LBRT
Live chart
What they do
Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics.
For information only · Important disclosures
Grades vs sector
Momentum14th percentile in sectorD-
Percentile within its GICS sector across the S&P 1500.
Growth49th percentile in sectorC+
Percentile within its GICS sector across the S&P 1500.
Value31st percentile in sectorD+
Percentile within its GICS sector across the S&P 1500.
Profitability22nd percentile in sectorD
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Systematic Models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Starting cash flow is mid-cycle: 11.5% average margin × current revenue = 0.5B (last 12 months: 0.4B at a 9% margin). On trailing cash flow the base case would be $53.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.72 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Energy
pricier
pricier
cheaper
cheaper
cheaper
cheaper
Forward EPS $0.28 vs trailing $0.74 (-62% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Piotroski F-score 4/9 · last two fiscal years
Altman Z-score 2.1 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $4.0B | $147.9M | $609.6M |
| 2024 | $4.3B | $316.0M | $829.4M |
| 2023 | $4.7B | $556.3M | $1.0B |
| 2022 | $4.1B | $399.6M | $530.4M |
| 2021 | $2.5B | $-179.2M | $135.5M |
| 2020 | $965.8M | $-115.6M | $85.4M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -1.2%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-10-21 | 0.06 | 0.06 | -4.4% |
| 2026-07-22 | 0.08 | 0.09 | +9.1% |
| 2026-04-22 | -0.14 | 0.06 | +144.3% |
| 2026-01-28 | -0.17 | 0.05 | +128.7% |
| 2025-10-16 | -0.07 | -0.06 | +19.6% |
| 2025-07-24 | 0.14 | 0.12 | -11.1% |
| 2025-04-16 | 0.03 | 0.04 | +33.8% |
| 2025-01-29 | 0.10 | 0.10 | -2.3% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $1.2B | +14.0% |
| 2026-03-31 | $1.0B | – |
| 2025-12-31 | $1.0B | – |
| 2025-09-30 | $947.4M | – |
| 2025-06-30 | $1.0B | – |
Rating changes
Third-party analyst actions, not Coteau's views. All rating changes
Recent dividends
Insider trades
$66.7K
$60.6K
$132.3K
$66.7K
$59.8K
$250.0K
Stats refreshed 2026-10-22 22:16:23 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Beta 0.9 · Oct 21, 2026