📊 LBRT Key Takeaways
Is Liberty Energy Inc. (LBRT) a Good Investment?
Liberty Energy faces significant fundamental deterioration with revenue declining 7.2% YoY and diluted EPS down 52.4%, reflecting weakening profitability and market demand. Despite strong operating cash flow of $609.6M, minimal free cash flow of only $14.1M combined with elevated capex spending and weak liquidity ratios indicate constrained financial flexibility. Operating margins of 1.8% and declining earnings suggest operational challenges that capital investment is not reversing.
Liberty Energy maintains a conservative balance sheet with low leverage and strong interest coverage, and continues to generate solid operating cash flow. However, revenue declined year over year, operating margins are thin, and heavy capital expenditures are compressing free cash flow, limiting near-term upside. A margin recovery or capex moderation is needed to convert cash generation into durable free cash flow.
Why Buy Liberty Energy Inc. Stock? LBRT Key Strengths
- Strong operating cash flow of $609.6M demonstrates underlying cash generation capability within operations
- Conservative capital structure with debt-to-equity ratio of 0.12x and strong interest coverage of 10.3x reduces financial distress risk
- Meaningful stockholders equity of $2.1B provides balance sheet cushion
- Low leverage (0.12x D/E) with 10.3x interest coverage
- Solid operating cash flow (~$610M)
- Net income stable YoY despite revenue decline
LBRT Stock Risks: Liberty Energy Inc. Investment Risks
- Accelerating business contraction with 7.2% revenue decline and 52.4% EPS decline signals deteriorating competitive position or sector weakness
- Critical free cash flow shortage of only $14.1M despite high operating cash flow due to capex burden of $595.5M constrains dividends, debt reduction, and flexibility
- Weak liquidity position with quick ratio of 0.96x and minimal cash balance of $27.6M creates vulnerability to operational disruptions or debt covenant pressures
- Revenue contraction and 1.8% operating margin indicate pricing/utilization pressure
- High capex leading to minimal free cash flow (0.4% margin)
- Tight liquidity (quick ratio 0.96, low cash) and a 52% YoY EPS drop
Key Metrics to Watch
- Revenue stabilization and margin recovery trends
- Capex-to-operating cash flow ratio and free cash flow generation sustainability
- Cash balance maintenance and working capital adequacy given low quick ratio
- Operating margin
- Free cash flow margin
Liberty Energy Inc. (LBRT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.4% FCF margin may limit capital allocation flexibility.
LBRT Profit Margin, ROE & Profitability Analysis
LBRT vs Energy Sector: How Liberty Energy Inc. Compares
How Liberty Energy Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Liberty Energy Inc. Stock Overvalued? LBRT Valuation Analysis 2026
Based on fundamental analysis, Liberty Energy Inc. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Liberty Energy Inc. Balance Sheet: LBRT Debt, Cash & Liquidity
LBRT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Liberty Energy Inc.'s revenue has grown significantly by 88% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.15 reflects profitable operations.
LBRT Revenue Growth, EPS Growth & YoY Performance
LBRT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $947.4M | $43.1M | $0.26 |
| Q2 2025 | $1.0B | $71.0M | $0.43 |
| Q1 2025 | $977.5M | $20.1M | $0.12 |
| Q3 2024 | $1.1B | $73.8M | $0.44 |
| Q2 2024 | $1.2B | $108.4M | $0.64 |
| Q1 2024 | $1.1B | $81.9M | $0.48 |
| Q3 2023 | $1.2B | $147.0M | $0.78 |
| Q2 2023 | $942.6M | $99.8M | $0.52 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Liberty Energy Inc. Dividends, Buybacks & Capital Allocation
LBRT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Liberty Energy Inc. (CIK: 0001694028)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LBRT
What is the AI rating for LBRT?
Liberty Energy Inc. (LBRT) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LBRT's key strengths?
Claude: Strong operating cash flow of $609.6M demonstrates underlying cash generation capability within operations. Conservative capital structure with debt-to-equity ratio of 0.12x and strong interest coverage of 10.3x reduces financial distress risk. ChatGPT: Low leverage (0.12x D/E) with 10.3x interest coverage. Solid operating cash flow (~$610M).
What are the risks of investing in LBRT?
Claude: Accelerating business contraction with 7.2% revenue decline and 52.4% EPS decline signals deteriorating competitive position or sector weakness. Critical free cash flow shortage of only $14.1M despite high operating cash flow due to capex burden of $595.5M constrains dividends, debt reduction, and flexibility. ChatGPT: Revenue contraction and 1.8% operating margin indicate pricing/utilization pressure. High capex leading to minimal free cash flow (0.4% margin).
What is LBRT's revenue and growth?
Liberty Energy Inc. reported revenue of $4.0B.
Does LBRT pay dividends?
Liberty Energy Inc. pays dividends, with $54.5M distributed to shareholders in the trailing twelve months.
Where can I find LBRT SEC filings?
Official SEC filings for Liberty Energy Inc. (CIK: 0001694028) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LBRT's EPS?
Liberty Energy Inc. has a diluted EPS of $0.89.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LBRT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Liberty Energy Inc. has a SELL rating with 69% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LBRT stock overvalued or undervalued?
Valuation metrics for LBRT: ROE of 7.1% (sector avg: 14%), net margin of 3.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy LBRT stock in 2026?
Our dual AI analysis gives Liberty Energy Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LBRT's free cash flow?
Liberty Energy Inc.'s operating cash flow is $609.6M, with capital expenditures of $595.5M. FCF margin is 0.4%.
How does LBRT compare to other Energy stocks?
Vs Energy sector averages: Net margin 3.7% (avg: 12%), ROE 7.1% (avg: 14%), current ratio 1.22 (avg: 1.3).