US STOCK
LBRT Stock Analysis
US stocks · market data · technical indicators
Liberty Energy Inc.
LBRTUS stocksQuote delayed 15 min
10/26 下午01:00 updated
$15.59
+0.21+1.37%
Open
$15.49
High
$16.04
Low
$14.77
Volume
605.19萬
LBRT price history
-17.73%Open
18.95
Latest
15.59
High
20.12
Low
15.38
Average
18.06
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Financial snapshot
LBRT - Liberty Energy Inc.
EPS
0.68USD
Forward EPS
0.22USD
P/E
22.93x
Forward P/E
72.21x
P/B
1.21x
ROE
2.02%
ROA
1.27%
Operating margin
1.52%
Profit margin
0.91%
Revenue growth
26.30%
Earnings growth
--
Dividend yield
2.31%
Financial statements
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.19B | $1.02B | $1.04B | $947.40M | — |
| Gross profit | $87.40M | $94.13M | $63.31M | $93.87M | $54.66M | — |
| Operating income | $17.92M | $26.96M | $3.77M | $28.84M | -$3.63M | — |
| Net income | -$39.06M | $43.12M | $22.56M | $13.69M | $43.05M | — |
| Basic EPS | -0.24 | 0.26 | 0.14 | — | 0.27 | 0.44 |
| Diluted EPS | -0.24 | 0.26 | 0.14 | — | 0.26 | 0.43 |
Estimates vs actuals
Next earnings
2027-01-27
EPS estimate
-0.03
Revenue estimate
$1.17B
Last surprise
-4.41%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2027-01-27 | -0.03 | Not reported | — |
| 2026-10-21 | 0.06 | 0.06 | -4.41% |
| 2026-07-22 | 0.08 | 0.09 | +9.13% |
| 2026-04-22 | -0.14 | 0.06 | +143.79% |
| 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% |
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
$27.00
Target range
$19.00 – $36.00
Implied upside
73.19%
Strong buy
4
Buy
5
Hold
5
Sell
0
Strong sell
0
Dividends
Annual yield
2.31%
Frequency
Quarterly
Recent payouts
- 2026-09-04$0.0900
- 2026-06-04$0.0900
- 2026-03-04$0.0900
- 2025-12-04$0.0900
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