/LBRT

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 →

Buying

10

institutions

Selling

5

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	27.55 M	721.60 M	+1.84 M	-2.5%	0.01%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	3.44 M	90.10 M	+-366.15 K	-17.8%	0.06%
MM Millennium Management LLC Q2 2026	BUY	2.61 M	68.45 M	+1.14 M	+60.9%	0.03%
JC Jpmorgan Chase & Co Q2 2026	SELL	2.30 M	60.71 M	+-174.34 K	-15.1%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	2.13 M	55.72 M	+531.40 K	+21.2%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	BUY	1.40 M	36.70 M	+1.08 M	+295.9%	0.05%
VA Value Aligned Research Advisors, LLC Q1 2026	BUYNEW	1.27 M	36.64 M	+1.27 M	+0.0%	0.18%
BA Bridgewater Associates, LP Q2 2026	BUY	883.75 K	23.15 M	+669.52 K	+275.1%	0.09%
AC Aqr Capital Management LLC Q2 2026	SELL	745.43 K	19.52 M	+-60.98 K	-15.9%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	248.09 K	7.15 M	+103.54 K	+167.7%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	115.86 K	3.03 M	+106.73 K	+1054.2%	0.02%
PA Point72 Asset Management, L.P. Q2 2026	SELL	112.50 K	2.95 M	+-564.04 K	-84.9%	0.00%
MG Man Group Plc Q2 2026	BUYNEW	42.82 K	1.12 M	+42.82 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	17.45 K	457.05 K	+2.31 K	+4.8%	0.00%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	0.00	0.00	+-86.67 K	-100.0%	0.00%