
Regular Market Change Percent 3.02164
Regular Market Day High 25.335
Regular Market Day Low 24.7
Regular Market Day Range 24.7 - 25.335
Regular Market Open 24.82
Regular Market Previous Close 24.49
Regular Market Price 25.23
Regular Market Time 1,783,972,802
Regular Market Volume 1,901,094
Return On Assets 0.01312
Return On Equity 0.07664
Revenue Growth 0.045
Revenue Per Share 25.005
Sand P52 Week Change 0.20847368
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 5
Shares Outstanding 163,191,416
Shares Percent Shares Out 0.0915
Shares Short 14,925,189
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 11,717,272
Short Name Liberty Energy Inc.
Short Percent Of Float 0.1278
Short Ratio 3.77
Source Interval 15
State CO
Symbol LBRT
Target High Price 40.0
Target Low Price 21.0
Target Mean Price 34.07692
Target Median Price 35.0
Total Cash 699,145,984
Total Cash Per Share 4.284
Total Debt 1,623,152,000
Total Revenue 4,049,839,104
Tradeable 0
Trailing Annual Dividend Rate 0.34
Trailing Annual Dividend Yield 0.013883218
Trailing Eps 0.91
Trailing P E 27.725273
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 23.60805
Two Hundred Day Average Change 1.6219501
Two Hundred Day Average Change Percent 0.06870327
Type Disp Equity
Volume 1,901,094
Website https://www.libertyenergy.com
Zip 80,202