Liberty Energy Inc.

LBRT | NYSE

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$18.85

-$0.48 (-2.48%)

At close: Sep 21, 2026, 4:00 PM ET

$18.81

-$0.04 (-0.21%)

After-hours: Sep 21, 2026, 7:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.15B

Enterprise Value $4.13B

Beta 0.62

Average Volume 4.08M

Shares Outstanding (Diluted) 167.66M

Shares Change YoY 2.08%

Institutional Ownership N/A

Exchange NYSE

ISIN US53115L1044

Price Performance

Price Change 1M -1.4%

Price Change 3M -30.3%

Price Change 6M -34.5%

Price Change YTD -0.2%

Price Change 1Y 61.7%

Price Change 3Y 4.6%

Price Change 5Y 63.9%

1M CAGR (ann.) -3.1%

1Y CAGR (ann.) 80.5%

5Y CAGR (ann.) 16.0%

All-Time CAGR 2.6%

Valuation

PE Ratio 25.47

Forward PE 687.40

PEG Ratio -0.59

Forward PEG -0.55

PS Ratio 0.73

Forward PS 0.60

PB Ratio 1.57

P/FCF Ratio -7.52

P/Adj. FCF Ratio -7.06

P/OCF Ratio 7.92

EV/Sales 0.99

EV/EBIT 28.50

EV/EBITDA 6.71

EV/FCF -10.11

Earnings Yield 3.9%

FCF Yield -13.3%

Adj. FCF Yield -14.2%

Financial Health

Net Debt $839.15M

Total Debt $1.61B

Cash & Short-Term Investments $555.36M

Total Assets $4.49B

Current Ratio 1.99

Quick Ratio 1.75

Debt / Equity Ratio 0.82

Debt / EBITDA 2.62

Debt / FCF -3.94

OCF / Debt 0.18

Interest Coverage 1.03

Altman Z-Score 2.36

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 12.9%

Operating Profit Margin 0.8%

EBITDA Margin 14.7%

Net Profit Margin 2.9%

FCF Margin -9.8%

Adj. FCF Margin -10.4%

SBC / Revenue 0.6%

SBC Impact (per share) -6.5%

Returns

Return on Assets 2.7%

Return on Equity 6.1%

Return on Invested Capital 0.7%

Return on Capital Employed 0.9%

Return on Tangible Assets 2.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -4.8%

Revenue CAGR 5Y 22.2%

Revenue CAGR 10Y 34.4%

EPS CAGR 3Y -39.6%

EPS CAGR 5Y -3.5%

EPS CAGR 10Y 7.4%

FCF CAGR 3Y -996.2%

FCF CAGR 5Y -119.8%

FCF CAGR 10Y 54.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 21

EPS Growth Next 3Y -34.2%

Revenue Growth Next 3Y 21.6%

Earnings Date Oct 14, 2026

EPS Estimate (next Q) $0.11

EPS Growth Est (next Q) -283.3%

Revenue Est (next Q) $1.22B

Revenue Growth Est (next Q) 28.6%

Fair Value Estimates

Graham Number $14.16

Graham Upside -24.9%

Lynch Fair Value $3.70

Lynch Upside -80.4%

Price Target $30.57

Price Target Upside 62.2%

Cash Flow

Operating Cash Flow $295.82M

Free Cash Flow $-409.09M

Adj. Free Cash Flow $-435.53M

FCF Per Share -$1.94

OCF Per Share $2.38

OCF/S Ratio 9.3%

Income Statement

Revenue $4.2B

Gross Profit $540.42M

Operating Income $32.73M

EBITDA $616.53M

Net Income $122.42M

EPS (Diluted) $0.74

Revenue / Employee $723.43K

Profit / Employee $21.11K

Employees 5,800

Dividends

Annual Dividend $0.36

Dividend Yield 1.91%

Payout Ratio 48.6%

FCF Payout Ratio -14.1%

Adj. FCF Payout Ratio -13.3%

Dividend Growth (YoY) 12.5%

Pay Frequency Quarterly

Ex-Dividend Date Sep 3, 2026