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    Liberty Energy Inc. (LBRT)

    Official site

    ENERGY • OIL & GAS EQUIPMENT & SERVICES • NYSE

    $11.96
    +0.61 (+5.37%)

    Market Cap: $1.85B

    Last updated: Nov 06, 2026 at 4:36 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    50%(18/36)
    Avg Surprise
    +4.83%

    Upcoming Estimates

    Period ending Dec 31, 2026
    EPS Consensus$0.16
    Range$0.01 - $0.24
    8 analysts
    Revenue Consensus
    $1.3B
    Range$1.2B - $1.4B
    9 analysts
    Period ending Mar 31, 2027
    EPS Consensus$-0.02
    Range$-0.21 - $0.14
    6 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$0.03-157.7%
    60d ago$0.02-177.0%
    30d ago$0.02-177.0%
    7d ago$0.00-669.7%
    Current$-0.02
    Revenue Consensus
    $1.2B
    Range$1.2B - $1.2B
    6 analysts
    Last 12 of 39 reported quarters and 2 upcoming estimates
    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    Mar 27EST
    		-$-0.02$-0.21 - $0.14--6
    No revisions (30d)
    		-
    Dec 26EST
    		-$0.16$0.01 - $0.24--8--
    Sep 26
    Reported Oct 21
    		$0.06$0.08$-0.02 - $0.12-25.00%Miss6
    0
    2
    30d
    		+200.0%
    Jun 26
    Reported Jul 22
    		$0.09$0.07$0.05 - $0.14+28.57%Beat6
    1
    1
    30d
    		-25.0%
    Mar 26
    Reported Apr 22
    		$0.06N/A-+142.86%Beat6
    1
    1
    30d
    		+50.0%
    Dec 25
    Reported Jan 28
    		$0.05N/A-+129.41%Beat4
    1
    1
    30d
    		-50.0%
    Sep 25
    Reported Oct 16
    		$-0.06$-0.07$-0.08 - $-0.05+14.29%Beat7
    No revisions (30d)
    		-113.3%
    Jun 25
    Reported Jul 24
    		$0.12$0.14$0.07 - $0.21-14.29%Miss10
    0
    3
    30d
    		-80.3%
    Mar 25
    Reported Apr 16
    		$0.04$0.03$-0.02 - $0.08+33.33%Beat8
    0
    3
    30d
    		-91.5%
    Dec 24
    Reported Jan 29
    		$0.10$0.10$-0.03 - $0.24+0.00%Beat9
    0
    6
    30d
    		-81.1%
    Sep 24
    Reported Oct 16
    		$0.45$0.56$0.51 - $0.69-19.64%Miss10
    1
    2
    30d
    		-46.4%
    Jun 24
    Reported Jul 17
    		$0.61$0.61$0.54 - $0.65+0.00%Beat10
    0
    5
    30d
    		-28.2%
    Mar 24
    Reported Apr 17
    		$0.47$0.55$0.45 - $0.61-14.55%Miss12
    0
    3
    30d
    		-48.4%
    Dec 23
    Reported Jan 24
    		$0.53$0.58$0.51 - $0.66-8.62%Miss11
    1
    2
    30d
    		-50.5%

    Dividends

    Next ex-dividend: Dec 4, 2026

    Dividend Metrics

    Forward Yield3.01%
    Forward Annual Dividend$0.36
    Payout Ratio145.76%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec
    LBRT dividend history and ex-dividend datesRun LBRT in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio46.00EV/EBITDA5.82x
    Price/FCF-2.99xFCF Yield-33.43%
    Profitability
    Profit Margin0.91%Operating Margin1.52%
    ROE2.02%ROIC1.80%
    Financial Health
    Debt/Equity0.67xInterest Coverage2.78x
    Current Ratio1.30xQuick Ratio1.09x
    Trading Statistics
    Beta0.69Avg Volume5.23M
    52-Week High$34.2352-Week Low$11.24

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$15.09
    SMA 20$16.08
    SMA 50$18.11
    SMA 200$24.45
    EMA 10$14.36
    EMA 20$15.68
    EMA 50$17.70
    EMA 200$21.03

    MACD

    Line: -1.50Signal: -1.03Hist: -0.47

    ADX

    ADX: 35.2+DI: 10.8-DI: 44.0

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down96.0
    PSAR$17.02

    Bollinger Bands

    Upper Band$20.22
    Lower Band$11.94
    %B Position5148%(Upper)
    Band Width0.00

    RSI (14-Day)

    Oversold
    27.6

    Momentum Oscillators

    Stoch %K6.2
    Stoch %D6.0
    Williams %R-89.4
    ROC (10d)-23.3%
    Momentum-3.63
    CCI (20d)-194.9
    MFI (14d)36.1

    Volatility Measures

    ATR (14d)$1.20(10.0%)
    StdDev (20d)2.07
    Hist Vol93.3%(High)

    Volume Flow

    VWAP$11.92
    OBV82.2M
    AD Line-554.0M
    CMF (20d)-0.245

    Volume Metrics

    Avg Vol (20d)5.4M
    Vol Ratio1.7x(High)
    VWMA (20d)$15.36

    Pivot Points

    R3$14.11
    R2$13.52
    R1$12.43
    Pivot Point$11.84
    S1$10.75
    S2$10.16
    S3$9.07

