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LBRT
$26.27-$0.59 (-2.20%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$4.4B
163M shares
52-week range
$9.90 – $34.48
67% from low
Sector
OIL & GAS FIELD SERVICES, NEC
Exchange
NYSE
CS
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change+$12.11
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.99B | $965.8M | $2.47B | $4.15B | $4.75B | $4.32B | $4.01B |
| Cost of revenue | $1.75B | $1.79B | $1.04B | $2.51B | $3.47B | $3.77B | $3.71B | $3.55B |
| Gross profit | $401.3M | $203.8M | −$72.3M | −$41.9M | $677.2M | $977.0M | $609.6M | $457.9M |
| Gross margin | 18.6% | 10.2% | -7.5% | -1.7% | 16.3% | 20.6% | 14.1% | 11.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $312.3M | $110.7M | −$144.2M | −$162.6M | $514.1M | $757.7M | $384.1M | $81.3M |
| EBITDA | $432.1M | $271.8M | $3.3M | $100.6M | $745.3M | $1.19B | $941.0M | $735.8M |
| Net income | $126.3M | $39.0M | −$115.6M | −$179.2M | $399.6M | $556.3M | $316.0M | $147.9M |
| Net margin | 5.9% | 2.0% | -12.0% | -7.3% | 9.6% | 11.7% | 7.3% | 3.7% |
| EPS (diluted) | 1.07 | 0.71 | -1.36 | -1.03 | 2.11 | 3.15 | 1.87 | 0.89 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $4.3B | $0.26 | $-0.22–$0.51 | 5 |
| 2027 | $4.8B | $0.65 | $-2.04–$2.92 | 6 |
| 2028 | $5.5B | $1.16 | $-0.98–$3.29 | 2 |
| 2029 | $7.9B | $0.03 | $0.03–$0.03 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$24.04
Price
$26.27
Implied downside
-8%
Peer comparison
Liberty Energy Inc.
Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.
www.libertyenergy.com- Employees
- 5,800
- IPO / List date
- Jan 12, 2018
- HQ
- DENVER, CO
Held by traders on TradeandTell
No one on the platform currently holds LBRT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 556,700 | $6.9M |
| Bridgewater Associatesas of 2026-03-31 | 214,221 | $6.2M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.33% ($0.35/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-04 | $0.0900 | 2026-06-18 |
| 2026-03-04 | $0.0900 | 2026-03-18 |
| 2025-12-04 | $0.0900 | 2025-12-18 |
| 2025-09-04 | $0.0800 | 2025-09-18 |
| 2025-06-06 | $0.0800 | 2025-06-20 |
| 2025-03-06 | $0.0800 | 2025-03-20 |
| 2024-12-06 | $0.0800 | 2024-12-20 |
| 2024-09-06 | $0.0700 | 2024-09-20 |
| 2024-06-06 | $0.0700 | 2024-06-20 |
| 2024-03-05 | $0.0700 | 2024-03-20 |
Recent trades on TradeandTell
No one on the platform has traded LBRT yet.
