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LBRT NYSE

Liberty Energy Inc.
1W: +2.2% 1M: -10.6% 3M: -0.9% YTD: -10.0% 1Y: +3.8% 3Y: -14.8% 5Y: +17.1%
$16.94
+0.87 (+5.41%)
 
Weekly Expected Move ±7.5%
$13 $14 $16 $17 $18
NYSE · Energy · Oil & Gas Equipment & Services · Tech Score Strong Sell · Power 34 · $2.8B mcap · 160M float · 2.77% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 73% of companies Debt: 36.7% of company value Bonds: $101.0M held by 46 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.84 (down 95%), Liberty Energy Inc. would be worth roughly what it owes.
Total debt $1.60B against a stock market value of $2.76B.
Distance to default 3.22 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $651.2M (short-term plus half of long-term), stock volatility 59.9%; Altman Z 2.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Bullish 75
Insider+$0.2M
Congress—
ETF Holdings—
Key Statistics
Market Cap$2.8B
52W Range14.76-34.48
Volume3,736,620
Avg Volume4,426,572
Beta0.61
Dividend$0.36
Analyst Ratings
14 Buy 8 Hold 0 Sell
Consensus Buy
Company Info
CEORon Gusek
Employees5,800
SectorEnergy
IndustryOil & Gas Equipment & Services
IPO Date2018-01-11
950 17th Street
Denver, CO 80202
US
303 515 2800
About Liberty Energy Inc.

Liberty Energy Inc. operates across North America, delivering crucial hydraulic fracturing and wireline services, along with associated products, to land-based companies focused on oil and natural gas exploration and production. Its extensive service portfolio encompasses specialized hydraulic fracturing pressure pumping, including both general pressure pumping and pumpdown perforating services. The company also provides advanced wireline solutions, efficient proppant delivery systems, sophisticated data analytics, and a variety of related technologies and supplies. Further augmenting its capabilities, Liberty Energy owns and operates two sand mines strategically located in the prolific Permian Basin. As of the close of 2021, the company maintained approximately 30 active frac fleets. Liberty Energy's primary operational focus is centered in major North American unconventional resource plays, including the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. Originally founded in 2011 as Liberty Oilfield Services Inc., the company officially adopted its current name, Liberty Energy Inc., in April 2022. Its corporate headquarters are situated in Denver, Colorado.

Recent Insider Trades

NameTypeSharesPriceDate
Stock Michael S-Sale 3,333 $20.00 2026-10-06
Stock Michael S-Sale 3,333 $18.17 2026-10-01
Stock Michael S-Sale 6,666 $19.84 2026-09-01
Stock Michael S-Sale 3,333 $20.00 2026-08-04
Stock Michael S-Sale 3,333 $17.95 2026-08-03

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms