Liberty Energy Inc. (LBRT)

Last Closing Price: 11.59 (2025-05-30)

Profile
Ticker
LBRT
Security Name
Liberty Energy Inc.
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas Equipment & Services
Free Float
158,877,000
Market Capitalization
1,949,930,000
Average Volume (Last 20 Days)
2,468,904
Beta (Past 60 Months)
0.71
Percentage Held By Insiders (Latest Annual Proxy Report)
1.90
Percentage Held By Institutions (Latest 13F Reports)
98.22
Recent Price/Volume
Closing Price
11.59
Opening Price
11.93
High Price
11.96
Low Price
11.55
Volume
2,294,000
Previous Closing Price
12.04
Previous Opening Price
11.91
Previous High Price
12.09
Previous Low Price
11.75
Previous Volume
4,896,000
High/Low Price
52-Week High Price
24.34
26-Week High Price
23.46
13-Week High Price
17.36
4-Week High Price
13.35
2-Week High Price
12.09
1-Week High Price
12.09
52-Week Low Price
9.50
26-Week Low Price
9.50
13-Week Low Price
9.50
4-Week Low Price
10.94
2-Week Low Price
10.94
1-Week Low Price
11.51
High/Low Volume
52-Week High Volume
15,673,025
26-Week High Volume
15,673,025
13-Week High Volume
15,673,025
4-Week High Volume
4,896,000
2-Week High Volume
4,896,000
1-Week High Volume
4,896,000
52-Week Low Volume
803,063
26-Week Low Volume
803,063
13-Week Low Volume
1,300,592
4-Week Low Volume
1,300,592
2-Week Low Volume
1,300,592
1-Week Low Volume
2,239,000
Money Flow
Total Money Flow, Past 52 Weeks
11,996,550,891
Total Money Flow, Past 26 Weeks
6,317,223,607
Total Money Flow, Past 13 Weeks
2,761,338,672
Total Money Flow, Past 4 Weeks
581,268,032
Total Money Flow, Past 2 Weeks
272,069,752
Total Money Flow, Past Week
149,836,447
Total Money Flow, 1 Day
26,847,447
Total Volume
Total Volume, Past 52 Weeks
689,597,899
Total Volume, Past 26 Weeks
401,145,641
Total Volume, Past 13 Weeks
214,064,581
Total Volume, Past 4 Weeks
48,938,946
Total Volume, Past 2 Weeks
23,158,614
Total Volume, Past Week
12,658,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-52.27
Percent Change in Price, Past 26 Weeks
-36.39
Percent Change in Price, Past 13 Weeks
-32.54
Percent Change in Price, Past 4 Weeks
-5.46
Percent Change in Price, Past 2 Weeks
-5.31
Percent Change in Price, Past Week
-1.02
Percent Change in Price, 1 Day
-3.74
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
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
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)
11.79
Simple Moving Average (10-Day)
11.78
Simple Moving Average (20-Day)
11.90
Simple Moving Average (50-Day)
12.50
Simple Moving Average (100-Day)
15.33
Simple Moving Average (200-Day)
17.11
Previous Simple Moving Average (5-Day)
11.79
Previous Simple Moving Average (10-Day)
11.85
Previous Simple Moving Average (20-Day)
11.91
Previous Simple Moving Average (50-Day)
12.56
Previous Simple Moving Average (100-Day)
15.43
Previous Simple Moving Average (200-Day)
17.15
Technical Indicators
MACD (12, 26, 9)
-0.19
MACD (12, 26, 9) Signal
-0.23
Previous MACD (12, 26, 9)
-0.19
Previous MACD (12, 26, 9) Signal
-0.24
RSI (14-Day)
44.08
Previous RSI (14-Day)
49.38
Stochastic (14, 3, 3) %K
35.76
Stochastic (14, 3, 3) %D
36.45
Previous Stochastic (14, 3, 3) %K
39.09
Previous Stochastic (14, 3, 3) %D
35.30
Upper Bollinger Band (20, 2)
12.76
Lower Bollinger Band (20, 2)
11.03
Previous Upper Bollinger Band (20, 2)
12.77
Previous Lower Bollinger Band (20, 2)
11.06
Income Statement Financials
Quarterly Revenue (MRQ)
977,461,000
Quarterly Net Income (MRQ)
20,111,000
Previous Quarterly Revenue (QoQ)
943,574,000
Previous Quarterly Revenue (YoY)
1,073,125,000
Previous Quarterly Net Income (QoQ)
51,893,000
Previous Quarterly Net Income (YoY)
81,892,000
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)
858,510,000
Property, Plant, and Equipment (MRQ)
1,926,060,000
Long-Term Assets (MRQ)
2,497,312,000
Total Assets (MRQ)
3,355,822,000
Current Liabilities (MRQ)
716,559,000
Long-Term Debt (MRQ)
417,682,000
Long-Term Liabilities (MRQ)
665,151,000
Total Liabilities (MRQ)
1,381,710,000
Common Equity (MRQ)
1,974,112,000
Tangible Shareholders Equity (MRQ)
1,974,112,000
Shareholders Equity (MRQ)
1,974,112,000
Common Shares Outstanding (MRQ)
160,790,000
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)
32.67
PE Ratio (Trailing 12 Months)
10.03
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.46
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.99
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
2.49
Pre-Tax Margin (Trailing 12 Months)
7.65
Net Margin (Trailing 12 Months)
6.03
Return on Equity (Trailing 12 Months)
10.30
Return on Assets (Trailing 12 Months)
6.15
Current Ratio (Most Recent Fiscal Quarter)
1.20
Quick Ratio (Most Recent Fiscal Quarter)
0.91
Debt to Common Equity (Most Recent Fiscal Quarter)
0.21
Inventory Turnover (Trailing 12 Months)
15.69
Book Value per Share (Most Recent Fiscal Quarter)
12.19
