Liberty Energy Inc. (LBRT)Energy | Oil & Gas Equipment & Services | Denver, United States | NYSE
26.30 USD
-1.66
(-5.937%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 26.00 -0.30 (-0.300%) ⇩ (April 17, 2026, 7:57 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 4:18 p.m. EDT
LBRT shows a mixed outlook. Short-term, the stock has shown some volatility but remains within a range, with a slight upward trend. However, the long-term fundamentals are weak, with a high debt-to-equity ratio and negative earnings growth. The dividend yield is modest, and while the stock has shown some momentum, it's not strong enough to justify a high rating. Overall, it's a moderate buy for short-term traders but not a strong long-term investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.159224 |
| MSTL | 0.213725 |
| AutoARIMA | 0.219552 |
| AutoETS | 0.219556 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 1.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.762 |
| Excess Kurtosis | 0.36 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Ex Dividend Date | 2026-06-03 |
| Last Dividend Date | 2026-03-03 |
| Debt to Equity Ratio | 29.741 |
| Revenue per Share | 24.739 |
| Market Cap | 4,261,954,816 |
| Trailing P/E | 29.55 |
| Forward P/E | -170.00 |
| Beta | 0.49 |
| Profit Margins | 3.69% |
| Previous Name | Liberty Oilfield Services Inc. |
| Website | https://www.libertyenergy.com |
As of April 11, 2026, 4:18 p.m. EDT: The options activity indicates mixed signals. Calls show significant positioning in out-of-the-money strikes, suggesting potential for upward movement, while puts have notable activity in deep out-of-the-money strikes, indicating some bearish sentiment. The IV spikes and volume spikes in certain strikes suggest increased volatility and uncertainty, which could be due to upcoming events or market sentiment shifts.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 2.20% | 1.78% | 1.20% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-04 | 0.09 | 0.327630 |
| 2025-12-04 | 0.09 | 0.459034 |
| 2025-09-04 | 0.08 | 0.751519 |
| 2025-06-06 | 0.08 | 0.658529 |
| 2025-03-06 | 0.08 | 0.538234 |
| 2024-12-06 | 0.08 | 0.477247 |
| 2024-09-06 | 0.07 | 0.377363 |
| 2024-06-06 | 0.07 | 0.319085 |
| 2024-03-05 | 0.07 | 0.342357 |
| 2023-12-05 | 0.07 | 0.384971 |
| 2023-09-05 | 0.05 | 0.294431 |
| 2023-06-05 | 0.05 | 0.408082 |
| 2023-03-03 | 0.05 | 0.321214 |
| 2022-12-05 | 0.05 | 0.349008 |
| 2020-03-05 | 0.05 | 0.965473 |
| 2019-12-05 | 0.05 | 0.619298 |
| 2019-09-05 | 0.05 | 0.521317 |
| 2019-06-05 | 0.05 | 0.415459 |
| 2019-03-05 | 0.05 | 0.346629 |
| 2018-12-06 | 0.05 | 0.351088 |
| 2018-09-05 | 0.05 | 0.297622 |
| Attribute | Value |
|---|---|
| 52 Week Change | 1.4228768 |
| Address1 | 950 17th Street |
| Address2 | Suite 2400 |
| All Time High | 32.4 |
| All Time Low | 2.17 |
| Ask | 26.29 |
| Ask Size | 100 |
| Audit Risk | 2 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 3,056,270 |
| Average Daily Volume3 Month | 4,750,026 |
| Average Volume | 4,750,026 |
| Average Volume10Days | 3,056,270 |
| Beta | 0.489 |
| Bid | 26.23 |
| Bid Size | 600 |
| Board Risk | 4 |
| Book Value | 12.834 |
| City | Denver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 26.3 |
| Current Ratio | 1.219 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 27.43 |
| Day Low | 26.11 |
| Debt To Equity | 29.741 |
| Display Name | Liberty Energy |
| Dividend Date | 1,773,792,000 |
| Dividend Rate | 0.35 |
| Dividend Yield | 1.33 |
| Earnings Call Timestamp End | 1,776,949,200 |
| Earnings Call Timestamp Start | 1,776,949,200 |
| Earnings Growth | -0.746 |
| Earnings Quarterly Growth | -0.736 |
| Earnings Timestamp | 1,776,888,000 |
| Earnings Timestamp End | 1,776,888,000 |
