Liberty Energy Inc. (LBRT) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Liberty Energy Inc. (LBRT) stock forecast summary
On Oct. 14, 2026, LBRT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Liberty Energy Inc. is a mid-cap company with a market capitalization of $3.12B. It ranks number 5 by market capitalization among the 17 Oil & Gas Field Services, NEC issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for LBRT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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How LBRT ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Liberty Energy Inc. (LBRT) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Oil & Gas Field Services, NEC peers listed below that report each metric.
Valuation & Market
| Metric | LBRT | Rank |
|---|---|---|
| Market Cap | $3.12B | 5/17 |
| P/E Ratio | 25.47x | 2/8 |
| P/B Ratio | 1.59x | 7/16 |
| Dividend Yield | 1.86% | 4/7 |
| EPS | $0.72 | – |
| Book Value/Share | $12.03 | – |
| Revenue/Share | $25.71 | – |
| FCF/Share | $-1.94 | – |
Profitability & Margins
| Metric | LBRT | Rank |
|---|---|---|
| ROE | 6.2% | 7/15 |
| ROA | 2.7% | 9/16 |
| ROIC | 1.4% | 11/16 |
| Gross Margin | 18.5% | 7/13 |
| Operating Margin | 1.2% | 11/16 |
| Net Margin | 2.9% | 9/16 |
| EBT Margin | 4.6% | 7/17 |
| Tax Rate | 17.5% | – |
Financial Health
| Metric | LBRT | Rank |
|---|---|---|
| Current Ratio | 1.99x | 8/17 |
| Quick Ratio | 1.75x | 5/15 |
| D/E Ratio | 1.29x | 8/16 |
| Financial Leverage | 2.29x | 8/16 |
| Interest Coverage | 2.1x | 10/17 |
| Working Capital | $778M | 5/17 |
Cash Flow
| Metric | LBRT | Rank |
|---|---|---|
| Operating Cash Flow | $388M | 3/18 |
| Free Cash Flow | -$317M | 16/16 |
| Capital Spending | -$705M | 14/16 |
| OCF Growth YoY | -50.5% | 13/16 |
| FCF Growth YoY | -321.4% | 11/11 |
| FCF/Sales | -7.5% | 13/16 |
| CapEx/Sales | 16.8% | 6/16 |
Operational Efficiency
| Metric | LBRT | Rank |
|---|---|---|
| Asset Turnover | 0.93x | 7/16 |
| Receivables Turnover | 8.1x | 2/14 |
| Inventory Turnover | 18.4x | 4/11 |
| Fixed Assets Turnover | 1.9x | 10/16 |
| Days Sales Outstanding | 45 days | 13/14 |
| Days Inventory | 20 days | 8/11 |
| Payables Period | 45 days | 7/11 |
| Cash Conversion Cycle | 20 days | 8/9 |
Income Statement
| Metric | LBRT | Rank |
|---|---|---|
| Total Revenue | $4.20B | 3/16 |
| Operating Income | $52M | 7/17 |
| Net Income | $122M | 4/16 |
| Cost of Goods Sold | $3.42B | 1/14 |
Dividend & Shareholder Information
| Metric | LBRT | Rank |
|---|---|---|
| Dividends Per Share | $0.35 | – |
| Payout Ratio | 48.6% | 3/6 |
| Shares Outstanding | 163M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.57B | 34.9% of assets |
| Cash & Short-term Investments | $555M | 12.4% of assets |
| Accounts Receivable | $516M | 11.5% of assets |
| Inventory | $185M | 4.1% of assets |
| Total Liabilities | $2.52B | 56.3% of assets |
| Short-term Debt | $371M | 8.3% of assets |
LBRT quarterly financials and insider trading
Liberty Energy Inc. (LBRT) industry peers
Companies classified under the same SEC industry code as Liberty Energy Inc. (Oil & Gas Field Services, NEC): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LBRT Liberty Energy Inc. | ▶ | $3.12B |
| SLB Slb Limited/Nv | ▼ | $72.38B |
| HAL Halliburton Co | ▶ | $27.32B |
| OII Oceaneering International Inc | ▲ | $4.46B |
| WBI Waterbridge Infrastructure Llc | ▼ | $3.80B |
| WTTR Select Water Solutions, Inc. | ▲ | $2.68B |
| NESR National Energy Services Reunited Corp. | ▲ | $2.12B |
| RES Rpc Inc | ▲ | $1.35B |
| PUMP Propetro Holding Corp. | ▶ | $1.08B |
| HOS Hornbeck Offshore Services, Inc. | ▶ | $1.07B |
| ACDC Profrac Holding Corp. | ▲ | $830M |
| NGS Natural Gas Services Group Inc | ▶ | $424M |
| RNGR Ranger Energy Services, Inc. | ▲ | $358M |
| NOA North American Construction Group Ltd. | ▼ | $341M |
| TUSK Mammoth Energy Services, Inc. | ▶ | $135M |
| NINE Nine Energy Service, Inc. | ▲ | $111M |
| KLXE Klx Energy Services Holdings, Inc. | ▶ | $29M |
| RCON Recon Technology, Ltd | ▼ | N/A |
Where LBRT sits on the market map
Liberty Energy Inc. (LBRT) stock news
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Liberty Energy Inc. (LBRT) stock forecast FAQ
What is the Liberty Energy Inc. (LBRT) stock forecast?
On Oct. 14, 2026, LBRT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Liberty Energy Inc. stock predictions?
A per-ticker accuracy statistic for LBRT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Liberty Energy Inc. forecasts updated?
Liberty Energy Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Liberty Energy Inc.'s industry peers?
18 issuers in our coverage, LBRT included, share the SEC industry code Oil & Gas Field Services, NEC. The largest are: Slb Limited/Nv (SLB), Halliburton Co (HAL), Oceaneering International Inc (OII), Waterbridge Infrastructure Llc (WBI), Select Water Solutions, Inc. (WTTR), National Energy Services Reunited Corp. (NESR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.