Liberty Energy Inc. (LBRT)

Last Closing Price: 18.37 (2025-12-29)

Profile
Ticker
LBRT
Security Name
Liberty Energy Inc.
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas Equipment & Services
Free Float
158,890,000
Market Capitalization
2,964,000,000
Average Volume (Last 20 Days)
3,426,356
Beta (Past 60 Months)
0.47
Percentage Held By Insiders (Latest Annual Proxy Report)
1.90
Percentage Held By Institutions (Latest 13F Reports)
98.22
Recent Price/Volume
Closing Price
18.37
Opening Price
18.46
High Price
18.57
Low Price
18.25
Volume
1,230,000
Previous Closing Price
18.30
Previous Opening Price
18.59
Previous High Price
18.59
Previous Low Price
18.21
Previous Volume
1,214,000
High/Low Price
52-Week High Price
23.03
26-Week High Price
20.96
13-Week High Price
20.96
4-Week High Price
20.96
2-Week High Price
18.99
1-Week High Price
18.79
52-Week Low Price
9.33
26-Week Low Price
9.86
13-Week Low Price
11.47
4-Week Low Price
16.61
2-Week Low Price
16.61
1-Week Low Price
18.19
High/Low Volume
52-Week High Volume
27,062,000
26-Week High Volume
27,062,000
13-Week High Volume
27,062,000
4-Week High Volume
7,671,000
2-Week High Volume
7,671,000
1-Week High Volume
1,713,000
52-Week Low Volume
1,032,000
26-Week Low Volume
1,032,000
13-Week Low Volume
1,214,000
4-Week Low Volume
1,214,000
2-Week Low Volume
1,214,000
1-Week Low Volume
1,214,000
Money Flow
Total Money Flow, Past 52 Weeks
13,580,797,786
Total Money Flow, Past 26 Weeks
7,623,584,950
Total Money Flow, Past 13 Weeks
4,721,922,734
Total Money Flow, Past 4 Weeks
1,255,900,114
Total Money Flow, Past 2 Weeks
626,820,390
Total Money Flow, Past Week
99,427,833
Total Money Flow, 1 Day
22,629,950
Total Volume
Total Volume, Past 52 Weeks
949,698,000
Total Volume, Past 26 Weeks
542,345,000
Total Volume, Past 13 Weeks
292,326,000
Total Volume, Past 4 Weeks
67,426,000
Total Volume, Past 2 Weeks
35,207,000
Total Volume, Past Week
5,392,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-4.37
Percent Change in Price, Past 26 Weeks
61.95
Percent Change in Price, Past 13 Weeks
45.19
Percent Change in Price, Past 4 Weeks
1.40
Percent Change in Price, Past 2 Weeks
-3.97
Percent Change in Price, Past Week
0.27
Percent Change in Price, 1 Day
0.38
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
18.42
Simple Moving Average (10-Day)
18.10
Simple Moving Average (20-Day)
18.76
Simple Moving Average (50-Day)
17.58
Simple Moving Average (100-Day)
14.51
Simple Moving Average (200-Day)
13.39
Previous Simple Moving Average (5-Day)
18.24
Previous Simple Moving Average (10-Day)
18.19
Previous Simple Moving Average (20-Day)
18.73
Previous Simple Moving Average (50-Day)
17.45
Previous Simple Moving Average (100-Day)
14.44
Previous Simple Moving Average (200-Day)
13.37
Technical Indicators
MACD (12, 26, 9)
0.25
MACD (12, 26, 9) Signal
0.41
Previous MACD (12, 26, 9)
0.27
Previous MACD (12, 26, 9) Signal
0.46
RSI (14-Day)
52.68
Previous RSI (14-Day)
52.11
Stochastic (14, 3, 3) %K
41.29
Stochastic (14, 3, 3) %D
42.26
Previous Stochastic (14, 3, 3) %K
42.67
Previous Stochastic (14, 3, 3) %D
40.07
Upper Bollinger Band (20, 2)
20.63
Lower Bollinger Band (20, 2)
16.90
Previous Upper Bollinger Band (20, 2)
20.64
Previous Lower Bollinger Band (20, 2)
16.81
Income Statement Financials
Quarterly Revenue (MRQ)
947,397,000
Quarterly Net Income (MRQ)
43,055,000
Previous Quarterly Revenue (QoQ)
1,042,521,000
Previous Quarterly Revenue (YoY)
1,138,578,000
Previous Quarterly Net Income (QoQ)
71,016,000
Previous Quarterly Net Income (YoY)
73,804,000
Revenue (MRY)
4,315,161,000
Net Income (MRY)
316,010,000
Previous Annual Revenue
4,747,928,000
Previous Net Income
556,317,000
Cost of Goods Sold (MRY)
3,200,506,000
Gross Profit (MRY)
1,114,655,000
Operating Expenses (MRY)
3,925,693,000
Operating Income (MRY)
389,467,800
Non-Operating Income/Expense (MRY)
13,803,000
Pre-Tax Income (MRY)
403,271,000
Normalized Pre-Tax Income (MRY)
354,044,000
Income after Taxes (MRY)
316,010,000
Income from Continuous Operations (MRY)
316,010,000
Consolidated Net Income/Loss (MRY)
316,010,000
Normalized Income after Taxes (MRY)
256,131,100
EBIT (MRY)
389,467,800
EBITDA (MRY)
894,517,800
Balance Sheet Financials
Current Assets (MRQ)
894,408,000
Property, Plant, and Equipment (MRQ)
1,925,871,000
Long-Term Assets (MRQ)
2,608,977,000
Total Assets (MRQ)
3,503,385,000
Current Liabilities (MRQ)
677,203,000
Long-Term Debt (MRQ)
464,975,000
Long-Term Liabilities (MRQ)
756,517,000
Total Liabilities (MRQ)
1,433,720,000
Common Equity (MRQ)
2,069,665,000
Tangible Shareholders Equity (MRQ)
2,069,665,000
Shareholders Equity (MRQ)
2,069,665,000
Common Shares Outstanding (MRQ)
161,967,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
829,374,000
Cash Flow from Investing Activities (MRY)
-643,113,000
Cash Flow from Financial Activities (MRY)
-202,705,000
Beginning Cash (MRY)
36,784,000
End Cash (MRY)
19,984,000
Increase/Decrease in Cash (MRY)
-16,800,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
91.50
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.76
