LBRT

BEARISH

$33.05 Live

Liberty Energy Inc. · NYSE

Target $32.77 (-0.8%)

$9.9 52W Range $33.5

LBRT Liberty Energy Inc. - Fundamental Analysis

BEARISH

Console Chart News

LBRT Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas Equipment & Services

Current Price Live

$33.05

Analyst Target

$32.77

-0.8% Downside

52W High

$33.5

52W Low

$9.9

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$5.39B

P/E

36.32

ROE

7.7%

Profit margin

3.7%

Debt/Equity

0.83

Dividend yield

1.06%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

LBRT exhibits a significant valuation disconnect, trading at $33.05 despite a Graham Number of $16.21 and an Intrinsic Value of $26.85. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the forward P/E of 93.50 suggests a looming earnings contraction or extreme overpricing. Despite a massive 1-year price surge of 175.5%, the underlying fundamentals—specifically a low operating margin of 0.37% and revenue growth lagging far behind the sector average—do not support current levels. Bearish insider activity at 52-week highs further signals a lack of confidence in further upside.

Key Strengths

Strong short-term price momentum (1Y Change +175.5%)

Healthy liquidity with a Current Ratio of 2.21 and Quick Ratio of 1.88

Consistent earnings beat track record (3 of last 4 quarters)

Sustainable dividend payout ratio at 37.36%

Manageable Debt/Equity ratio of 0.83 compared to sector average

Key Risks

Extreme valuation premium (Price is ~103% above Graham Number)

Alarming Forward P/E of 93.50 indicating expected earnings decline

Very thin operating margins (0.37%) leaving little room for error

Revenue growth (4.5%) significantly underperforming sector average (19.8%)

Bearish insider sentiment with CFO and officers selling shares

AI Fair Value Estimate

Based on comprehensive analysis

$23.5

-28.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued Momentum Play

Key drivers: Valuation gap, Insider selling, Weak operating margins, Price-to-fundamental divergence

Confidence

90%

Value

20/100

Ref P/E, PEG, Graham Number

Positives

P/S ratio is relatively low at 1.33

Watchpoints

P/E of 36.32 is above sector average
Forward P/E of 93.50 is unsustainable
Price significantly exceeds Graham Number ($16.21)

Future

50/100

Ref Growth rates

Positives

YoY Earnings growth of 16%

Watchpoints

Revenue growth (4.5%) is anemic compared to peers
Forward earnings expectations appear to be dropping

Past

85/100

Ref Historical trends

Positives

Exceptional 1Y, 6M, and 3Y price returns
Strong history of EPS surprises

Watchpoints

Historical profitability margins remain low

Health

55/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Strong current and quick ratios
Debt/Equity is lower than sector average

Watchpoints

Piotroski F-Score of 4/9 is only marginally stable

Dividend

45/100

Ref Yield, Payout

Positives

Payout ratio is conservative

Watchpoints

Low dividend yield (1.06%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$33.05

Analyst Target

$32.77

Upside/Downside

-0.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LBRT and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
LBRT Liberty Energy Inc. Primary	+187.7%	+171.8%	+175.5%	+95.4%	+14.5%	+16.7%
GLNG Golar LNG Limited Peer	+505.5%	+176.8%	+55.7%	+38.6%	+18.5%	-3.4%
CNX CNX Resources Corporation Peer	+182.3%	+150.5%	+32.3%	+17.6%	-4.8%	-0.6%
CRC California Resources Corporation Peer	+225.4%	+81.0%	+89.0%	+38.2%	-3.3%	+3.2%
CRK Comstock Resources, Inc. Peer	+247.0%	+61.8%	-7.7%	-5.2%	-24.3%	+0.5%

LBR

Liberty Energy Inc.

