NYSE · LBRT

Liberty Energy Inc.

$16.86 -$0.50 (-2.88%) 1D After hours

Key Metrics

$2.83B
Market cap
18.85×
P/E · TTM
$4.05B
Revenue · TTM
$150.32M
Net income
EPS · TTM $0.91
Dividend yield 2.0%
Free cash flow −$192.68M
Beta · 1Y 1.33
EBITDA · TTM $563.46M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 27
    From its May 4 high, the share price fell 50%.

    Peak close $33.93 on May 4; trough close $16.86 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -50%
  • Jul 24
    The stock moved -11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 24
  • Jul 23
    The stock moved -22.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 23
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.83B
Enterprise value$3.41B
Shares outstanding163.2M
52-wk range$9.90 – $34.48
Avg volume · 20D2.8M
Net cash −$579.35M
Book value / share$11.75
IndustryOil & Gas Field Services, Nec
ExchangeNYSE
About Liberty Energy Inc.
IPO dateJan 12, 2018
Employees5800

Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.85
P/S0.70
P/FCF
EV/EBITDA6.06
EV/Sales0.84
Graham №$15.48

Profitability

Gross
Operating 1.9%
Net 3.7%
FCF -4.8%
ROE / ROIC 7.7% · —

Financial Health

Current ratio2.21
Quick ratio1.97
Debt / equity0.66
Debt / EBITDA 2.27
Net cash −$579.35M
Working capital$920.64M

Cash Flow · TTM

Operating CF $425.88M
Capex −$618.56M
Free cash flow −$192.68M
Buybacks $924.00K
Dividends paid $55.91M
Shareholder yield 2.0%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

2.3
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$15.48 vs $16.86
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings