LBRT
Liberty Energy Inc.NYSE
Energy • Oil & Gas Equipment & Services
Updated 1 hour ago
Coverage ready
Factor tilt: Momentum-tilted Mid Cap
$19.11+0.68%
Close Oct 13, 2026
- Market cap
- $3.2B
- 1 month
- -2.2%
- 3 months
- -24.0%
- 1 year
- +58.6%
- 52-week range
- $11.94$33.93
- Dividend, last 12 mo
- $0.36 · 1.88% yield
- Last ex-date
- Sep 4, 2026 · $0.09
- Dividend growth
- 3 years in a row
- Next-quarter EPS estimate
- $0.10Quarter to Sep 30, 2026 · 6 analysts · revenue $1.21B
- Short interest
- 10.9% of float17.4M shares · settled Sep 30, 2026 · +1.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.2B
- Net income
- $122.42M
- Free cash flow
- -$316.58M
- Book value
- $1.96B
- Total debt
- $1.61B
- P/E
- 26.2×
- Price / sales
- 0.8×
- Price / book
- 1.6×
- FCF yield
- -9.9%
- Net margin
- +2.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
56 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 8 days ago
Red flags: 5
Largest 13-F holders · Q2 2026
405 filers reported a long position in LBRT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $721.6M | 27.6M | +7.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $292.2M | 11.2M | +6% |
| DIMENSIONAL FUND ADVISORS LP | $246.8M | 9.4M | +2% |
| STATE STREET CORP | $185.3M | 7.1M | +2.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.2M | 7.1M | +1.1% |
| AMERICAN CENTURY COMPANIES INC | $181.4M | 6.9M | -10% |
| GEODE CAPITAL MANAGEMENT, LLC | $120.5M | 4.6M | +17.5% |
| FRANKLIN RESOURCES INC | $110.9M | 4.2M | +6.7% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $97.4M | 3.7M | +49.2% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.6M | 3.6M | +7.2% |
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