Liberty Energy Inc.(LBRT)Stock Analysis
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Rank #2,032 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LBRT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Liberty Energy Inc. (LBRT), a Energy sector company. 13F Pro's AI-powered ranking engine scores LBRT at 42.0/100 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. Liberty Energy Inc.'s 13F Pro composite quality score has ranged between 37 and 80 since 2022, currently 42.0 — a declining long-term trajectory across 62 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.2B
Net Income
Q2 2026
$43.1M
Free Cash Flow
Q2 2026
$-90.8M
Operating Margin
Q2 2026
1.1%
ROIC
Q2 2026
1.6%
D/E Ratio
Q2 2026
0.66
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-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% YoYFree Cash Flow
-92.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.01B -7.2% | $4.32B -9.1% | $4.75B +14.4% | $4.15B +67.9% | $2.47B +155.8% | $965.8M |
| Net Income | $147.9M -53.2% | $316.0M -43.2% | $556.3M +39.2% | $399.6M +322.9% | $-179.2M -55.1% | $-115.6M |
| Operating Income | $72.7M -81.3% | $389.5M -48.8% | $760.6M +53.4% | $495.9M +373.6% | $-181.2M -2.4% | $-177.0M |
| EPS (Diluted) | $0.89 -52.4% | $1.87 -40.6% | $3.15 +49.3% | $2.11 +304.9% | $-1.03 +24.3% | $-1.36 |
| Total Assets | $3.56B +7.9% | $3.30B +8.7% | $3.03B +17.8% | $2.58B +26.2% | $2.04B +8.0% | $1.89B |
| Total Debt | $251.7M +32.1% | $190.5M +36.1% | $140.0M -36.2% | $219.5M +77.8% | $123.5M +16.3% | $106.1M |
| Operating Cash Flow | $609.6M -26.5% | $829.4M -18.3% | $1.01B +91.3% | $530.4M +291.5% | $135.5M +58.6% | $85.4M |
| Free Cash Flow | $14.1M -92.1% | $178.3M -56.6% | $411.3M +424.2% | $78.5M +223.9% | $-63.3M -247.7% | $-18.2M |
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Available Research
13F Pro tracks comprehensive data for Liberty Energy Inc. including:
Top Institutional Holders of LBRT
BlackRock, Inc.
$721.6M27,552,623 shVANGUARD PORTFOLIO MANAGEMENT LLC
$292.2M11,155,633 shDIMENSIONAL FUND ADVISORS LP
$246.8M9,422,892 shSTATE STREET CORP
$185.3M7,074,089 shVANGUARD CAPITAL MANAGEMENT LLC
$185.2M7,071,270 shAMERICAN CENTURY COMPANIES INC
$181.4M6,927,445 shGEODE CAPITAL MANAGEMENT, LLC
$120.5M4,598,972 shFRANKLIN RESOURCES INC
$110.9M4,234,025 shFRONTIER CAPITAL MANAGEMENT CO LLC
$97.4M3,720,666 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$95.6M3,648,861 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $721.6M | 27,552,623 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $292.2M | 11,155,633 |
| DIMENSIONAL FUND ADVISORS LP | $246.8M | 9,422,892 |
| STATE STREET CORP | $185.3M | 7,074,089 |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.2M | 7,071,270 |
| AMERICAN CENTURY COMPANIES INC | $181.4M | 6,927,445 |
| GEODE CAPITAL MANAGEMENT, LLC | $120.5M | 4,598,972 |
| FRANKLIN RESOURCES INC | $110.9M | 4,234,025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $97.4M | 3,720,666 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.6M | 3,648,861 |
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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. LBRT is classified as a mid company.
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.