Liberty Energy Inc.

NYSE:LBRT Stock Report

Market Cap: US$3.1b

Liberty Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:LBRT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Jun 24SellUS$547,234Ken BabcockIndividual23,133US$23.66
20 May 24SellUS$143,000Ryan GosneyIndividual6,000US$24.00
30 Apr 24SellUS$2,112,009Ron GusekIndividual92,397US$22.99
29 Apr 24SellUS$462,024R. ElliottIndividual20,000US$23.10
08 Mar 24SellUS$268,449William KimbleIndividual12,459US$21.55
07 Mar 24SellUS$2,158,182Cary SteinbeckIndividual100,054US$21.88
30 Jan 24SellUS$410,008R. ElliottIndividual20,000US$20.50
30 Jan 24SellUS$123,000Ryan GosneyIndividual6,000US$21.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LBRT?
Owner TypeNumber of SharesOwnership Percentage
State or Government99,5660.054%
Individual Insiders5,124,9262.78%
Institutions179,023,80197.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 84.24% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.8%
BlackRock, Inc.
27,460,727US$512.7m8.66%0.01%
11.1%
FMR LLC
18,114,738US$338.2m17.1%0.02%
10.7%
The Vanguard Group, Inc.
17,404,724US$324.9m0.89%no data
6.1%
Dimensional Fund Advisors LP
9,961,370US$186.0m3.9%0.03%
4.29%
Pacer Advisors, Inc.
7,012,382US$130.9m15.9%0.29%
4.08%
State Street Global Advisors, Inc.
6,662,830US$124.4m2.73%no data
3.8%
T. Rowe Price Group, Inc.
6,216,093US$116.1m-5.28%0.01%
3.36%
Macquarie Investment Management Business Trust
5,487,796US$102.5m15.8%0.12%
2.86%
American Century Investment Management Inc
4,672,455US$87.2m18%0.04%
2.52%
Canoe Financial LP
4,124,695US$77.0m20.4%1.21%
2.31%
Geode Capital Management, LLC
3,779,906US$70.6m5.81%no data
1.58%
Franklin Resources, Inc.
2,578,099US$48.1m0.38%0.02%
1.55%
Christopher Wright
2,538,813US$47.4m-4.51%no data
1.38%
Hennessy Advisors, Inc.
2,256,400US$42.1m13.9%1.23%
1.37%
Charles Schwab Investment Management, Inc.
2,237,247US$41.8m8.04%0.01%
1.25%
BNY Asset Management
2,035,722US$38.0m-8.55%0.01%
1.18%
Van Eck Associates Corporation
1,926,233US$36.0m-9.84%0.04%
1.17%
Northern Trust Global Investments
1,916,372US$35.8m-0.11%0.01%
1.15%
Allspring Global Investments, LLC
1,872,813US$35.0m-2.42%0.05%
1.1%
LSV Asset Management
1,798,600US$33.6m4.72%0.06%
1.02%
Manulife Asset Management
1,666,741US$31.1m11.2%0.02%
0.94%
Invesco Capital Management LLC
1,535,330US$28.7m-7.13%0.01%
0.93%
JP Morgan Asset Management
1,526,296US$28.5m6.36%no data
0.9%
JPMorgan Chase & Co, Brokerage and Securities Investments
1,467,444US$27.4m309%0.01%
0.87%
Deutsche Asset & Wealth Management
1,414,388US$26.4m-1.03%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 12:34
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Liberty Energy Inc. is covered by 30 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
Tim MonachelloATB Capital Markets
Derek PodhaizerBarclays