Liberty Energy Inc. · Oil & Gas Field Services, NEC

LBRT

Low riskNext report: Around Jan 28, 2027 (est.)

View price ↗

The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 26% in the latest quarter vs a year ago
Profitable
Sales growth speeding up

Money moves

Insiders sold $127K in the last 30 days, all through pre-planned sales
Institutions added 4.9% to their holdings in the quarter ending June 2026 (212 bought, 202 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$16.08+3.2% that day

Company value: $2.6B; Share price times all shares
Price vs profit (P/E): 67.0x; You pay about $67 for each $1 of yearly profit
Price vs sales: 0.59x; Company value is 0.59 times a year of sales
Dividend yield: 2.1%; Yearly dividend as a share of today's price
Cash vs value: 5%; Cash as a share of company value
Debt vs value: 9%; Debt as a share of company value

From LBRT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Sep '26

$1.2B+26% vs a year earlier

Dec '23Tap a barSep '26

Last 12 months: $4.4B, up 14% from the 12 months before. Over 5 years, sales grew about 33% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of LBRT. Starting points are the company's recent numbers.

Sales growth+14% a yearRecently: +14% a yearProfit margin1%Last 12 months: 0.9%P/E at the end40xToday: 67.0x. Many steady companies trade at 12x to 25xShare count change-4% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$8.6B

Profit in 5 years$86M

Price these guesses point to$25.73+60% vs $16.08 todayAbout +9.9% a year, before dividends

What today's price needs: with a 1% margin and a 40x P/E, sales would have to grow about 3.8% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.3%
PassDebt under half of equityNot relying on borrowed money.0.12x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.7%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$609.6M
PassShare count not growingNot diluting owners. Falling means buybacks.-12.7% in 3 years

Revenue: $4.0B; -7.2% vs prior year
5-year growth: +32.9%/yr; revenue, per year
Total debt: $246.6M; 0.12x equity
Current ratio: 1.22x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Sep 30, 2026

Reported Oct 21After close5:30 pm ET

Revenue: $1.2B; +26.3% YoY
EPS: -$0.24; vs $0.26
Op. margin: 1.6%; +1.9 pts
Gross margin: 16.8%; -1.9 pts
Free cash flow: -$403.1M
Share count: -1.1%; vs a year ago

Insider rating

Last 90 days

47Mixed

Pre-planned sales of $127K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

65/ 100

This week: 2
Normal week: 1.1
vs normal: 1.8x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+4.9%

Institutions added 4.9% to their holdings. 212 bought, 202 sold. 2 quarters of net buying in a row.

Shares held by institutions182.0M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-2.1%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.7x · $1.3B debt

Shares outstandingLatest reported

163M

Earnings reports

Last 12

Next reportAround Jan 28, 2027 (est.)Estimated from the same quarter last year

Results filedOct 21
Results filedJul 23
Results filedApr 23
Results filedJan 29
Results filedOct 17, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 13 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$127K1 insider, 2 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Michael StockChief Financial Officer	Sell	3K	$20.00	$67K	754K	Oct 6Filing ↗
-0.4% of their holdings Pre-planned sale (10b5-1) Filed 1 day after
Michael StockChief Financial Officer	Sell	3K	$18.17	$61K	757K	Oct 1Filing ↗
-0.4% of their holdings Pre-planned sale (10b5-1) Filed 4 days after