MARKET WIREYahoo • 2d ago
Liberty Energy: 3 Key Takeaways for Long-Term InvestorsThe company's non-recourse financing strategy lets it scale power infrastructure without straining its balance sheet.
Why LBRT Stock slipped -1.14% Today — RQD Quant Desk Flash
$17.41 -1.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
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.
ROARABLE C • HOLD / WATCH
Cap $2.84B
INTERACTIVE SCENARIO DECK:
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%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LBRT Stock slipped -1.14% Today — RQD Quant Desk Flash
Liberty Energy Inc. (Class A) (LBRT) slipped -1.14% to $17.41, trading at 13% of its 52-week range ($14.76 – $34.48). Solid 21% profit margin (3% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 13% of its 52-week range ($14.76 – $34.48) with RSI-14 at 43.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $17.41 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 20.9% gross margin and $609.6M annual free cash flow.
Live LBRT Headlines & Catalysts
CATALYSTYahoo • 4d ago
LBRT Stock Down 8.2% YTD: Should Investors Hold or Buy the Dip?Liberty Energy's shares slip 8.2% YTD despite revenue growth and AI power deals. Can expansion overcome rising debt and profitability concerns for investors?
CATALYSTSeekingAlpha • 4d ago
Dividend Announcements: October 17-23, 2026 (Part 2 Of 2)I track dividend announcements across 1,200+ stocks. This week, 42 companies increased their dividend, including two stocks I own.
CATALYSTBenzinga • 6d ago
Citigroup Maintains Buy on Liberty Energy, Raises Price Target to $28Citigroup analyst Scott Gruber maintains Liberty Energy (NYSE:LBRT) with a Buy and raises the price target from $27.5 to $28.
MARKET WIREBenzinga • 6d ago
Barclays Maintains Overweight on Liberty Energy, Lowers Price Target to $23Barclays analyst Eddie Kim maintains Liberty Energy (NYSE:LBRT) with a Overweight and lowers the price target from $27 to $23.
MARKET WIREYahoo • 6d ago
Can Liberty Afford Its Spending Bill?For questions about this article or underlying research, email help@trefis.com.
CATALYSTYahoo • 8d ago
LBRT Q3 deep dive: power segment wins major deal, margin pressures remainHydraulic fracturing services company Liberty Energy (NYSE:LBRT) reported Q3 2026 results beating Wall Street’s revenue expectations, with sales up 26.3% year on year to $1.20 billion. Its non-GAAP profit of $0.06 per sh
MARKET WIREBenzinga • 9d ago
UBS Maintains Buy on Liberty Energy, Lowers Price Target to $27UBS analyst Josh Silverstein maintains Liberty Energy (NYSE:LBRT) with a Buy and lowers the price target from $31 to $27.
CATALYSTYahoo • 9d ago
LBRT Q3 Earnings Miss Estimates on Higher Costs, Revenues RiseLiberty Energy's Q3 earnings miss estimates amid rising costs, but revenues surge 26.3% as strong fleet utilization and improved pricing fuel growth.
MARKET WIREBenzinga • 9d ago
Piper Sandler Maintains Overweight on Liberty Energy, Lowers Price Target to $27Piper Sandler analyst Derek Podhaizer maintains Liberty Energy (NYSE:LBRT) with a Overweight and lowers the price target from $29 to $27.
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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
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 0001694028In 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 ENABLEDIs LBRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does LBRT compare to WTTR and NESR in the Energy sector?
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).
What are the biggest fundamental strengths and SEC risk factors for LBRT?
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.
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 × FREDWhy is LBRT stock moving today?
Why LBRT Stock slipped -1.14% Today — RQD Quant Desk Flash. Solid 21% profit margin (3% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.