    Advanced Oscillators

    TSI-34.79
    Ultimate Osc27.5
    KST-197.37

    Financial Data

    QuarterSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$1.20B$1.19B$1.02B$1.04B$947.40M$1.04B$977.46M$943.57M$1.14B$1.16B$1.07B$1.07B
    Cost of Revenue$995.05M$980.25M$843.82M$824.63M$769.76M$812.11M$761.62M$741.75M$840.27M$835.80M$782.68M$777.25M
    Gross Profit$201.11M$208.34M$177.37M$214.11M$177.64M$230.41M$215.84M$201.82M$298.30M$324.09M$290.44M$297.71M
    Operating Expenses$181.80M$195.63M$155.09M$194.23M$180.06M$193.34M$197.67M$176.90M$191.03M$182.25M$175.01M$173.95M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$69.48M$67.17M$59.54M$65.03M$58.28M$58.34M$65.78M$56.17M$58.61M$57.70M$52.99M$55.30M
    Operating Income$19.30M$12.72M$22.28M$19.88M$-2,419,000$37.07M$18.17M$24.92M$107.28M$141.83M$115.43M$123.75M
    Interest Income$-62,892,000$42.91M$17.32M$6.76M$68.35M$68.24M$19.29M$44.75M$-2,727,000$7.20M$478,000$733,000
    Interest Expense$5.90M$3.35M$7.73M$9.70M$10.90M$10.16M$9.54M$8.50M$8.59M$8.06M$7.54M$7.10M
    Income Before Tax$-49,486,000$52.27M$31.86M$17.09M$55.03M$95.15M$27.92M$58.83M$95.96M$140.11M$108.37M$119.21M
    Income Tax Expense$-10,423,000$9.15M$9.30M$3.40M$11.98M$24.14M$7.81M$6.08M$22.16M$32.55M$26.48M$26.82M
    Net Income$-39,063,000$43.12M$22.56M$13.69M$43.05M$71.02M$20.11M$51.89M$73.80M$108.42M$81.89M$92.38M
    EBITDA$133.01M$126.93M$136.34M$140.13M$120.56M$166.44M$145.91M$157.09M$233.67M$264.28M$238.62M$242.18M
    EBIT$19.30M$12.72M$22.28M$19.88M$-2,419,000$37.07M$18.17M$24.92M$107.28M$140.97M$115.43M$123.75M
    * Some calculated fields are derived from available data when not provided by source

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    LBRT Valuation and Fair Value

    P/E
    46.0x
    Forward P/E
    27.4x
    EV/EBITDA
    5.8x
    P/FCF
    -3.0x
    P/B
    1.0x
    See GNG's fair value

    LBRT Profitability: Margins, ROIC and FCF

    Gross margin
    18.0%
    Operating margin
    1.5%
    Net margin
    0.9%
    ROIC
    1.8%
    ROE
    2.0%
    FCF yield
    -33.4%

    LBRT Competitors

    CompanyTicker
    Denison Mines CorpDNN
    Energy Fuels IncUUUU
    World Kinect CorporationWKC
    Innovex International, IncINVX
    Centrus Energy Corp.LEU
    Nextdecade CorpNEXT
    Peabody Energy CorpBTU
    Mach Natural Resources LPMNR

    Sector: Energy

    LBRT Analyst Ratings

    Consensus
    Buy
    Analysts
    14
    Strong Buy
    4
    Buy
    5
    Hold
    5
    Sell
    0
    Strong Sell
    0

    LBRT Bull Case vs Bear Case

    Bull case

    • LBRT grew quarterly revenue 26.3% year over year.
    • 64.3% of LBRT's analyst ratings are Buy or Strong Buy.

    Bear case

    • LBRT trades at 46.0x trailing earnings.

    LBRT Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    38.6%
    EPS estimate (fiscal period ending Dec 31, 2026)
    $0.16

    LBRT Dividend

    Forward yield
    3.0%
    Payout ratio
    145.8%
    Pay months
    Mar, Jun, Sep, Dec
    LBRT dividend history

    LBRT Earnings Date

    LBRT reports Jan 26, 2027, after the close. The date is estimated.

    LBRT Earnings Call

    The latest LBRT earnings call transcript on file is labeled 2026Q3.

    Read the 2026Q3 transcript

    LBRT ETF Holders

    GNG tracks 15 ETFs that hold LBRT. The largest weights:

    1. State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES), 3.06% of the fund
    2. VanEck Oil Services ETF (OIH), 1.98% of the fund
    3. Avantis U.S. Small Cap Value ETF (AVUV), 0.29% of the fund
    4. iShares Core S&P Small-Cap ETF (IJR), 0.16% of the fund
    5. Vanguard Russell 2000 Index Fund ETF Shares (VTWO), 0.10% of the fund
    Open the ETF Stock Exposure tool for LBRT

    See insider activity

    Frequently Asked Questions About LBRT

    When is LBRT's next ex-dividend date?

    LBRT's next ex-dividend date is Dec 4, 2026, for a declared dividend of $0.1 per share (record date Dec 4, 2026, payable Dec 18, 2026).

    When does LBRT report earnings?

    Liberty Energy Inc. (LBRT) is expected to report earnings on Jan 26, 2027.

    What is LBRT's current dividend yield?

    Liberty Energy Inc. (LBRT) has a forward dividend yield of 3.01%.

    Does LBRT pay dividends?

    Yes, Liberty Energy Inc. pays dividends with a forward dividend yield of 3.01%.

    What is LBRT's P/E ratio?

    Liberty Energy Inc. has a price-to-earnings (P/E) ratio of 46.00.

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