Why LBRT fell 32% since Oct 28
Down 32% from Oct 28 to Nov 6 while the S&P 500 fell 5%.
- Liberty Energy fell 32% from Oct 28 to Nov 6 while oil & gas stocks fell a median 16%:
Down 32% from Oct 28 to Nov 6 while the S&P 500 fell 5%.
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| Long-term trend | −3 |
| Latest filing | 8-K, Oct 21 |
InsiderDisclosed Thu Nov 5: Gusek Ron, CEO, bought $377K on Nov 3. Form 4
“Crude oil prices fall below $90 a barrel as Vance blames GOP election defeat on Iran war”
LBRT closed −11.2% that day.
Fri Dec 4: Ex-dividend, $0.10 a shareAt the open. Pays Dec 18.
After its last 4 reports it closed -0.9% on average, higher 2 of 4 times.
LBRT is #57 of 88 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 57 |
Net income over four quarters: LBRT $122M, PUMP -$13.4M, ACDC -$407M, AESI -$118M.
Expected to report Wed Jan 27, after the close (in 80 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $1.2B; a loss of $0.24 a share.
“Third quarter revenue of $1.2 billion and Adjusted EBITDA of $142 million reflected strong operational execution and modest price increases, partially offset by drilling-related delays and cost inflation headwinds”
LBRT's results filing gives no sales by line in a table we read.
No outlook figures read from this release.
“Looking forward, we expect fourth quarter weather and holiday seasonality to be partially offset by continued strength in demand, including activity deferred from the third quarter.”
From its results filing (SEC filing · Oct 21)
Sales grew 33% a year over 5 years, fiscal 2020 to 2025.
Pays $0.40 a share a year.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 21, 2026 | +2.9% | -7.8% | +5.5% |
| Jul 22, 2026 | +3.4% | -22.0% | -32.0% |
| Apr 22, 2026 | -6.0% | +9.9% | +15.0% |
Sales grew in three of the last seven years, to $4B in 2025. It made a profit in six of the eight years.
RSI 27.6, MACD below signal, below both averages. Not scored.
Its free cash flow over the last four quarters was -$317M, while it paid dividends.
| Dividend | $0.40 a share a year |
| Paid out | About $65.3M a year |
| Free cash flow | -$317M |
| Record | Raised each of the last 3 years |
4 insiders bought $896K across 4 filings in the last 6 months. No open-market sales on record. The newest:
One trade disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: LBRT is under 0.1% of VYM and under 0.1% of VTI, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Jul 31, 2026.
Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.
“The markets in which we operate are highly competitive.”
LBRT scores 1 today, which Breakaway calls Below Average. It is #57 of 88 in Oil & Gas by Quality Score, with 2 of 14 chart checks firing. Down 32% from Oct 28 to Nov 6 while the S&P 500 fell 5%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
LBRT scores 1 today, which Breakaway calls Below Average (0 to 5). That is #57 of 88 in Oil & Gas by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind LBRT's 1.
4 insiders bought $896K across 4 filings in the last 6 months. No open-market sales on record. The newest is Ron Gusek, CEO and President, who bought $377K on Nov 3. Every filing, with the scored weight, for Pro members.
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Insider and Congress trades, the chart, and the financials, in one score.
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