LBRT

Liberty Energy Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
20.25
▲ 0.66 (3.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.61
Prev close
19.59
Day high
20.20
Day low
19.37
Volume
4.20M
Market cap
$3.28B
P/E (TTM)
26.47
52W range
11.52 – 34.48

Day trading desk

Current session · delayed
Gap from prior close
+0.10%
Prior close 19.59
VWAP
20.05
+1.02% from price
Relative volume
2.17×
Unusually busy
Session range
5.24%
19.37 – 20.38
Position in range
87%
Near session high
ATR (14D)
0.89
4.39% of price
Prior day high
19.95
PDH
Prior day low
19.15
PDL
Bid / ask spread
—
Quote not published
Session volume
9.36M
Avg 4.32M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.11% +7.2%
1M
-2.28% -3.4%
3M
-17.68% -22.2%
6M
-29.25% -47.4%
YTD
+8.99% -5.3%
1Y
+55.85% +39.4%
3Y
+8.64% -73.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LBRT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+202.68K
Net buying
Buy transactions
5
273.36K shares
Sell transactions
7
70.68K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
3.25M
Total on file
Bought 273.36KSold 70.68K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
STOCK MICHAEL DAVID
Chief Financial Officer
SELL 3.33K $60.56K Direct
Sep 1, 26
STOCK MICHAEL DAVID
Chief Financial Officer
SELL 6.67K $132.25K Direct
Aug 4, 26
STOCK MICHAEL DAVID
Chief Financial Officer
SELL 6.67K $126.49K Direct
Jul 28, 26
MURTI ARJUN N
Director
BUY 14.05K $250.01K Direct
Jul 1, 26
STOCK MICHAEL DAVID
Chief Financial Officer
SELL 10.00K $258.87K Direct
Jun 2, 26
STOCK MICHAEL DAVID
Chief Financial Officer
SELL 16.66K $496.08K Direct
May 20, 26
STOCK MICHAEL DAVID
Chief Financial Officer
SELL 20.00K $669.53K Direct
May 5, 26
KIMBLE WILLIAM F
Chairman of the Board
SELL 7.35K $249.31K Direct
Apr 1, 26
STOCK MICHAEL DAVID
Chief Financial Officer
STOCK 102.91K $0 Direct
Apr 1, 26
STOCK MICHAEL DAVID
Chief Financial Officer
STOCK 102.91K $0 Direct
Apr 1, 26
ELLIOTT RAYMOND SEAN
Officer
STOCK 42.05K $0 Direct
Apr 1, 26
ELLIOTT RAYMOND SEAN
Officer
STOCK 42.05K $0 Direct
Apr 1, 26
GOSNEY RYAN TATE
Officer
STOCK 26.12K $0 Direct
Apr 1, 26
GOSNEY RYAN TATE
Officer
STOCK 11.43K $319.13K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BABCOCK KEN
Director 78.32K Stock Award(Grant)
DEA PETER A
Director 88.64K Stock Award(Grant)
ELLIOTT RAYMOND SEAN
Officer 367.65K Stock Award(Grant)
GOSNEY RYAN TATE
Officer 245.26K Stock Award(Grant)
GUSEK RON
Chief Executive Officer 1.47M Stock Award(Grant)
KIMBLE WILLIAM F
Chairman of the Board 89.81K Sale
NORTON GALE A
Director 85.28K Stock Award(Grant)
STEINBECK CARY D
Director 372.61K Stock Award(Grant)
STOCK MICHAEL DAVID
Chief Financial Officer 757.05K Sale
WRIGHT CHRISTOPHER ALLEN
Chief Executive Officer 2.68M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.28B
Enterprise value$4.34B
Revenue (TTM)$4.20B
Gross profit$777.46M
EBITDA$530.75M
Net income$122.42M
EPS (TTM)$0.76
Free cash flow$-302.05M
Total cash$555.36M
Total debt$1.61B
Book value / share$12.03
Shares outstanding163.19M
Float160.18M
Short % of float14.73%
Dividend yield1.79%
Beta (5Y)0.72

