Liberty Energy Inc.
LBRTEnergyNASDAQOil & Gas Equipment & Services
Scan Results
Daily timeframeLiberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration. At a $3.49B market cap, Liberty Energy Inc. ranks as a mid-cap company within energy. 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.
Market Cap
$3.49B
Beta
0.61
P/E (TTM)
28.92
P/E (Fwd)
73.48
EPS (TTM)
$0.74
EPS (Fwd)
$0.29
ROE
6.1%
ROA
0.9%
Cash
$555.4M
Total Debt
$1.61B
Free CF
-$302.0M
52W Change
105.5%
Annual Financials
Cash vs Debt
Where LBRT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, LBRT finished 24.37% below its 150-day moving average ($26.59) and 18.35% below its 200-day moving average ($24.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LBRT overbought or oversold?
At the September 3, 2026 close, LBRT's RSI(14) was 43.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Liberty Energy Inc. carries $1.61B in total debt against $555.4M in cash reserves — debt is roughly 2.9x 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 -$302.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 6.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.9% 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. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing LBRT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.