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Upturn AI Summary - About
Liberty Energy Inc.(LBRT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LBRT
10/30/2026: LBRT (2-star) is currently NOT-A-BUY. Pass it for now.
Liberty Energy Inc. is a major provider of hydraulic fracturing services for North American oil and gas producers, known for its focus on advanced equipment and operational efficiency. The company has a leading position in the industry, benefiting from the deployment of its lower-emission electric frac fleets. Its growth story centers on the industry-wide transition to cleaner, more efficient completion technologies. However, investors face risks from cyclical energy prices, intense competition, and potential regulatory scrutiny over environmental practices. The stock may suit investors comfortable with energy sector volatility, and market participants should monitor commodity prices and the ongoing adoption rates of the company's electric technology.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is tied to cyclical energy markets, making it dependent on commodity price trends. |
| Momentum investor | Strong fit while signal remains positive | The stock often trends with oil and gas sector sentiment and drilling activity momentum. |
| Value investor | Strong fit | Often trades at valuation multiples that reflect the cyclical nature of the business. |
| Dividend investor | Mixed fit | Provides income, but dividend stability is linked to cyclical cash flows. |
| Low-risk investor | Weak fit | The business model is highly susceptible to energy price volatility and economic cycles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Company revenue is directly tied to the volatile pricing of oil and natural gas. |
| Valuation risk | Medium | Multiples can expand or contract rapidly based on sector sentiment. |
| Competition risk (Oilfield services) | Medium / high | Fragmented competition leads to frequent pricing wars. |
| Business quality | Medium | Operations are capital-intensive and require constant technological updates. |
| Dividend income | Medium | Dividends may be adjusted based on cyclical financial performance. |
| Execution risk | Medium | Maintaining complex equipment fleets across diverse basins requires precise management. |
Analysis of Past Performance
Type Stock | Historic Profit 18.73% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/30/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.75B USD | Price to earnings Ratio 70.33 | 1Y Target Price 26.79 |
Price to earnings Ratio 70.33 | 1Y Target Price 26.79 | ||
Volume (30-day avg) 4.5M shares | Beta 0.72 | 52 Weeks Range 14.54 - 34.23 | Updated Date 10/30/2026 |
52 Weeks Range 14.54 - 34.23 | Updated Date 10/30/2026 | ||
Dividends yield (FY) 2.07% | Basic EPS (TTM) 0.24 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hydraulic Fracturing Services | Pressure pumping equipment, personnel, and fluids for well stimulation. | The company gets paid to help energy producers extract oil and gas. |
| Geography: North America | Permian Basin, Haynesville, and other major US shale plays. | Revenue is entirely dependent on US drilling and completion activity. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-10-21 | When After Market | Estimate 0.08 | Actual 0.06 |
Profitability
Profit Margin 0.91% | Operating Margin (TTM) 1.52% |
Management Effectiveness
Return on Assets (TTM) 1.27% | Return on Equity (TTM) 2.02% |
Valuation
Trailing PE 70.33 | Forward PE 36.23 | Enterprise Value 4.33B | Price to Sales(TTM) 0.62 |
Enterprise Value 4.33B | Price to Sales(TTM) 0.62 | ||
Enterprise Value to Revenue 0.97 | Enterprise Value to EBITDA 8 | Shares Outstanding 163.19M | Shares Floating 160.18M |
Shares Outstanding 163.19M | Shares Floating 160.18M | ||
Percent Insiders 1.99 | Percent Institutions 112.85 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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