Valuation & profitability ratios

Account required
Trailing P/E26.47
Forward P/E64.38
PEG ratio—
Price / sales—
Price / book1.67
EV / revenue1.04
EV / EBITDA8.18
Gross margin18.53%
Operating margin1.62%
Profit margin2.92%
Return on equity6.12%
Return on assets0.93%
Debt / equity82.14
Current ratio1.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.01B$4.32B$4.75B$4.15B -7.2%
Operating revenue $4.01B$4.32B$4.75B$4.15B -7.2%
Cost of revenue $3.67B$3.71B$3.77B$3.47B -1.0%
Gross profit $337.68M$609.61M$977.04M$677.16M -44.6%
Selling, general & admin $247.44M$225.47M$221.41M$180.04M +9.7%
Total operating expense $247.44M$225.47M$221.41M$180.04M +9.7%
Operating income $90.24M$384.13M$755.64M$497.12M -76.5%
Net interest income -$40.31M-$32.21M-$27.51M-$22.71M -25.1%
Pre-tax income $195.19M$403.27M$734.89M$399.51M -51.6%
Tax provision $47.32M$87.26M$178.48M-$793.00K -45.8%
Net income $147.87M$316.01M$556.32M$399.60M -53.2%
Net income to common $147.87M$316.01M$556.32M$399.60M -53.2%
Basic EPS 0.911.913.242.17 -52.4%
Diluted EPS 0.891.873.152.11 -52.4%
EBIT $235.50M$435.96M$764.38M$422.22M -46.0%
EBITDA $735.83M$941.01M$1.19B$745.25M -21.8%
Basic shares 161.98M165.03M171.84M184.33M -1.8%
Diluted shares 161.98M169.40M176.36M189.35M -4.4%

Options analytics

Account required
Put / call volume
3.33
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-25.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
60
Contracts, this expiry
Put volume
200
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
15.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.080.09 +12.6%
Mar 2026 -0.140.06 +144.3%
Dec 2025 -0.170.05 +128.7%
Sep 2025 -0.07-0.06 +19.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.10 6 $1.21B +27.2%
Next quarter 0.01 6 $1.17B +13.1%
Current year 0.23 6 $4.55B +13.5%
Next year 0.31 5 $4.90B +7.7%

Analyst targets & ownership

Account required
Mean target$28.61
High target$36.00
Low target$19.00
Implied upside41.27%
Analyst count14
ConsensusBUY
Strong buy / Buy4 / 5
Hold5
Sell / Strong sell0 / 0
Held by insiders1.99%
Held by institutions113.31%
Institutions holding522
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.86
+7.39% from price
SMA 20
19.30
+4.27% from price
SMA 50
19.62
+2.54% from price
SMA 100
23.42
-13.52% from price
SMA 200
24.87
-19.09% from price
EMA 12
19.16
+5.70% from price
EMA 26
19.41
+4.33% from price
EMA 50
20.34
-0.43% from price
RSI (14)
55.8
Neutral
MACD (12,26,9)
-0.25
Hist 0.17
ATR (14)
0.89
4.42% of price
Realised vol 30D
44.1%
Annualised
Bollinger upper
21.31
20, 2σ
Bollinger lower
17.29
20, 2σ
50 / 200 cross
Death
19.62 vs 24.87
Trend bias
Below 200
-19.09%

Options chain

Account required
Expiry
Spot 20.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
44.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.3%
Peak to trough
Max drawdown 5Y
-59.5%
Peak to trough
ATR 14
0.89
4.42% of price
Beta (reported)
0.72
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
17.20M
Prior 15.93M
Change vs prior
+7.9%
Shorts adding
% of float
14.73%
Elevated
% of shares out
10.54%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
160.18M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

124 on file
DateFirm ActionFromTo
Oct 18, 24 Barclays MAINTAINED Overweight Overweight
Oct 18, 24 Stifel MAINTAINED Buy Buy
Oct 18, 24 Wells Fargo MAINTAINED Overweight Overweight
Oct 18, 24 RBC Capital MAINTAINED Outperform Outperform
Oct 18, 24 Citigroup DOWNGRADE Buy Neutral
Oct 16, 24 Barclays MAINTAINED Overweight Overweight
Oct 11, 24 Stifel MAINTAINED Buy Buy
Oct 3, 24 Citigroup MAINTAINED Buy Buy
Jul 23, 24 Barclays MAINTAINED Overweight Overweight
Jul 19, 24 TD Cowen MAINTAINED Hold Hold
Jul 15, 24 B of A Securities MAINTAINED Neutral Neutral
Jul 15, 24 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.36 / yr
Forward yield1.79%
5-year avg yield—
Payout ratio47.30%
Ex-dividend dateSep 4, 2026
Next pay dateSep 18, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.