Liberty Energy Inc. (LBRT) AI Stock Analysis

Founded in 2011 and based in Denver, Colorado, Liberty Energy Inc. provides hydraulic fracturing, wireline services, and associated products to onshore oil and natural gas exploration and production companies in North America. Its services include hydraulic fracturing pressure pumping, pumpdown perforating, wireline services, proppant delivery, and data analytics. The company operates two sand mines in the Permian Basin to support its operations and supply chain. As of December 31, 2021, Liberty Energy maintained approximately 30 active frac fleets, operating across major basins including the Permian Basin, Eagle Ford Shale, Denver-Julesburg Basin, Williston Basin, and Powder River Basin.

Liberty Energy generated a 5-year revenue CAGR of 32.9% from FY2020 to FY2025, but top-line performance has softened recently. Annual revenue declined 9.1% in FY2024 to $4.32B and fell 7.2% in FY2025 to $4.01B. Profitability has compressed alongside sales, as gross margin dropped from 20.6% in FY2023 to 11.4% in FY2025, while operating margin fell from 16.0% to 2.0%. Net income shrank from $556.3M in FY2023 to $147.9M in FY2025, with EPS dropping to $0.15. Over the trailing twelve months ended June 30, 2026, revenue stood at $4.20B with a profit margin of 2.9%. In the latest quarter, quarterly revenue grew 14.0% year-over-year, but quarterly earnings declined 39.5%.

As of June 30, 2026, Liberty Energy held $555.4M in cash and short-term investments against total debt of $1.61B, resulting in net debt of $1.06B. Total assets reached $4.49B against shareholders' equity of $1.96B, supported by a current ratio of 1.99 and a debt-to-equity ratio of 0.82. Operating cash flow in FY2025 was $609.6M, which funded capital expenditures of $595.5M, leaving free cash flow of $14.1M. That year, the company allocated $24.9M toward share buybacks and paid $54.5M in dividends.

Liberty Energy trades at a trailing P/E of 22.4x and a forward P/E of 29.5x, compared to medians of 15.0x and 12.7x, respectively, for its US-listed Energy peers. Its EV/EBITDA multiple of 6.1x sits below the peer median of 8.0x, while its price-to-sales ratio is 0.6x versus 1.8x for peers. Over the past year, the stock gained 41.2%, outperforming the S&P 500 (SPY) return of 16.8%. Over a 5-year span, however, LBRT rose 16.4%, lagging the S&P 500 return of 83.0%. The stock trades 32.8% below its 200-day average.

Liberty Energy offers an annualized forward dividend of $0.36 per share, representing a dividend yield of 2.17% with a payout ratio of 2.6%. The company has distributed dividends quarterly for 5 consecutive years, achieving a 5-year annualized dividend growth rate of 45.9%. Its last ex-dividend date was September 4, 2026.

Wall Street coverage on Liberty Energy consists of 5 Strong Buy, 4 Buy, and 5 Hold ratings, with zero Sell or Strong Sell recommendations. The mean price target is $28.46, representing an upside of 71.5% from the last close of $16.60. For the fiscal year ending December 31, 2026, analysts estimate revenue of $4.54B and EPS of $0.20, representing EPS growth of 36.6%. The company has beaten EPS expectations in each of the last 4 quarters, with its next earnings report scheduled for October 21, 2026.

This page is an AI-written research summary of Liberty Energy Inc. (LBRT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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