Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
On Oct. 14, 2026, LBRT is rated Neutral: its 90-day Total 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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LBRT included.
Follow LBRT free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
| 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 | – |
| 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% | – |
| 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 |
| 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 |
| 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 |
| 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 |
| Metric | LBRT | Rank |
|---|---|---|
| Dividends Per Share | $0.35 | – |
| Payout Ratio | 48.6% | 3/6 |
| Shares Outstanding | 163M | – |
| 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 |
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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | 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 | ▼ | $3.78B |
| 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. | ▼ | $338M |
| TUSK Mammoth Energy Services, Inc. | ▶ | $135M |
| NINE Nine Energy Service, Inc. | ▲ | $111M |
| KLXE Klx Energy Services Holdings, Inc. | ▶ | $28M |
| RCON Recon Technology, Ltd | ▼ | N/A |
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Liberty Energy Inc. (NYSE: LBRT) announced today that it will release its financial results for the third quarter ending September 30, 2026, after the market closes on Wednesday 21, 2026. Following ...
“The second quarter demonstrated strong operational execution as our team continued to deliver proven quality services amidst commodity price volatility and heightened geopolitical uncertainty.
On Oct. 14, 2026, LBRT is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.
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
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.
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.
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