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LBRT Liberty Energy Inc.

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Energy · Oilfield Services · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-07-23

Market cap
$2.51B
P/E (trailing)
20.5×
P/E vs. sector
1.5×
FCF yield
-9.8%
Avg daily $ volume
$64.14M
Days to next report
-6
Quality checklist

2 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%1.5%
  • Operating margin up over 3 years−15.4 pp
  • Free cash flow at least 80% of net income-258.6%
  • Share count up at most 5% in 3 years-7.4%
  • Net debt at most 3× EBITDA1.4×
  • Revenue grew over 3 years-4.9%
Insider buying, last 90 days
Stake +51% · Jul 28

1 insider bought $250,009 in 1 purchase, 2026-07-28 – 2026-07-28

  • Murti Arjun N · Director $250,009 · stake +51%
Tracked funds, latest reports
Active managers
−$41.45M −0.9 pp of the company
1 buying · 2 selling · 2 holding
Mutual funds & ETFs
−$264.43K −0.0 pp of the company
0 buying · 1 selling · 2 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
LBRTSector12 quartersMarket cap$2.51B$6.39BEnterprise value$3.25B$8.45BAvg daily $ volume$64.14M$110.64MDaily turnover2.6%1.4%
Growth
LBRTSector12 quartersRevenue CAGR 3y-4.9%0.1%43.3% → -4.9%Revenue CAGR 5y22.2%13.9%Revenue growth YoY14.0%31.2%2.3% → 14.0%Revenue acceleration+9.5 pp+21.3 pp−24.4 pp → +9.5 ppFCF growth YoY-321.4%18.9%424.2% → -321.4%FCF conversion-258.6%135.5%59.6% → -258.6%Forward growth (HoM est.)4.6%18.0%
Valuation
LBRTSector12 quartersP/E (trailing)20.5×16.6×P/E (forward, HoM est.)19.6×14.3×P/E vs. sector1.5×1.0×PEG (HoM est.)4.280.91EV/EBITDA6.2×6.2×EV/Sales0.8×2.2×FCF yield-9.8%6.4%Dividend yield2.3%1.2%Shareholder yield2.3%2.0%
Quality
LBRTSector12 quartersQuality checks passed23ROIC1.5%9.7%33.2% → 1.5%Gross profitability17.3%20.8%46.5% → 17.3%Gross margin18.5%24.0%29.3% → 18.5%Gross margin Δ 3y−9.9 pp−0.5 pp+19.0 pp → −9.9 ppOperating margin1.3%11.4%17.1% → 1.3%Operating margin Δ 3y−15.4 pp−15.3 pp+25.2 pp → −15.4 ppDebt/equity0.7×0.4×0.1× → 0.7×Net debt/EBITDA1.4×0.7×0.2× → 1.4×Interest coverage1.7×5.5×19.9× → 1.7×Share count Δ 3y-7.4%2.3%104.8% → -7.4%Stock compensation / revenue0.8%0.8%0.6% → 0.8%Accruals ratio-6.7%-9.9%-12.1% → -6.7%
Earnings & estimates
LBRTSector12 quartersDays to next report-612
Ownership & positioning
LBRTSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$250.01K$0Institutional ownership111.4%91.2%Institutional Δ QoQ+1.0 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−0.9 pp−0.2 ppActive funds net buying−0.0 pp+0.0 ppDays to cover4.174.10Short % of shares out10.7%6.9%Short interest Δ+0.1 pp+0.0 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.