Stock Ratings / Energy / LBRT / insiders

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Liberty Energy Inc. (Class A) (LBRT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$17.41 -1.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.34

Liberty Energy Inc. (Class A) (LBRT) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $2.84B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LBRT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LBRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Liberty Energy Inc. (Class A) (NYSE: LBRT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $17.41 (-1.14% 1D, market cap $2.84B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, LBRT ranks #88 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LBRT compare to WTTR and NESR in the Energy sector?

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Within the Energy sector (Oilfield Services/Equipment), LBRT carries a Roarable C (62/100 RQD), trailing P/E of 19.2x, gross margin of 20.9%, and ROIC of 2.5%. By comparison, WTTR (Select Water Solutions Inc. (Class A)) holds a D- grade (39/100 RQD, P/E 130.0x, ROIC 2.1%, cap $2.76B) and NESR (National Energy Services Reunited Corp) posts a C grade (63/100 RQD, P/E 42.3x, ROIC 7.5%, cap $2.16B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while NESR leads on capital efficiency (7.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LBRT?

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Per LBRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001694028), Liberty Energy Inc. (Class A) generated $4.01B in revenue (-7.2% YoY), $147.9M in net income, and $609.6M in free cash flow against $3.56B in total assets and $241.5M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $17.34 (-0.40%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LBRT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY LBRT SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (26% of score)

FRED Regime × Technicals: 13% of 52W Range • RSI-14 at 43.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$19.00-12.6% Next Q

Q2 (-2Q)

Grade B-$16.60-6.1% Next Q

Q3 (-1Q)

Grade C+$15.59+11.7% Next Q

Current

Grade C$17.41+0.7% Hist 90D α

Trajectory: B (70) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LBRT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, LBRT faces multiple-compression risk if 19.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 18.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.68) or 200D SMA ($24.74) invalidates the momentum regime and cuts Target Base ($17.72) toward Bear Floor ($13.82).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LBRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LBRT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

LBRT Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LBRT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LBRT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (LBRT Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

LBRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.48%⚡ TESTING RESISTANCE

2026-10-30O $16.91H $17.41L $16.40C $17.41VOL 4.01M

RES: $18.33SUP: $14.39SMA50: $18.68SMA200: $24.74

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LBRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LBRT Butterfly Map → + Track LBRT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

12.6%/yr Implied 5Y Growth

vs. -7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LBRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LBRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LBRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LBRT)

Energy Rank #88 of 211 ⚔️ WTTR vs LBRT Full Matrix →

1. Head-to-Head Energy Peer Comparison (LBRT vs. WTTR, NESR, WBI, XPRO)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Liberty Energy Inc. (Class A) (LBRT) ranks #88 by composite RQD confidence (62/100, grade C) and #109 by equity capitalization ($2.84B). Within this direct 5-issuer industry benchmark cohort, LBRT leads on earnings valuation at 19.2x trailing P/E, while NESR leads on capital efficiency and profitability with 7.5% ROIC and 12.4% gross margin. NESR currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with LBRT at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LBRT ACTIVE Liberty Energy Inc. (Class A)	C	62/100	19.2x	20.9%	2.5%	-1.14%	$2.84B	Benchmark Subject
WTTR Select Water Solutions Inc. (Class A)	D-	39/100	130.0x	14.4%	2.1%	+0.50%	$2.76B	/wttr-vs-lbrt →
NESR National Energy Services Reunited Corp	C	63/100	42.3x	12.4%	7.5%	-1.43%	$2.16B	/nesr-vs-lbrt →
WBI WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)	D	51/100	—	27.1%	3.1%	+0.56%	$3.75B	/wbi-vs-lbrt →
XPRO Expro Ltd	D	49/100	—	—	—	-1.48%	$1.97B	/xpro-vs-lbrt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001694028

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liberty Energy Inc. (Class A) (LBRT) reported GAAP revenue of $4.01B (-7.2% vs. FY2024 revenue of $4.32B , and -15.6% cumulative change since FY2023) , GAAP net income of $147.9M, operating cash flow of $609.6M, and free cash flow of $609.6M (-26.5% YoY). On the balance sheet, LBRT closed FY2025 with $3.56B in total assets against $241.5M in total debt (Altman Z-Score: 2.84, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.01B	$147.9M	$609.6M	$609.6M	$3.56B	$241.5M
FY2024 (FY)	2024-12-31	$4.32B	$316.0M	$829.4M	$829.4M	$3.30B	$190.5M
FY2023 (FY)	2023-12-31	$4.75B	$556.3M	$1.01B	$1.01B	—	—

3. LBRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LBRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LBRT compare to WTTR and NESR in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for LBRT?

Where is LBRT trading relative to its 50-day, 200-day, and 52-week technical levels?

LBRT last traded at $17.41 (-1.14% on volume of 2,845,623 shares), positioning the stock -6.80% below its 50-day simple moving average ($18.68) and -29.63% below its 200-day simple moving average ($24.74). Across its 52-week range of $14.76 to $34.48, LBRT sits at the 13.4% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($15.23 to $19.59).

LBRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are LBRT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies LBRT leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: LBRT RQD Cockpit LBRT 12M Forecast LBRT Earnings & Move LBRT Dividends & DRIP LBRT Insiders & 13F LBRT Whale Options LBRT Profit Sankey LBRT News & Why