LBRT
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 1.22 · operating margin 2.0%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 14 053,317 titres (~250 008,51 $ US)
- Insiders
- Murti Arjun N
- Total bought
-
$250,009
Avg buy (VWAP, 90d window) $17.79 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) $22.19 vs last close —
- Last activity
- 2026-07-28
- Last synced
-
2026-08-03 10:19:38
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-01 | Stock Michael | Sell | 6,666 | $19.84 | $132,253 | Form 4 |
| 2026-08-04 | Stock Michael | Sell | 3,333 | $20.00 | $66,660 | Form 4 |
| 2026-08-03 | Stock Michael | Sell | 3,333 | $17.95 | $59,827 | Form 4 |
| 2026-07-28 | Murti Arjun N | Buy | 14,053 | $17.79 | $250,009 | Form 4 |
| 2026-07-01 | Stock Michael | Sell | 9,999 | $25.89 | $258,874 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-08-03
LBRT presents a deteriorating fundamental profile with interest coverage collapsing from 11.75x to 2.02x in a single year and a weak trend score of 35, significantly undermining the moderate liquidity score of 65.
The first sentence of the analysis written for LBRT on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.4% | 14.1% | 20.6% | 16.3% | -1.7% | |
| Ebit Margin | 5.9% | 10.1% | 16.1% | 10.2% | -6.6% | |
| Ebitda Margin | 18.4% | 21.8% | 25.0% | 18.0% | 4.1% | |
| Operating Profit Margin | 2.0% | 8.9% | 16.0% | 12.4% | -6.6% | |
| Pretax Profit Margin | 4.9% | 9.3% | 15.5% | 9.6% | -7.2% | |
| Continuous Operations Profit Margin | 3.7% | 7.3% | 11.7% | 9.6% | -7.6% | |
| Net Profit Margin | 3.7% | 7.3% | 11.7% | 9.6% | -7.3% | |
| Bottom Line Profit Margin | 3.7% | 7.3% | 11.7% | 9.6% | -7.3% | |
| Current Ratio | 1.219 | 1.273 | 1.492 | 1.473 | 1.107 | |
| Quick Ratio | 0.958 | 0.968 | 1.170 | 1.143 | 0.871 | |
| Solvency Ratio | 0.438 | 0.623 | 0.820 | 0.670 | 0.103 | |
| Cash Ratio | 0.038 | 0.030 | 0.058 | 0.067 | 0.035 | |
| Price To Earnings Ratio | 20.286 | 10.414 | 5.599 | 7.378 | -9.417 | |
| Price To Earnings Growth Ratio | -0.387 | -0.254 | 0.114 | -0.024 | 0.388 | |
| Forward Price To Earnings Growth Ratio | -0.387 | -0.254 | 0.114 | -0.024 | 0.388 | |
| Price To Earnings Diluted Ratio | 20.742 | 10.636 | 5.759 | 7.588 | -9.417 | |
| Price To Earnings Diluted Growth Ratio | -0.396 | -0.262 | 0.117 | -0.025 | 0.388 | |
| Price To Book Ratio | 1.438 | 1.659 | 1.693 | 1.974 | 1.391 | |
| Price To Sales Ratio | 0.746 | 0.761 | 0.657 | 0.711 | 0.683 | |
| Price To Free Cash Flow Ratio | 211.975 | 18.405 | 7.579 | 41.540 | -26.655 | |
| Price To Operating Cash Flow Ratio | 4.905 | 3.958 | 3.072 | 5.564 | 12.460 | |
| Debt To Assets Ratio | 0.245 | 0.162 | 0.134 | 0.135 | 0.119 | |
| Debt To Equity Ratio | 0.420 | 0.270 | 0.220 | 0.233 | 0.201 | |
| Debt To Capital Ratio | 0.296 | 0.212 | 0.180 | 0.189 | 0.167 | |
| Long Term Debt To Capital Ratio | 0.193 | 0.088 | 0.071 | 0.127 | 0.091 | |
| Financial Leverage Ratio | 1.712 | 1.666 | 1.647 | 1.723 | 1.682 | |
| Working Capital Turnover Ratio | 23.592 | 17.371 | 15.267 | 22.531 | 18.160 | |
| Operating Cash Flow Ratio | 0.846 | 1.244 | 1.587 | 0.817 | 0.238 | |
