US STOCK
LBRT Stock Analysis
US stocks · market data · technical indicators
Liberty Energy Inc.
LBRTUS stocksQuote delayed 15 min
9/11 上午10:26 updated
$20.76
-1.30-5.89%
Open
$22.18
High
$22.27
Low
$20.58
Volume
379.42萬
LBRT price history
-3.84%Open
21.59
Latest
20.76
High
22.24
Low
18.38
Average
20.27
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score35
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$20.76
Target Price$17.646
Change %-5.89%
Institutional
Net Selling
Foreign Ownership
Accumulating
Market Heat
Bearish
Fundamentals (US)
P/E Ratio
29.66x
ROE
6.12%
P/B Ratio
1.73x
Dividend Yield
1.63%
Market Insight
The score sits in neutral territory (35/100). Waiting for a clearer signal may be warranted. Notable price movement today (-5.89%), indicating increased market attention.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
LBRT - Liberty Energy Inc.
EPS
0.70USD
Forward EPS
0.29USD
P/E
29.66x
Forward P/E
71.28x
P/B
1.73x
ROE
6.12%
ROA
0.93%
Operating margin
1.62%
Profit margin
2.92%
Revenue growth
14.00%
Earnings growth
-39.50%
Dividend yield
1.63%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.02B | $1.04B | $947.40M | $1.04B | — |
| Gross profit | $94.13M | $63.31M | $93.87M | $54.66M | $101.05M | — |
| Operating income | $26.96M | $3.77M | $28.84M | -$3.63M | $42.70M | — |
| Net income | $43.12M | $22.56M | $13.69M | $43.05M | $71.02M | — |
| Basic EPS | 0.26 | 0.14 | — | 0.27 | 0.44 | 0.12 |
| Diluted EPS | 0.26 | 0.14 | — | 0.26 | 0.43 | 0.12 |
Estimates vs actuals
Next earnings
2026-10-14
EPS estimate
0.12
Revenue estimate
$1.22B
Last surprise
+12.56%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-14 | 0.12 | Not reported | — |
| 2026-07-22 | 0.08 | 0.09 | +12.56% |
| 2026-04-22 | -0.14 | 0.06 | +144.27% |
| 2026-01-28 | -0.17 | 0.05 | +128.69% |
| 2025-10-16 | -0.07 | -0.06 | +19.57% |
| 2025-07-24 | 0.14 | 0.12 | -11.11% |
| 2025-04-16 | 0.03 | 0.04 | +33.82% |
| 2025-01-29 | 0.10 | 0.10 | -2.29% |
| 2024-10-16 | 0.56 | 0.45 | -18.95% |
| 2024-07-17 | 0.61 | 0.61 | +0.67% |
| 2024-04-17 | 0.55 | 0.47 | -13.80% |
| 2024-01-24 | 0.58 | 0.53 | -7.75% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $527.9M | 0.01% |
| VANGUARD GROUP INC | 2025-12-31 | $334.1M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $185.3M | 0.01% |
| CITADEL ADVISORS LLC | 2026-06-30 | $50.2M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $23.1M | 0.10% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $5.5M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$28.63
Target range
$23.00 – $36.00
Implied upside
37.89%
Strong buy
3
Buy
5
Hold
5
Sell
0
Strong sell
0
Dividends
Annual yield
1.30%
Frequency
Quarterly
Recent payouts
- 2026-06-04$0.0900
- 2026-03-04$0.0900
- 2025-12-04$0.0900
- 2025-09-04$0.0800
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