Primary

+187.7%

+171.8%

+175.5%

+95.4%

+14.5%

+16.7%

GLN

Golar LNG Limited

Peer

+505.5%

+176.8%

+55.7%

+38.6%

+18.5%

-3.4%

CNX

CNX Resources Corporation

Peer

+182.3%

+150.5%

+32.3%

+17.6%

-4.8%

-0.6%

CRC

California Resources Corporation

Peer

+225.4%

+81.0%

+89.0%

+38.2%

-3.3%

+3.2%

CRK

Comstock Resources, Inc.

Peer

+247.0%

+61.8%

-7.7%

-5.2%

-24.3%

+0.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

36.32

93.5

N/A

2.58

1.33

1.56

11.11

$5.39B

Profitability

Profit margins and return metrics

Profit Margin 3.71%

Operating Margin 0.37%

Gross Margin 19.74%

ROE 7.66%

ROA 1.31%

Growth

Revenue and earnings growth rates

Revenue Growth +4.5%

Earnings Growth +16.0%

Q/Q Revenue Growth +4.47%

Q/Q Earnings Growth +12.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.83

Moderate

Current Ratio

2.21

Strong

Quick Ratio

1.88

Excellent

Cash/Share

$4.28

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$1.0B

Gross Margin

6.2%

Op. Margin

0.4%

Net Margin

2.2%

Total Assets

$4.4B

Liabilities

$2.5B

Equity

$1.9B

Debt/Equity

1.28x

Operating CF

$0.0B

CapEx

$-0.2B

Free Cash Flow

$-0.1B

FCF Yield

-1769%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-22

$N/A

2026-04-22

$0.06

+144.3% surprise

2026-01-28

$0.05

+128.7% surprise

2025-10-16

$0.26

+2700.0% surprise

Energy Sector Comparison

Comparing LBRT against 117 companies in the Energy sector (11 bullish, 38 neutral, 68 bearish)

P/E Ratio

36.32

This Stock

31.48

Sector Avg

+15.4% (Premium)

Return on Equity (ROE)

7.66%

This Stock

2.59%

Sector Avg

+196.1% (Excellent)

Profit Margin

3.71%

This Stock

5.41%

Sector Avg

-31.4% (Weaker)

Debt to Equity

0.83

This Stock

1.34

Sector Avg

-38.0% (Less Debt)

Revenue Growth

4.5%

This Stock

19.47%

Sector Avg

-76.9% (Slower)

Current Ratio

2.21

This Stock

2.15

Sector Avg

+3.1% (Better)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
LBRT Liberty Energy Inc.	BEARISH	$5.39B	36.32	7.7%	3.7%	$33.05
GLNG Golar LNG Limited	BEARISH	$5.43B	92.05	5.1%	16.7%	$53.39	Compare
CNX CNX Resources Corporation	NEUTRAL	$5.46B	9.66	15.0%	30.7%	$38.45	Compare
CRC California Resources Corporation	NEUTRAL	$5.74B	15.6	10.1%	10.7%	$64.74	Compare
CRK Comstock Resources, Inc.	NEUTRAL	$4.98B	11.85	15.9%	17.8%	$16.94	Compare

LBRT Liberty Energy Inc.

