Liberty Energy Inc.(LBRT)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,844 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LBRT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Liberty Energy Inc. (LBRT), a Energy sector company. 13F Pro's AI-powered ranking engine scores LBRT at 42.6/100 on a 32-signal composite quality model, placing it at rank #1,844 of 2,879 stocks — the bottom half of the AI-ranked universe. LBRT scores in the top quartile across institutional flow (89.3). Areas of concern include earnings quality (6.0) and revenue growth (14.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Liberty Energy Inc. reports quarterly revenue of $1.0B, net income of $22.6M, an operating margin of 2.2%. Top institutional holders of LBRT by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. LBRT trades on the NYSE exchange and files with the SEC under CIK 1694028. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LBRT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Liberty Energy Inc. directly from SEC EDGAR. Liberty Energy Inc.'s 13F Pro composite quality score has ranged between 8 and 80 since 2022, currently 42.6 — a declining long-term trajectory across 50 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.0B
Net Income
Q1 2026
$22.6M
Free Cash Flow
Q1 2026
$-148.6M
Operating Margin
Q1 2026
2.2%
ROIC
Q1 2026
0.7%
D/E Ratio
Q1 2026
0.66
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-7.2% YoYNet Income
-53.2% YoYOperating Income
-81.3% YoYEPS (Diluted)
-52.4% YoYTotal Assets
+7.9% YoYTotal Debt
+32.1% YoYOp. Cash Flow
-26.5% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.01B -7.2% | $4.32B +4.0% | $4.15B +67.9% | $2.47B +155.8% | $965.8M -51.5% | $1.99B |
| Net Income | $147.9M -53.2% | $316.0M -20.9% | $399.6M +322.9% | $-179.2M -55.1% | $-115.6M -396.3% | $39.0M |
| Operating Income | $72.7M -81.3% | $389.5M -21.5% | $495.9M +373.6% | $-181.2M -2.4% | $-177.0M -270.9% | $103.6M |
| EPS (Diluted) | $0.89 -52.4% | $1.87 -11.4% | $2.11 +304.9% | $-1.03 +24.3% | $-1.36 -356.6% | $0.53 |
| Total Assets | $3.56B +7.9% | $3.30B +28.0% | $2.58B +26.2% | $2.04B +8.0% | $1.89B +47.3% | $1.28B |
| Total Debt | $251.7M +32.1% | $190.5M -13.2% | $219.5M +77.8% | $123.5M +16.3% | $106.1M -0.4% | $106.5M |
| Operating Cash Flow | $609.6M -26.5% | $829.4M +56.4% | $530.4M +291.5% | $135.5M +58.6% | $85.4M -67.3% | $261.1M |
AI Insight: LBRT Financial Trends
A $1.03B debt surge in Q1 2026 alongside near-zero operating cash flow of $8M signals a sharp deterioration in LBRT's financial position.
• Revenue has been range-bound between $944M and $1,160M over eight quarters, with no sustained growth trajectory evident.
• Operating income collapsed from $142M in Q2 2024 to -$2M in Q3 2025, with Q1 2026 recovering only slightly to $22M.
• Operating cash flow fell sharply from $248M in Q2 2024 to just $8M in Q1 2026, a near-total erosion of cash generation.
• Total debt surged from $252M in Q4 2025 to $1,286M in Q1 2026, a $1.03B jump in a single quarter.
⚠ The $1,286M debt load vs. $1,948M equity in Q1 2026 represents a significant leverage inflection — monitor debt deployment rationale.
⚠ Operating CF of $8M in Q1 2026 vs. $195M in Q4 2025 raises near-term liquidity concerns if sustained.
⚠ Net income of $14M–$23M in Q4 2025 and Q1 2026 suggests a weak earnings floor — watch for further margin compression.
AI Insight: LBRT Ratio Trends
LBRT's operating margins have collapsed from 12.2% in Q2 2024 to low single digits, with Q3 2025 turning negative, signaling sustained profitability pressure.
• Operating margin deteriorated sharply from 12.2% in Q2 2024 to -0.3% in Q3 2025, recovering only marginally to 2.2% in Q1 2026.
• ROA fell from 13.4% in Q2 2024 to 2.0% in Q1 2026, reflecting significantly weaker asset productivity over the past four quarters.
• D/E ratio jumped from 0.08 in Q2 2025 to 0.66 in Q1 2026, suggesting a meaningful increase in financial leverage in the latest quarter.
⚠ D/E spiked eightfold from 0.08 in Q2 2025 to 0.66 in Q1 2026 — monitor whether leverage continues rising or stabilizes.
⚠ Operating margin turned negative in Q3 2025 and remains near breakeven at 2.2% in Q1 2026 — any further pricing pressure is a key risk.
⚠ ROIC of 2.8% in Q1 2026 barely covers cost of capital; sustained recovery above prior 6.8% Q2 2025 peak warrants close monitoring.
Get alerted when LBRT's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Liberty Energy Inc. including:
Top Institutional Holders of LBRT
BlackRock, Inc.
$740.4M25,709,507 shVANGUARD PORTFOLIO MANAGEMENT LLC
$303.0M10,521,868 shDIMENSIONAL FUND ADVISORS LP
$265.9M9,233,668 shAMERICAN CENTURY COMPANIES INC
$221.7M7,699,332 shVANGUARD CAPITAL MANAGEMENT LLC
$201.4M6,992,802 shSTATE STREET CORP
$198.1M6,876,807 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$127.6M4,431,125 shFRANKLIN RESOURCES INC
$114.3M3,967,022 shGEODE CAPITAL MANAGEMENT, LLC
$112.7M3,912,445 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$98.0M3,403,311 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $740.4M | 25,709,507 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $303.0M | 10,521,868 |
| DIMENSIONAL FUND ADVISORS LP | $265.9M | 9,233,668 |
| AMERICAN CENTURY COMPANIES INC | $221.7M | 7,699,332 |
| VANGUARD CAPITAL MANAGEMENT LLC | $201.4M | 6,992,802 |
| STATE STREET CORP | $198.1M | 6,876,807 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $127.6M | 4,431,125 |
| FRANKLIN RESOURCES INC | $114.3M | 3,967,022 |
| GEODE CAPITAL MANAGEMENT, LLC | $112.7M | 3,912,445 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $98.0M | 3,403,311 |
More Energy Companies
View all Energy →Put LBRT on your watchlist
Track score changes the day Liberty Energy Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is LBRT a good stock to buy?
13F Pro's AI-powered analysis of Liberty Energy Inc. (LBRT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LBRT are available on the LBRT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LBRT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LBRT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Liberty Energy Inc.'s investment landscape.