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LB

Liberty Energy Inc.

LBRTEnergyNASDAQ

Oil & Gas Equipment & Services

PriceMA150MA200
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Indicator snapshot
MA150+19.36%
$24.35

Price above medium-term moving average.

MA200+37.19%
$21.18

Above long-term trend line.

RSI-14neutral
34.7

Balanced. Not overbought, not oversold.

MACDnegative
-0.5699

Histogram negative — downward momentum.

Financials · Annual
Revenue
$4.01B
-7.2% YoY
Net Income
$147.9M
-53.2% YoY
EBITDA
$735.8M
-21.8% YoY
Free Cash Flow
-$190.9M

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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. With a market capitalization of $4.74B, it sits in mid-cap territory. 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.

Key stats
Market Cap$4.74B
P/E (TTM)31.93
Fwd P/E82.21
EPS$0.91
Beta0.57
52W Change+150.7%
Dividend Yield1.20%
ROE7.7%
Analysis

Liberty Energy Inc. carries $1.62B in total debt against $699.1M in cash reserves — debt is roughly 2.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$190.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 7.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $4.15B (2022) to $4.01B (2025).

LBRT's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LBRT.

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