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Liberty Energy Inc. (LBRT)

Energy · Oil & Gas Equipment & Services · Mid-cap · updated October 16, 2026

NOT A BUY TODAY
What this means. Liberty Energy Inc. is a weaker business by our measures, its shares look fairly priced, and its share price has been weak.
Value47
Quality35
Price trend26
Overall39
2391 of 2764rank among the US stocks we score (our core model buys the top 15)
13%of US stocks we score rank below it

Scores are 0 to 100 against every US stock we track; 50 is average. Recomputed after every US market close.

The business in numbers

Fiscal year to December 2025, from the company's annual filing with the SEC.

Salesyearly sales$4.0B
Sales growthchange from the year before-7.2%
Gross marginshare of sales left after the direct cost of what it sells20.9%
Operating marginshare of sales left after running the business1.8%
Net marginshare of sales kept as profit3.7%
Return on invested capitalprofit made on each $100 put into the business2.5%
Return on equityprofit vs. shareholders' accounting value7.1%
Debt / equitydebt vs. shareholders' accounting value0.12
Change in share countnegative = the company is buying back its shares-2.4%

Insider trades, last 90 days

1 insider bought $250K; 1 insider sold $126K (all under pre-arranged plans) on the open market.

Stock MichaelChief Financial OfficerSold (plan)Aug 43,333 shat $20.00 · $67K
Stock MichaelChief Financial OfficerSold (plan)Aug 33,333 shat $17.95 · $60K
Murti Arjun NDirectorBoughtJul 2814,053 shat $17.79 · $250K

From Form 4 filings with the SEC. Open-market trades only. "Plan" = a sale set up in advance under a 10b5-1 plan, usually routine.

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