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.16
Next Expected Quarterly Earnings Report Date
2025-07-16
Days Until Next Expected Quarterly Earnings Report
46
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.03
Last Quarterly Earnings per Share
0.04
Last Quarterly Earnings Report Date
2025-04-16
Days Since Last Quarterly Earnings Report
45
Earnings per Share (Most Recent Fiscal Year)
1.64
Diluted Earnings per Share (Trailing 12 Months)
1.51
Dividends
Last Dividend Date
2025-03-06
Last Dividend Amount
0.08
Days Since Last Dividend
86
Annual Dividend (Based on Last Quarter)
0.32
Dividend Yield (Based on Last Quarter)
2.66
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
3.59
Percent Growth in Quarterly Revenue (YoY)
-8.91
Percent Growth in Annual Revenue
-9.11
Percent Growth in Quarterly Net Income (QoQ)
-61.25
Percent Growth in Quarterly Net Income (YoY)
-75.44
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)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
6
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)
3
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
6
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)
0.4393
Historical Volatility (Close-to-Close) (20-Day)
0.3992
Historical Volatility (Close-to-Close) (30-Day)
0.4973
Historical Volatility (Close-to-Close) (60-Day)
0.9164
Historical Volatility (Close-to-Close) (90-Day)
0.7887
Historical Volatility (Close-to-Close) (120-Day)
0.7049
Historical Volatility (Close-to-Close) (150-Day)
0.6883
Historical Volatility (Close-to-Close) (180-Day)
0.6501
Historical Volatility (Parkinson) (10-Day)
0.3930
Historical Volatility (Parkinson) (20-Day)
0.3501
Historical Volatility (Parkinson) (30-Day)
0.3782
Historical Volatility (Parkinson) (60-Day)
0.6725
Historical Volatility (Parkinson) (90-Day)
0.5971
Historical Volatility (Parkinson) (120-Day)
0.5591
Historical Volatility (Parkinson) (150-Day)
0.5462
Historical Volatility (Parkinson) (180-Day)
0.5264
Implied Volatility (Calls) (10-Day)
0.5379
Implied Volatility (Calls) (20-Day)
0.5379
Implied Volatility (Calls) (30-Day)
0.5539
Implied Volatility (Calls) (60-Day)
0.5517
Implied Volatility (Calls) (90-Day)
0.5289
Implied Volatility (Calls) (120-Day)
0.5693
Implied Volatility (Calls) (150-Day)
0.5126
Implied Volatility (Calls) (180-Day)
0.4811
Implied Volatility (Puts) (10-Day)
0.5366
Implied Volatility (Puts) (20-Day)
0.5366
Implied Volatility (Puts) (30-Day)
0.5581
Implied Volatility (Puts) (60-Day)
0.5428
Implied Volatility (Puts) (90-Day)
0.4831
Implied Volatility (Puts) (120-Day)
0.5462
Implied Volatility (Puts) (150-Day)
0.5639
Implied Volatility (Puts) (180-Day)
0.5703
Implied Volatility (Mean) (10-Day)
0.5373
Implied Volatility (Mean) (20-Day)
0.5373
Implied Volatility (Mean) (30-Day)
0.5560
Implied Volatility (Mean) (60-Day)
0.5472
Implied Volatility (Mean) (90-Day)
0.5060
Implied Volatility (Mean) (120-Day)
0.5577
Implied Volatility (Mean) (150-Day)
0.5382
Implied Volatility (Mean) (180-Day)
0.5257
Put-Call Implied Volatility Ratio (10-Day)
0.9975
Put-Call Implied Volatility Ratio (20-Day)
0.9975
Put-Call Implied Volatility Ratio (30-Day)
1.0075
Put-Call Implied Volatility Ratio (60-Day)
0.9839
Put-Call Implied Volatility Ratio (90-Day)
0.9134
Put-Call Implied Volatility Ratio (120-Day)
0.9594
Put-Call Implied Volatility Ratio (150-Day)
1.1001
Put-Call Implied Volatility Ratio (180-Day)
1.1853
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0610
Implied Volatility Skew (90-Day)
0.0621
Implied Volatility Skew (120-Day)
0.0157
Implied Volatility Skew (150-Day)
-0.0208
Implied Volatility Skew (180-Day)
-0.0379
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.5000
Put-Call Ratio (Volume) (20-Day)
2.5000
Put-Call Ratio (Volume) (30-Day)
1.7607
Put-Call Ratio (Volume) (60-Day)
0.2000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0052
Put-Call Ratio (Volume) (150-Day)
0.0248
Put-Call Ratio (Volume) (180-Day)
0.0411
Put-Call Ratio (Open Interest) (10-Day)
0.9223
Put-Call Ratio (Open Interest) (20-Day)
0.9223
Put-Call Ratio (Open Interest) (30-Day)
0.8161
Put-Call Ratio (Open Interest) (60-Day)
0.5267
Put-Call Ratio (Open Interest) (90-Day)
0.4320
Put-Call Ratio (Open Interest) (120-Day)
0.4242
Put-Call Ratio (Open Interest) (150-Day)
0.3563
Put-Call Ratio (Open Interest) (180-Day)
0.2708
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
14.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
26.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
14.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
32.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
46.00
Percentile Within Industry, Percent Change in Price, Past Week
44.00
Percentile Within Industry, Percent Change in Price, 1 Day
16.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
63.04
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
20.83
Percentile Within Industry, Percent Growth in Annual Revenue
20.41
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
30.43
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
20.83
Percentile Within Industry, Percent Growth in Annual Net Income
34.69
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
90.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
30.77
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
26.09
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
42.22
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.77
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
54.17
Percentile Within Industry, Net Margin (Trailing 12 Months)
56.52
Percentile Within Industry, Return on Equity (Trailing 12 Months)
57.78
Percentile Within Industry, Return on Assets (Trailing 12 Months)
63.04
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
14.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
18.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
42.55
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
86.36
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
84.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
27.66
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
97.83
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
14.86
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
19.82
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
10.36
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
18.92
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
32.43
Percentile Within Sector, Percent Change in Price, Past Week
42.34
Percentile Within Sector, Percent Change in Price, 1 Day
11.26
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
57.79
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
25.98
Percentile Within Sector, Percent Growth in Annual Revenue
28.91
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
21.57
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
23.81
Percentile Within Sector, Percent Growth in Annual Net Income
38.25
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
90.57
Percentile Within Sector, PE Ratio (Trailing 12 Months)
39.88
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
22.61
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
39.41
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.35
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
42.86
Percentile Within Sector, Net Margin (Trailing 12 Months)
44.72
Percentile Within Sector, Return on Equity (Trailing 12 Months)
52.00
Percentile Within Sector, Return on Assets (Trailing 12 Months)
63.55
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
48.85
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
43.32
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
29.61
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
60.00
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
53.60
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
42.71
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
97.62
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
9.69
Percentile Within Market, Percent Change in Price, Past 26 Weeks
11.94
Percentile Within Market, Percent Change in Price, Past 13 Weeks
6.58
Percentile Within Market, Percent Change in Price, Past 4 Weeks
14.30
Percentile Within Market, Percent Change in Price, Past 2 Weeks
16.42
Percentile Within Market, Percent Change in Price, Past Week
20.31
Percentile Within Market, Percent Change in Price, 1 Day
6.71
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
71.09
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
19.21
Percentile Within Market, Percent Growth in Annual Revenue
18.62
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
22.31
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
19.25
Percentile Within Market, Percent Growth in Annual Net Income
24.89
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
83.07
Percentile Within Market, PE Ratio (Trailing 12 Months)
22.77
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
15.38
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
29.41
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.67
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
58.73
Percentile Within Market, Net Margin (Trailing 12 Months)
56.94
Percentile Within Market, Return on Equity (Trailing 12 Months)
62.61
Percentile Within Market, Return on Assets (Trailing 12 Months)
75.50
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
35.85
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
31.46
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
48.90
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
79.78
Percentile Within Market, Dividend Yield (Based on Last Quarter)
78.09
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
30.17
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
96.73