Down 9% over three years while the S&P 500 rose 89%.
LBRT's Quality Score fell 4 points on Fri, Oct 30, to -2. Is now down more than 3% over one and two years. 1 more reason, for Pro members.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
| Holding it back | Below its 200-day since July |
| Latest filing | 8-K, Oct 21 |
TodayOil and tanker stocks fell together: “Oil Prices Slide And Energy Stocks Follow Lower”
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.
Poorfor quality, not price, 1 of 14 chart checks firingWhat the Quality Score means
LBRT is #78 of 88 by Quality Score.
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 78 |
Share count against a year before: LBRT +0.7%, PUMP +18%, ACDC +14%, NESR +4.6%.
Expected to report Wed Jan 27, after the close (in 86 days). Expected.
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 sessions |
|---|---|---|---|
| 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.
2 insiders bought $473K across 2 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 -2 today, which Breakaway calls Poor. It is #78 of 88 in Oil & Gas by Quality Score, with 1 of 14 chart checks firing. Down 9% over three years while the S&P 500 rose 89%. 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 -2 today, which Breakaway calls Poor (below zero). That is #78 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 -2.
2 insiders bought $473K across 2 filings in the last 6 months. No open-market sales on record. The newest is Ken Babcock, Director, who bought $223K on Oct 26. Every filing, with the scored weight, for Pro members.
Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.