| Earnings Timestamp Start | 1,776,888,000 |
| Ebitda | 600,771,008 |
| Ebitda Margins | 0.14996 |
| Enterprise To Ebitda | 8.077 |
| Enterprise To Revenue | 1.211 |
| Enterprise Value | 4,852,687,360 |
| Eps Current Year | -0.34847 |
| Eps Forward | -0.15471 |
| Eps Trailing Twelve Months | 0.89 |
| 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 | 27.9086 |
| Fifty Day Average Change | -1.6086006 |
| Fifty Day Average Change Percent | -0.05763817 |
| Fifty Two Week Change Percent | 142.28769 |
| Fifty Two Week High | 32.4 |
| Fifty Two Week High Change | -6.1000023 |
| Fifty Two Week High Change Percent | -0.18827167 |
| Fifty Two Week Low | 9.9 |
| Fifty Two Week Low Change | 16.4 |
| Fifty Two Week Low Change Percent | 1.6565657 |
| Fifty Two Week Range | 9.9 - 32.4 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,515,681,000,000 |
| Float Shares | 159,238,312 |
| Forward Eps | -0.15471 |
| Forward P E | -169.99548 |
| Free Cashflow | -10,179,875 |
| Full Exchange Name | NYSE |
| Full Time Employees | 5,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.20918 |
| Gross Profits | 838,006,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03711 |
| Held Percent Institutions | 1.02132 |
| Implied Shares Outstanding | 162,051,526 |
| 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 | 1,772,582,400 |
| 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 | 4,261,954,816 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_228809907 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-16 |
| Net Income To Common | 147,872,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,261,955,133 |
| Number Of Analyst Opinions | 13 |
| Open | 26.78 |
| Operating Cashflow | 609,598,016 |
| Operating Margins | 0.02776 |
| Overall Risk | 3 |
| Payout Ratio | 0.37080002 |
| Phone | 303 515 2800 |
| Post Market Change | -0.29999924 |
| Post Market Change Percent | -1.1406815 |
| Post Market Price | 26.0 |
| Post Market Time | 1,776,470,243 |
| Prev Name | Liberty Oilfield Services Inc. |
| Previous Close | 27.96 |
| Price Eps Current Year | -75.47278 |
| Price Hint | 2 |
| Price To Book | 2.0492442 |
| Price To Sales Trailing12 Months | 1.0638621 |
| Profit Margins | 0.03691 |
| Quick Ratio | 0.879 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | -1.66 |
| Regular Market Change Percent | -5.93705 |
| Regular Market Day High | 27.43 |
| Regular Market Day Low | 26.11 |
| Regular Market Day Range | 26.11 - 27.43 |
| Regular Market Open | 26.78 |
| Regular Market Previous Close | 27.96 |
| Regular Market Price | 26.3 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 4,258,889 |
| Return On Assets | 0.01832 |
| Return On Equity | 0.07288 |
| Revenue Growth | 0.101 |
| Revenue Per Share | 24.739 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 162,051,526 |
| Shares Percent Shares Out | 0.083000004 |
| Shares Short | 13,456,023 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 11,305,761 |
| Short Name | Liberty Energy Inc. |
| Short Percent Of Float | 0.1164 |
| Short Ratio | 2.6 |
| Source Interval | 15 |
| State | CO |
| Symbol | LBRT |
| Target High Price | 34.0 |
| Target Low Price | 21.0 |
| Target Mean Price | 29.84615 |
| Target Median Price | 31.0 |
| Total Cash | 27,554,000 |
| Total Cash Per Share | 0.17 |
| Total Debt | 618,286,016 |
| Total Revenue | 4,006,116,096 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.33 |
| Trailing Annual Dividend Yield | 0.011802576 |
| Trailing Eps | 0.89 |
| Trailing P E | 29.550562 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 18.3517 |
| Two Hundred Day Average Change | 7.9482994 |
| Two Hundred Day Average Change Percent | 0.4331097 |
| Type Disp | Equity |
| Volume | 4,258,889 |
| Website | https://www.libertyenergy.com |
| Zip | 80,202 |