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.43
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.79
Pre-Tax Margin (Trailing 12 Months)
6.04
Net Margin (Trailing 12 Months)
4.76
Return on Equity (Trailing 12 Months)
1.69
Return on Assets (Trailing 12 Months)
1.00
Current Ratio (Most Recent Fiscal Quarter)
1.32
Quick Ratio (Most Recent Fiscal Quarter)
1.05
Debt to Common Equity (Most Recent Fiscal Quarter)
0.22
Inventory Turnover (Trailing 12 Months)
15.58
Book Value per Share (Most Recent Fiscal Quarter)
12.23
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.22
Next Expected Quarterly Earnings Report Date
2026-02-04
Days Until Next Expected Quarterly Earnings Report
36
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-0.01
Last Quarterly Earnings per Share
-0.06
Last Quarterly Earnings Report Date
2025-10-16
Days Since Last Quarterly Earnings Report
75
Earnings per Share (Most Recent Fiscal Year)
1.64
Diluted Earnings per Share (Trailing 12 Months)
1.12
Dividends
Last Dividend Date
2025-12-04
Last Dividend Amount
0.09
Days Since Last Dividend
26
Annual Dividend (Based on Last Quarter)
0.36
Dividend Yield (Based on Last Quarter)
1.97
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-9.12
Percent Growth in Quarterly Revenue (YoY)
-16.79
Percent Growth in Annual Revenue
-9.11
Percent Growth in Quarterly Net Income (QoQ)
-39.37
Percent Growth in Quarterly Net Income (YoY)
-41.66
Percent Growth in Annual Net Income
-43.20
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
8
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
8
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3594
Historical Volatility (Close-to-Close) (20-Day)
0.5617
Historical Volatility (Close-to-Close) (30-Day)
0.4967
Historical Volatility (Close-to-Close) (60-Day)
0.5244
Historical Volatility (Close-to-Close) (90-Day)
0.7245
Historical Volatility (Close-to-Close) (120-Day)
0.6863
Historical Volatility (Close-to-Close) (150-Day)
0.6402
Historical Volatility (Close-to-Close) (180-Day)
0.6657
Historical Volatility (Parkinson) (10-Day)
0.2462
Historical Volatility (Parkinson) (20-Day)
0.5214
Historical Volatility (Parkinson) (30-Day)
0.4811
Historical Volatility (Parkinson) (60-Day)
0.5344
Historical Volatility (Parkinson) (90-Day)
0.6509
Historical Volatility (Parkinson) (120-Day)
0.6254
Historical Volatility (Parkinson) (150-Day)
0.5843
Historical Volatility (Parkinson) (180-Day)
0.5840
Implied Volatility (Calls) (10-Day)
0.4986
Implied Volatility (Calls) (20-Day)
0.4995
Implied Volatility (Calls) (30-Day)
0.5038
Implied Volatility (Calls) (60-Day)
0.5235
Implied Volatility (Calls) (90-Day)
0.5589
Implied Volatility (Calls) (120-Day)
0.5803
Implied Volatility (Calls) (150-Day)
0.6019
Implied Volatility (Calls) (180-Day)
0.6170
Implied Volatility (Puts) (10-Day)
0.4022
Implied Volatility (Puts) (20-Day)
0.4082
Implied Volatility (Puts) (30-Day)
0.4385
Implied Volatility (Puts) (60-Day)
0.5142
Implied Volatility (Puts) (90-Day)
0.5384
Implied Volatility (Puts) (120-Day)
0.5579
Implied Volatility (Puts) (150-Day)
0.5772
Implied Volatility (Puts) (180-Day)
0.5912
Implied Volatility (Mean) (10-Day)
0.4504
Implied Volatility (Mean) (20-Day)
0.4539
Implied Volatility (Mean) (30-Day)
0.4711
Implied Volatility (Mean) (60-Day)
0.5188
Implied Volatility (Mean) (90-Day)
0.5486
Implied Volatility (Mean) (120-Day)
0.5691
Implied Volatility (Mean) (150-Day)
0.5895
Implied Volatility (Mean) (180-Day)
0.6041
Put-Call Implied Volatility Ratio (10-Day)
0.8066
Put-Call Implied Volatility Ratio (20-Day)
0.8173
Put-Call Implied Volatility Ratio (30-Day)
0.8703
Put-Call Implied Volatility Ratio (60-Day)
0.9822
Put-Call Implied Volatility Ratio (90-Day)
0.9635
Put-Call Implied Volatility Ratio (120-Day)
0.9614
Put-Call Implied Volatility Ratio (150-Day)
0.9590
Put-Call Implied Volatility Ratio (180-Day)
0.9583
Implied Volatility Skew (10-Day)
0.1240
Implied Volatility Skew (20-Day)
0.1205
Implied Volatility Skew (30-Day)
0.1027
Implied Volatility Skew (60-Day)
0.0564
Implied Volatility Skew (90-Day)
0.0412
Implied Volatility Skew (120-Day)
0.0442
Implied Volatility Skew (150-Day)
0.0473
Implied Volatility Skew (180-Day)
0.0487
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3704
Put-Call Ratio (Volume) (20-Day)
0.3693
Put-Call Ratio (Volume) (30-Day)
0.3638
Put-Call Ratio (Volume) (60-Day)
1.5468
Put-Call Ratio (Volume) (90-Day)
4.6200
Put-Call Ratio (Volume) (120-Day)
2.9089
Put-Call Ratio (Volume) (150-Day)
1.1978
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
1.0264
Put-Call Ratio (Open Interest) (20-Day)
0.9729
Put-Call Ratio (Open Interest) (30-Day)
0.7056
Put-Call Ratio (Open Interest) (60-Day)
0.1523
Put-Call Ratio (Open Interest) (90-Day)
0.3612
Put-Call Ratio (Open Interest) (120-Day)
0.4440
Put-Call Ratio (Open Interest) (150-Day)
0.5269
Put-Call Ratio (Open Interest) (180-Day)
0.5698
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
42.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
90.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
