📊 LBRT Key Takeaways
Is LBRT a Good Investment? Thesis Analysis
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.
Why Buy 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
LBRT Investment Risks to Consider
- 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
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
LBRT Financial Metrics
💡 AI Analyst Insight
The relatively thin 0.4% FCF margin may limit capital allocation flexibility.
LBRT Profitability Ratios
LBRT vs Energy Sector
How Liberty Energy Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LBRT Overvalued or Undervalued?
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.
LBRT Balance Sheet & Liquidity
LBRT 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
LBRT Quarterly 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.
LBRT Capital Allocation
LBRT SEC 10-K & 10-Q Filing 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 an AI rating of SELL with 72% 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.
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.
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 72% 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).