BEARISH

Mkt Cap

$5.4B

P/E

36.3

ROE

7.7%

Price

$33.05

GLNG Golar LNG Limited

Compare with LBRT

Compare with LBRT

Compare with LBRT

Compare with LBRT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-01	STOCK MICHAEL DAVID	Chief Financial Officer	Stock Award	102,914	-
2026-04-01	STOCK MICHAEL DAVID	Chief Financial Officer	Stock Award	102,914	-
2026-04-01	ELLIOTT RAYMOND SEAN	Officer	Stock Award	42,050	-
2026-04-01	ELLIOTT RAYMOND SEAN	Officer	Stock Award	42,050	-
2026-04-01	GOSNEY RYAN TATE	Officer	Stock Award	26,124	-
2026-04-01	GOSNEY RYAN TATE	Officer	Stock Award	11,430	$319,126
2026-04-01	GUSEK RON	Chief Executive Officer	Stock Award	102,914	-
2026-04-01	GUSEK RON	Chief Executive Officer	Stock Award	102,914	-
2026-02-17	MURTI ARJUN N	Director	Purchase	9,695	$250,000
2026-02-06	STOCK MICHAEL DAVID	Chief Financial Officer	Sale	25,000	$634,500
2026-02-06	ELLIOTT RAYMOND SEAN	Officer	Gift	1,000	-
2026-02-06	ELLIOTT RAYMOND SEAN	Officer	Sale	25,000	$635,000
2026-01-16	STOCK MICHAEL DAVID	Chief Financial Officer	Stock Award	54,205	-
2026-01-16	ELLIOTT RAYMOND SEAN	Officer	Stock Award	49,050	-
2026-01-16	GOSNEY RYAN TATE	Officer	Stock Award	29,818	-

STOCK MICHAEL DAVID

Chief Financial Officer

Stock Award

2026-04-01

102,914 shares

STOCK MICHAEL DAVID

Chief Financial Officer

Stock Award

2026-04-01

102,914 shares

ELLIOTT RAYMOND SEAN

Officer

Stock Award

2026-04-01

42,050 shares

ELLIOTT RAYMOND SEAN

Officer

Stock Award

2026-04-01

42,050 shares

GOSNEY RYAN TATE

Officer

Stock Award

2026-04-01

26,124 shares

GOSNEY RYAN TATE

Officer

Stock Award

2026-04-01

11,430 shares · $319,126

GUSEK RON

Chief Executive Officer

Stock Award

2026-04-01

102,914 shares

GUSEK RON

Chief Executive Officer

Stock Award

2026-04-01

102,914 shares

MURTI ARJUN N

Director

Buy

2026-02-17

9,695 shares · $250,000

STOCK MICHAEL DAVID

Chief Financial Officer

Sell

2026-02-06

25,000 shares · $634,500

ELLIOTT RAYMOND SEAN

Officer

Gift

2026-02-06

1,000 shares

ELLIOTT RAYMOND SEAN

Officer

Sell

2026-02-06

25,000 shares · $635,000

STOCK MICHAEL DAVID

Chief Financial Officer

Stock Award

2026-01-16

54,205 shares

ELLIOTT RAYMOND SEAN

Officer

Stock Award

2026-01-16

49,050 shares

GOSNEY RYAN TATE

Officer

Stock Award

2026-01-16

29,818 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-23

LBRT filed a current report on April 23, 2026, likely to announce its first-quarter financial results.

10-Q

2026-04-23

LBRT submitted its quarterly 10-Q filing on April 23, 2026. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K

2026-04-17

LBRT likely reported its first-quarter financial results for the period ending March 31, 2026.

8-K

CURRENT REPORT

2026-03-30

LBRT filed a current report on March 30, 2026, likely announcing its first-quarter financial results.

8-K

2026-03-23

DEF 14A

DEFINITIVE PROXY STATEMENT

2026-03-05

LBRT filed a definitive proxy statement on March 5, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K

CURRENT REPORT

2026-02-06

LBRT filed a current report on February 6, 2026, likely to announce its financial results for the preceding fiscal period.

8-K

2026-02-03

LBRT filed a current report on February 3, 2026, likely announcing its fourth-quarter and full-year financial results.

10-K

2026-02-02

LBRT filed its annual 10-K report on February 2, 2026. Due to the lack of detailed content in the provided excerpts, specific financial highlights and risk factors are unavailable.

8-K

2026-01-29

LBRT filed a current report on January 29, 2026, likely disclosing quarterly or annual financial results.

10-Q

2025-10-17

8-K

2025-10-17

8-K

2025-08-28

8-K

2025-07-25

10-Q

2025-07-25

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning LBRT from our newsroom.

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LBRT

LBRT Liberty Energy Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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