Liberty Energy (LBRT) Stock Overview

Provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration, and production companies in North America. More details

LBRT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

LBRT Community Fair Values

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Liberty Energy Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Liberty Energy
Historical stock prices
Current Share PriceUS$12.47
52 Week HighUS$24.43
52 Week LowUS$9.50
Beta0.66
1 Month Change-6.73%
3 Month Change13.99%
1 Year Change-41.04%
3 Year Change8.25%
5 Year Change108.88%
Change since IPO-42.67%

Recent News & Updates

Liberty Energy Inc.'s (NYSE:LBRT) Shares Lagging The Market But So Is The Business

Jul 11
Liberty Energy Inc.'s (NYSE:LBRT) Shares Lagging The Market But So Is The Business

Liberty Energy Managing Sector Challenges With Diversification

Jun 25

Recent updates

Liberty Energy Inc.'s (NYSE:LBRT) Shares Lagging The Market But So Is The Business

Jul 11
Liberty Energy Inc.'s (NYSE:LBRT) Shares Lagging The Market But So Is The Business

Liberty Energy Managing Sector Challenges With Diversification

Jun 25

Liberty Energy's (NYSE:LBRT) Problems Go Beyond Weak Profit

Apr 25
Liberty Energy's (NYSE:LBRT) Problems Go Beyond Weak Profit

Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Apr 21
Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Liberty Energy: Q1-25 Beat And More Optimistic Than Expected Outlook, Stock Overdone To Downside

Apr 17

Liberty Energy Inc. (NYSE:LBRT) Not Doing Enough For Some Investors As Its Shares Slump 30%

Apr 05
Liberty Energy Inc. (NYSE:LBRT) Not Doing Enough For Some Investors As Its Shares Slump 30%

Is Liberty Energy (NYSE:LBRT) A Risky Investment?

Mar 27
Is Liberty Energy (NYSE:LBRT) A Risky Investment?

Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Mar 06
Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Liberty Energy (NYSE:LBRT) Will Pay A Dividend Of $0.08

Feb 20
Liberty Energy (NYSE:LBRT) Will Pay A Dividend Of $0.08

Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Jan 30
Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08

Liberty Energy Inc. (NYSE:LBRT) Held Back By Insufficient Growth Even After Shares Climb 25%

Jan 08
Liberty Energy Inc. (NYSE:LBRT) Held Back By Insufficient Growth Even After Shares Climb 25%

Liberty Energy Inc.'s (NYSE:LBRT) Intrinsic Value Is Potentially 30% Above Its Share Price

Jan 06
Liberty Energy Inc.'s (NYSE:LBRT) Intrinsic Value Is Potentially 30% Above Its Share Price

Liberty Energy: Return Of 'Drill, Baby Drill?' A Great Opportunity

Dec 03

Liberty Energy: Democratizing Energy Around The World (Rating Upgrade)

Nov 20

Liberty Energy (NYSE:LBRT) Has Announced That It Will Be Increasing Its Dividend To $0.08

Nov 19
Liberty Energy (NYSE:LBRT) Has Announced That It Will Be Increasing Its Dividend To $0.08
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Expanding Fleet And Cutting-Edge Tech To Boost Revenue And Margins Amid Market Challenges

Strategic investments in new operations and partnerships aim to drive revenue growth by expanding markets and enhancing international presence.

Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement

Oct 06
Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement

Estimating The Fair Value Of Liberty Energy Inc. (NYSE:LBRT)

Sep 17
Estimating The Fair Value Of Liberty Energy Inc. (NYSE:LBRT)

Liberty Energy (NYSE:LBRT) Seems To Use Debt Quite Sensibly

Aug 28
Liberty Energy (NYSE:LBRT) Seems To Use Debt Quite Sensibly

Liberty Energy Inc. Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next

Jul 21
Liberty Energy Inc. Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next

Liberty Energy: Drilling Activity Is Approaching A Bottom, Time To Get Fracking

Jul 19

Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jun 18
Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 41% Below Their Intrinsic Value Estimate

Investors Aren't Buying Liberty Energy Inc.'s (NYSE:LBRT) Earnings

May 31
Investors Aren't Buying Liberty Energy Inc.'s (NYSE:LBRT) Earnings

Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?

May 11
Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?

Liberty Energy: Cruising At Altitude (Rating Downgrade)

May 06

Are Investors Undervaluing Liberty Energy Inc. (NYSE:LBRT) By 29%?

Mar 14
Are Investors Undervaluing Liberty Energy Inc. (NYSE:LBRT) By 29%?

Here's Why Liberty Energy (NYSE:LBRT) Has Caught The Eye Of Investors

Feb 27
Here's Why Liberty Energy (NYSE:LBRT) Has Caught The Eye Of Investors

Liberty Energy: Founder-Led Company At A Compelling Valuation

Feb 12

Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement

Feb 11
Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement

Shareholder Returns

LBRTUS Energy ServicesUS Market
7D3.2%2.2%-0.1%
1Y-41.0%-17.6%13.0%

Return vs Industry: LBRT underperformed the US Energy Services industry which returned -17.6% over the past year.

Return vs Market: LBRT underperformed the US Market which returned 13% over the past year.

Price Volatility

Is LBRT's price volatile compared to industry and market?
LBRT volatility
LBRT Average Weekly Movement7.3%
Energy Services Industry Average Movement7.3%
Market Average Movement6.4%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: LBRT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LBRT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20115,700Ron Gusekwww.libertyenergy.com

Liberty Energy Inc. provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company 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 well site fueling and logistics. As of as of December 31, 2024, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin.

Liberty Energy Inc. Fundamentals Summary

How do Liberty Energy's earnings and revenue compare to its market cap?
LBRT fundamental statistics
Market capUS$2.03b
Earnings (TTM)US$254.23m
Revenue (TTM)US$4.22b
7.9x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LBRT income statement (TTM)
RevenueUS$4.22b
Cost of RevenueUS$3.18b
Gross ProfitUS$1.04b
Other ExpensesUS$785.83m
EarningsUS$254.23m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 24, 2025

Earnings per share (EPS)1.57
Gross Margin24.65%
Net Profit Margin6.03%
Debt/Equity Ratio10.6%

How did LBRT perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
19%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/11 13:02
End of Day Share Price 2025/07/11 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Liberty Energy Inc. is covered by 28 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Waqar SyedATB Capital Markets
Derek PodhaizerBarclays
Sungeun KimBarclays