| Operating Cash Flow Sales Ratio | 0.152 | 0.192 | 0.214 | 0.128 | 0.055 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.023 | 0.215 | 0.405 | 0.134 | -0.467 | |
| Debt Service Coverage Ratio | 4.250 | 6.675 | 10.398 | 11.952 | 1.620 | |
| Interest Coverage Ratio | 2.017 | 11.750 | 25.692 | 22.634 | -10.418 | |
| Short Term Operating Cash Flow Coverage Ratio | 5.009 | 8.710 | 15.054 | 13.357 | 3.322 | |
| Operating Cash Flow Coverage Ratio | 0.698 | 1.554 | 2.503 | 1.520 | 0.556 | |
| Capital Expenditure Coverage Ratio | 1.024 | 1.274 | 1.682 | 1.155 | 0.681 | |
| Dividend Paid And Capex Coverage Ratio | 0.938 | 1.186 | 1.583 | 1.132 | 0.681 | |
| Dividend Payout Ratio | 0.368 | 0.153 | 0.068 | 0.023 | -0.001 | |
| Enterprise Value Multiple | 5.213 | 4.034 | 2.939 | 4.370 | 19.007 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 11.4% | ▼-2.7% | ▼-0.7% |
| Ebit Margin | 5.9% | ▼-4.2% | ▼-1.3% |
| Ebitda Margin | 18.4% | ▼-3.4% | ▲0.9% |
| Operating Profit Margin | 2.0% | ▼-6.9% | ▼-4.5% |
| Pretax Profit Margin | 4.9% | ▼-4.5% | ▼-1.6% |
| Continuous Operations Profit Margin | 3.7% | ▼-3.6% | ▼-1.3% |
| Net Profit Margin | 3.7% | ▼-3.6% | ▼-1.3% |
| Bottom Line Profit Margin | 3.7% | ▼-3.6% | ▼-1.3% |
| Current Ratio | 1.219 | ▼-0.054 | ▼-0.094 |
| Quick Ratio | 0.958 | ▼-0.010 | ▼-0.064 |
| Solvency Ratio | 0.438 | ▼-0.185 | ▼-0.093 |
| Cash Ratio | 0.038 | ▲0.008 | ▼-0.007 |
| Price To Earnings Ratio | 20.286 | ▲9.872 | ▲13.434 |
| Price To Earnings Growth Ratio | -0.388 | ▼-0.134 | ▼-0.355 |
| Forward Price To Earnings Growth Ratio | -0.388 | ▼-0.134 | ▼-0.355 |
| Price To Earnings Diluted Ratio | 20.742 | ▲10.105 | ▲13.680 |
| Price To Earnings Diluted Growth Ratio | -0.396 | ▼-0.134 | ▼-0.360 |
| Price To Book Ratio | 1.438 | ▼-0.221 | ▼-0.193 |
| Price To Sales Ratio | 0.746 | ▼-0.014 | ▲0.035 |
| Price To Free Cash Flow Ratio | 211.975 | ▲193.570 | ▲161.406 |
| Price To Operating Cash Flow Ratio | 4.905 | ▲0.947 | ▼-1.087 |
| Debt To Assets Ratio | 0.245 | ▲0.084 | ▲0.086 |
| Debt To Equity Ratio | 0.420 | ▲0.150 | ▲0.151 |
| Debt To Capital Ratio | 0.296 | ▲0.083 | ▲0.087 |
| Long Term Debt To Capital Ratio | 0.193 | ▲0.105 | ▲0.079 |
| Financial Leverage Ratio | 1.712 | ▲0.046 | ▲0.026 |
| Working Capital Turnover Ratio | 23.592 | ▲6.221 | ▲4.208 |
| Operating Cash Flow Ratio | 0.846 | ▼-0.398 | ▼-0.100 |
| Operating Cash Flow Sales Ratio | 0.152 | ▼-0.040 | ▲0.004 |
| Free Cash Flow Operating Cash Flow Ratio | 0.023 | ▼-0.192 | ▼-0.039 |
| Debt Service Coverage Ratio | 4.250 | ▼-2.425 | ▼-2.729 |
| Interest Coverage Ratio | 2.017 | ▼-9.733 | ▼-8.318 |
| Short Term Operating Cash Flow Coverage Ratio | 5.009 | ▼-3.701 | ▼-4.081 |
| Operating Cash Flow Coverage Ratio | 0.698 | ▼-0.856 | ▼-0.668 |
| Capital Expenditure Coverage Ratio | 1.024 | ▼-0.250 | ▼-0.139 |
| Dividend Paid And Capex Coverage Ratio | 0.938 | ▼-0.248 | ▼-0.166 |
| Dividend Payout Ratio | 0.368 | ▲0.215 | ▲0.246 |
| Enterprise Value Multiple | 5.213 | ▲1.179 | ▼-1.900 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.99B | $3.28B | $3.12B | $2.95B | $1.69B | |
| Enterprise value | $3.84B | $3.80B | $3.49B | $3.26B | $1.91B | |