94.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
52.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
36.00
Percentile Within Industry, Percent Change in Price, Past Week
58.00
Percentile Within Industry, Percent Change in Price, 1 Day
50.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
15.22
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
6.52
Percentile Within Industry, Percent Growth in Annual Revenue
22.92
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
28.26
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
28.26
Percentile Within Industry, Percent Growth in Annual Net Income
35.42
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
97.30
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
39.13
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
46.67
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
17.78
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
44.68
Percentile Within Industry, Net Margin (Trailing 12 Months)
43.48
Percentile Within Industry, Return on Equity (Trailing 12 Months)
22.73
Percentile Within Industry, Return on Assets (Trailing 12 Months)
26.09
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
20.41
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
30.61
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
44.44
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
86.05
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
82.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
32.56
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
100.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
43.84
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
94.98
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
97.72
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
75.80
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
26.03
Percentile Within Sector, Percent Change in Price, Past Week
48.40
Percentile Within Sector, Percent Change in Price, 1 Day
37.44
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
15.84
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
11.88
Percentile Within Sector, Percent Growth in Annual Revenue
28.57
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
31.22
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
31.07
Percentile Within Sector, Percent Growth in Annual Net Income
37.21
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
98.77
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
31.37
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
56.65
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
31.44
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
38.12
Percentile Within Sector, Net Margin (Trailing 12 Months)
39.41
Percentile Within Sector, Return on Equity (Trailing 12 Months)
24.50
Percentile Within Sector, Return on Assets (Trailing 12 Months)
24.27
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
53.49
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
52.83
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
29.00
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
59.44
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
50.23
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
43.89
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
98.02
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
29.26
Percentile Within Market, Percent Change in Price, Past 26 Weeks
93.70
Percentile Within Market, Percent Change in Price, Past 13 Weeks
96.69
Percentile Within Market, Percent Change in Price, Past 4 Weeks
58.70
Percentile Within Market, Percent Change in Price, Past 2 Weeks
17.79
Percentile Within Market, Percent Change in Price, Past Week
64.56
Percentile Within Market, Percent Change in Price, 1 Day
85.40
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
13.74
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
9.99
Percentile Within Market, Percent Growth in Annual Revenue
18.23
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
23.90
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
25.67
Percentile Within Market, Percent Growth in Annual Net Income
25.78
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
94.74
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
23.35
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
40.76
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.29
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
54.05
Percentile Within Market, Net Margin (Trailing 12 Months)
52.09
Percentile Within Market, Return on Equity (Trailing 12 Months)
40.97
Percentile Within Market, Return on Assets (Trailing 12 Months)
45.03
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
39.68
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
38.52
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
49.40
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
79.61
Percentile Within Market, Dividend Yield (Based on Last Quarter)
76.59
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
30.36
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
96.82