Lumida
/LBRT
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Liberty Energy Inc

Liberty Energy Inc

LBRT
$20.96USD+0.96%+0.20 today

MARKET CAP

3.4B

P/E (TTM)

23.0x

FWD P/E

DAY RANGE

$21 – $22

52W RANGE

$11
$34

AI Summary

Stalk
Buy NowMedium

LBRT has executed a Momentum Breakout above the recent $21 cluster on elevated volume, signaling new demand and an intermediate shift into a Stage 2 advance. Price is holding just above the rising 9EMA and 20EMA with tight tracking and healthy momentum, making timing favorable for participation. Medium-term bias is bullish, while the long-term downtrend persists via the declining 200DMA. Execution on this breakout is justified, with caution around potential false failures and overbought RSI levels.

  • Q2 2026 revenue $1.2 B (+16% seq) with record adj EBITDA $151 M
  • Guided $1.5 B CapEx in 2026 toward power gen & AI tech deployments
  • Q2 net income $43 M despite revenue growth, pointing to weak margins
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$2.5B$4.1B$4.7B$4.3B$4.0B
YoY %+155.8%+67.9%+14.4%-9.1%-7.2%
P / Sales0.7x0.7x0.7x0.8x0.8x
EV / Sales1.0x0.9x0.9x1.1x1.1x
Gross Profit, Adj.$220.9M$1.0B$1.4B$1.1B$838.0M
YoY %+104.9%+352.9%+39.8%-20.3%-24.8%
Margin %8.9%24.1%29.5%25.8%20.9%
EV / Gross Profit11.2x3.8x3.1x4.2x5.4x
EBITDA, Adj.$82.3M$814.3M$1.2B$889.2M$589.7M
YoY %+3009.6%+889.3%+44.3%-24.3%-33.7%
Margin %3.3%19.6%24.7%20.6%14.7%
EV / EBITDA30.1x4.7x3.7x5.2x7.6x
EBIT$-180.4M$491.3M$753.6M$384.1M$89.4M
YoY %-1.7%+372.3%+53.4%-49.0%-76.7%
Margin %-7.3%11.8%15.9%8.9%2.2%
EV / EBIT-13.7x7.7x5.8x12.1x50.4x
Net Income$-179.2M$399.6M$556.3M$316.0M$147.9M
YoY %-55.1%+322.9%+39.2%-43.2%-53.2%
Net Margin-7.3%9.6%11.7%7.3%3.7%
EPS (GAAP)-$1.03$2.11$3.15$1.87$0.89
YoY %+24.3%+304.9%+49.3%-40.6%-52.4%