| EV / Sales | 0.96x | 0.88x | 0.73x | 0.79x | 0.77x | |
| EV / Op. cash flow | 6.29x | 4.58x | 3.44x | 6.14x | 14.11x | |
| EV / Free cash flow | 271.94x | 21.29x | 8.47x | 45.84x | -30.19x | |
| EV / EBITDA | 5.21x | 4.03x | 2.94x | 4.37x | 19.01x | |
| Net debt / EBITDA | 1.15x | 0.55x | 0.31x | 0.41x | 2.22x | |
| Current ratio | 1.22x | 1.27x | 1.49x | 1.47x | 1.11x | |
| Income quality | 4.12x | 2.62x | 1.82x | 1.33x | -0.76x | |
| Graham number | $16 | $23 | $28 | $20 | — | |
| Graham net-net | -$6 | -$5 | -$4 | -$3 | -$2 | |
| Tax burden | 75.8% | 78.4% | 75.7% | 100.0% | 100.8% | |
| Interest burden | 82.9% | 92.5% | 96.1% | 94.6% | 109.6% | |
| Working capital | $157.6M | $182.0M | $314.8M | $307.2M | $61.1M | |
| Invested capital | $2.63B | $2.43B | $2.24B | $1.81B | $1.40B | |
| Return on assets | 4.2% | 9.6% | 18.3% | 15.5% | -8.8% | |
| Operating ROA | 2.4% | 12.1% | 27.0% | 22.3% | -8.3% | |
| Return on tangible assets | 4.2% | 9.6% | 18.3% | 15.5% | -8.8% | |
| Return on equity | 7.1% | 16.0% | 30.2% | 26.7% | -14.8% | |
| Return on invested capital | 2.1% | 11.0% | 23.3% | 26.1% | -10.7% | |
| Return on capital employed | 2.9% | 14.6% | 31.6% | 26.7% | -11.0% | |
| Earnings yield | 4.9% | 9.6% | 17.8% | 13.5% | -10.6% | |
| Free cash flow yield | 0.5% | 5.4% | 13.2% | 2.4% | -3.8% | |
| Capex / Op. cash flow | 97.7% | 78.5% | 59.5% | 86.6% | 146.7% | |
| Capex / Depreciation | 119.0% | 128.9% | 143.1% | 140.6% | 74.6% | |
| Capex / Sales | 14.9% | 15.1% | 12.7% | 11.1% | 8.0% | |
| SG&A / Sales | 6.2% | 5.2% | 4.6% | 3.9% | 4.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.4% | 0.0% | 0.0% | 0.0% | 0.3% | |
| Days sales outstanding | 55d | 46d | 45d | 52d | 60d | |
| Days payables outstanding | 62d | 31d | 28d | 34d | 42d | |
| Operating cycle | 75d | 66d | 65d | 74d | 80d | |
| Cash conversion cycle | 13d | 35d | 37d | 40d | 38d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-8.9%EV / Sales ▲+8.8%EV / EBITDA ▲+29.2%EV / Op. cash flow ▲+1.715Earnings yield ▼-0.047Graham number ▼-6.492
Profitability
Return on equity ▼-0.089Return on assets ▼-0.054Return on invested capital ▼-0.090Return on capital employed ▼-0.117Operating ROA ▼-0.098Income quality ▲+1.498Tax burden ▼-0.026
Efficiency
Days sales outstanding ▲+9.492Days payables outstanding ▲+30.642Operating cycle ▲+8.802Cash conversion cycle ▼-21.840Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.054Net debt / EBITDA ▲+0.604Working capital ▼-24383000.000Invested capital ▲+202421000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+77.1%EV / Sales ▲+23.8%EV / EBITDA ▼-72.6%EV / Op. cash flow ▼-7.819Earnings yield ▲+0.156
Profitability
Return on equity ▲+0.219Return on assets ▲+0.129Return on invested capital ▲+0.128Return on capital employed ▲+0.139Operating ROA ▲+0.106Income quality ▲+4.878Tax burden ▼-0.251
Efficiency
Days sales outstanding ▼-5.036Days payables outstanding ▲+19.631Operating cycle ▼-5.235Cash conversion cycle ▼-24.867Capex / Sales ▲+0.068R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.111Net debt / EBITDA ▼-1.074Working capital ▲+96487000.000Invested capital ▲+1236237000.000Intangibles / Total assets +0.000
