Liberty Energy Inc.(LBRT)Earnings, Financials & Key RatiosLiberty Energy Inc. (LBRT) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
the company's inability to maintain positive free cash flow, which reached -14.6% of revenue in 2026Q1, suggests that current dividend commitments may be unsustainable in the face of ongoing cyclical demand weakness.
Liberty Energy Inc. (LBRT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Liberty Energy Inc. (LBRT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.06vs $0.13+146.2% | $1.0Bvs $959M+6.5% |
| Q1 2026 | Jan 28, 2026 | $0.05vs $0.16+131.3% | $1.0Bvs $882M+17.8% |
| Q4 2025 | Oct 16, 2025 | $0.06vs $0.06-3.6% | $947Mvs $962M-1.5% |
| Q3 2025 | Jul 24, 2025 | $0.61vs $0.16+281.3% | $1.0Bvs $970M+7.5% |
Recent stock market news and headlines for Liberty Energy Inc. (LBRT)
Shares of Liberty Energy Inc. LBRT gained momentum over the last year, following a staggering rise of 96.3%. During the same time period, the company outperformed the sub-industry and the broader oil and energy sector's rally of 47.2% and 23.1%, respectively.
Liberty Energy (LBRT) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
LBRT, ATEYY and GDOT made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on June 23rd, 2026.
Key metrics vs top competitors for Liberty Energy Inc. (LBRT)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $23.66 | $3.83B | 26.58 | -7.16% | 3.69% | 7.29% | 1.39% | |
| $12.30 | $1.51B | 1576.92 | -12.13% | -1.05% | -1.43% | — | |
| $4.71 | $852.14M | -2.05 | -11.37% | -24.17% | -48.48% | — | |
| $5.58 | $1.24B | 37.20 | 14.95% | 1.2% | 1.91% | — | |
| $18.65 | $2.1B | 93.25 | -3.08% | 1.54% | 2.21% | — | |
| $46.42 | $69.4B | 19.75 | -1.6% | 9.2% | 12.82% | — |
Liberty Energy Inc. (LBRT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Liberty Energy Inc. (LBRT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 23, 2026·SEC
Apr 17, 2026·SEC
Mar 30, 2026·SEC
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Liberty Energy Inc. (LBRT) stock FAQ — growth, dividends, profitability & financials explained
Liberty Energy Inc. (LBRT) reported $4.05B in revenue for fiscal year 2025. This represents a 789% increase from $455.4M in 2015.
Liberty Energy Inc. (LBRT) saw revenue decline by 7.2% over the past year.
Yes, Liberty Energy Inc. (LBRT) is profitable, generating $150.3M in net income for fiscal year 2025 (3.7% net margin).
Yes, Liberty Energy Inc. (LBRT) pays a dividend with a yield of 1.39%. This makes it attractive for income-focused investors.
Liberty Energy Inc. (LBRT) has a return on equity (ROE) of 7.3%. This is below average, suggesting room for improvement.
Liberty Energy Inc. (LBRT) had negative free cash flow of $192.7M in fiscal year 2025, likely due to heavy capital investments.
