Liberty Energy Inc.(LBRT)— Stock Profile, AI Score & Financials

Energy · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Liberty Energy Inc. (LBRT) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores LBRT at 42.0/100 on a 32-signal composite quality model, placing it at rank #2,032 of 2,960 stocks — the bottom half of the AI-ranked universe. LBRT scores in the top quartile across institutional flow (82.3), revenue scale (75.6). Areas of concern include revenue growth (12.9) and free cash flow (18.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Liberty Energy Inc. reports quarterly revenue of $1.2B, net income of $43.1M, an operating margin of 1.1%. 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.

AI Quality Score

42.0/100

AI Rank

#2,032

Revenue

$1.2B

Net Income

$43.1M

Free Cash Flow

$-90.8M

Operating Margin

1.1%

LBRT key financials by period

Liberty Energy Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$4.0B$147.9M1.8%
FY 202410-K$4.3B$316.0M9.0%
FY 202310-K$4.7B$556.3M16.0%
FY 202210-K$4.1B$399.6M11.9%
FY 202110-K$2.5B$-179.2M-7.3%
FY 202010-K$965.8M$-115.6M-18.3%

Institutions holding LBRT

Institutional investors reporting a position in Liberty Energy Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock27,552,623$721.6M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT11,155,633$292.2M2026-06-30
DIMENSIONAL FUND ADVISORS9,422,892$246.8M2026-06-30
STATE STREET7,074,089$185.3M2026-06-30
VANGUARD CAPITAL MANAGEMENT7,071,270$185.2M2026-06-30
AMERICAN CENTURY COMPANIES6,927,445$181.4M2026-06-30
GEODE CAPITAL MANAGEMENT4,598,972$120.5M2026-06-30
FRANKLIN RESOURCES4,234,025$110.9M2026-06-30
FRONTIER CAPITAL MANAGEMENT3,720,666$97.4M2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL3,648,861$95.6M2026-06-30
LBRT

Liberty Energy Inc.

LBRT
NYSEMid CapEnergy

13F Pro Quality Score

42.0/100

Rank #2,032 of 2,960 stocks

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

12.9/100

Profitability

36.1/100

Balance Sheet

60.0/100

Earnings Quality

67.7/100

Free Cash Flow

18.4/100

Institutional Flow

82.3/100

Revenue Scale

75.6/100

Dilution Risk

55.9/100

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Key Metrics

Revenue

Q2 2026
EDGAR

$1.19B

Net Income

Q2 2026
EDGAR

$43.12M

EPS (Diluted)

Q2 2026
EDGAR

$0.26

Operating Margin

Q2 2026
EDGAR

1.1%

ROIC

Q2 2026
EDGAR

1.6%

Free Cash Flow

Q2 2026
EDGAR

$-90.82M

Debt/Equity

Q2 2026
EDGAR

0.66

Top Institutional Holders

as of Q2 2026
$4.90B total

Financial Trends

Revenue & Net Income

Earnings Per Share

Loading ratio trend…