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-07-31 EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, C
- 2026-07-27 Is LBRT Stock Attractive After Its Sharp Pullback and Earnings Beat? Liberty Energy beats Q2 estimates and trades below its subindustry on forward sales, but margin pressure and heavy growth spending keep the outlook mixed.
- 2026-07-27 The Gas-to-Nuclear Bridge for AI Data Centers Amentum (AMTM) announced that the U.S. Department of Energy''s National Nuclear Security Administration (DOE/NNSA) selected them to negotiate a phased lease at the Savannah River Site in South Carolina. The proposed public-private project would pair a 1-gigawatt (GW) AI data center with approximately 2 GW of dedicated on-site generation.
- 2026-07-24 Liberty Energy Q2 Earnings Surpass Estimates, Revenues Increase Y/Y LBRT tops Q2 earnings and revenue estimates as record utilization, pricing gains and AI-focused initiatives fuel growth despite higher costs.
- 2026-07-23 Liberty Energy Inc (LBRT) Shares Fall 22.0% -- What GF Score of 80 Tells Investors On July 23, 2026, Liberty Energy Inc (LBRT) shares fell 22.0% to a current price of $19.62, marking a significant drop in the context of its 52-week range of $9
- 2026-07-23 Liberty Energy Q2 Earnings Call Highlights Liberty Energy NYSE: LBRT reported stronger second-quarter 2026 results as utilization improved from early-year lows, while management outlined expanding ambitions in power generation for data centers and other large-load customers.
- 2026-07-23 Liberty Energy Inc. (LBRT) Q2 2026 Earnings Call Transcript Liberty Energy Inc. (LBRT) Q2 2026 Earnings Call Transcript
- 2026-07-22 Liberty Energy (LBRT) Q2 Earnings and Revenues Surpass Estimates Liberty Energy (LBRT) came out with quarterly earnings of $0.09 per share, beating the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.12 per share a year ago.
- 2026-07-22 Liberty Energy Inc. Announces Second Quarter 2026 Financial and Operational Results DENVER--(BUSINESS WIRE)--Liberty Energy Inc. (NYSE: LBRT; “Liberty” or the “Company”) today reported second quarter 2026 financial and operational results. Summary Results and Highlights Revenue of $1.2 billion, a 14% year-over-year increase Net income of $43 million, or $0.26 fully diluted earnings per share (“EPS”) Adjusted EBITDA1 of $151 million Distributed $15 million to shareholders through cash dividends Announced a joint venture (“JV”) with PowerBridge LLC (“PowerBridge”) to support the.
- 2026-07-22 Liberty Energy and PowerBridge Form Strategic Joint Venture to Support Powered Data Center Campus Development DENVER & HOUSTON--(BUSINESS WIRE)--Liberty Energy Inc. (NYSE: LBRT) ("Liberty") and PowerBridge LLC ("PowerBridge") today announced the formation of a strategic joint venture (“JV”) that leverages PowerBridge''s digital campus development assets and operating platform with the integrated power generation, energy management, and operational capabilities of Liberty Power Innovations ("LPI"), a Liberty Energy company. The JV''s current scope is expected to support a planned 2 gigawatt (“GW”) powered.