Nama Insights

Liberty Energy (LBRT)

Energy · Oil Gas Equipment Services · NYSE

Liberty Energy (LBRT) is a Energy company in the Oil Gas Equipment Services industry. It has a market capitalization of $1.95B, a trailing price-to-earnings ratio of 46.0 and a free-cash-flow yield of 0.8%. Over the most recent reported fiscal year, revenue declined 7.2% and free cash flow per share fell 91.9%. Nama's AI scorecard rates it Sell, 3.6 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Sell · 3.6/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Middle · +11.6% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-65.3%
How far the last close sits under the highest price of the past five years.
Market cap$1.95B
Trailing P/E46.0
Price / book1.0
Price / sales0.4
FCF yield0.8%
Dividend yield3.0%
Gross margin7.6%
Operating margin1.7%
Net margin0.9%
Revenue growth (YoY)-7.2%
Revenue growth (3-yr annual)-1.2%
EPS growth (YoY)-90.8%
FCF/share growth (YoY)-91.9%
Beta0.7
ExchangeNYSE
SectorEnergy
IndustryOil Gas Equipment Services

LBRT earnings

Next report: Jan 27, 2027 (Q4 2026, EPS estimate -$0.02). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 21, 2026 $0.06 $0.06 +0.0% $1.20B
Q2 2026 Jul 22, 2026 $0.09 $0.08 +12.5% $1.19B
Q1 2026 Apr 22, 2026 $0.06 -$0.14 +142.9% $1.02B
Q4 2025 Jan 28, 2026 $0.05 -$0.17 +129.4% $1.04B

LBRT analyst price target

Median target $27.50 from 14 analysts, ranging $19.00 – $36.00.

Oil Gas Equipment Services peers

TickerCompanyMarket capP/E
SLB SLB $73.68B 20.1
BKR Baker Hughes $47.54B 17.7
TS Tenaris $29.71B 15.1
HAL Halliburton $26.34B 13.3
FTI TechnipFMC $24.70B 19.2
NOV NOV $6.26B 117.1
WFRD Weatherford International $6.12B 14.3
SEI Solaris Energy Infrastructure $5.81B 35.4
Explore live LBRT data on Nama Insights →

LBRT FAQ

Is LBRT a buy?
Nama's AI scorecard currently rates Liberty Energy Sell (3.6 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is LBRT's P/E ratio?
Liberty Energy trades at a trailing price-to-earnings ratio of 46.0.
When does LBRT report earnings?
Liberty Energy's next scheduled report is on Jan 27, 2027. Analysts expect EPS of -$0.02.
What is the LBRT price target?
The median analyst price target from 14 analysts is $27.50, with a range of $19.00 – $36.00.
Is LBRT Shariah compliant?
Nama's AAOIFI-style screen reads Liberty Energy as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does LBRT pay a dividend?
Yes — Liberty Energy's dividend yield is 3.0%.