LBRT | Ticker Profile - Titan Protect

LBRT

Liberty Energy Inc.

Energy · Oil & Gas Equipment & Services · NYQ

$28.45

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.9B

Total market value of the company

Trailing P/E

33.05

Premium valuation

Forward P/E

85.10

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.5%

Year-over-year revenue change

Profit Margin

3.7%

How much profit the company keeps from each dollar of revenue

ROE

7.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

+23% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 13 analysts covering this stock

About Liberty Energy Inc.

Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.

https://www.libertyenergy.com

Country: United States Employees: 5,800 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.504

Good returns relative to risk taken

Kelly Fraction

0.0318

Modest edge detected — smaller position warranted

Calmar Ratio

0.229

Drawdown risk outweighs the returns — higher risk profile

Annual Return

13.5%

Historical annualised return based on price data

Max Drawdown

-58.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.57

Less volatile than the market — more defensive

52W High

$34.48

17% below the year high

52W Low

$9.90

187% above the year low

Avg Volume

4,128,218

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

9.9%

Moderate short interest

Div Yield

116.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.91

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

83.31

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.21

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.88

Like current ratio but excludes inventory — stricter test

Gross Margin

19.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.4%

Profit from core operations before interest and tax

Free Cash Flow

$-190,943,248

Negative — the business is spending more than it generates

Revenue (TTM)

$4.0B

Total revenue over the last 12 months

Net Income

$150M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$40.00

Target Median

$35.00

Target Low

$21.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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