Liberty Energy Inc. (NYSE:LBRT - Free Report) - Investment analysts at Zacks Research boosted their Q3 2026 earnings estimates for Liberty Energy in a research note issued on Wednesday, August 12th. Zacks Research analyst Team now anticipates that the company will post earnings per share of $0.07 for the quarter, up from their prior estimate of ($0.05). Zacks Research has a "Hold" rating on the stock. The consensus estimate for Liberty Energy's current full-year earnings is $0.23 per share. Zacks Research also issued estimates for Liberty Energy's Q4 2026 earnings at ($0.02) EPS, FY2026 earnings at $0.20 EPS, Q1 2027 earnings at ($0.01) EPS, Q2 2027 earnings at $0.03 EPS, Q3 2027 earnings at $0.02 EPS, Q4 2027 earnings at $0.05 EPS, FY2027 earnings at $0.09 EPS, Q1 2028 earnings at $0.03 EPS, Q2 2028 earnings at $0.04 EPS and FY2028 earnings at $0.14 EPS.
Liberty Energy (NYSE:LBRT - Get Free Report) last posted its quarterly earnings results on Wednesday, July 22nd. The company reported $0.09 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.08 by $0.01. Liberty Energy had a net margin of 2.92% and a return on equity of 1.14%. The firm had revenue of $1.19 billion for the quarter, compared to analyst estimates of $1.09 billion. During the same period in the prior year, the firm posted $0.12 earnings per share. The company's quarterly revenue was up 14.0% compared to the same quarter last year.
LBRT has been the subject of a number of other reports. The Goldman Sachs Group set a $23.00 price target on shares of Liberty Energy in a research report on Friday, August 7th. Piper Sandler lowered their price objective on Liberty Energy from $38.00 to $34.00 and set an "overweight" rating on the stock in a research note on Friday, July 24th. UBS Group reaffirmed a "buy" rating on shares of Liberty Energy in a report on Friday, June 26th. Morgan Stanley set a $32.00 target price on Liberty Energy in a research report on Friday, July 24th. Finally, Wall Street Zen cut Liberty Energy from a "hold" rating to a "sell" rating in a research report on Saturday, August 1st. Seven investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to MarketBeat, Liberty Energy presently has an average rating of "Moderate Buy" and an average price target of $30.36.
Read Our Latest Stock Analysis on LBRT
Liberty Energy Stock Performance
Shares of NYSE LBRT opened at $21.10 on Friday. The company has a debt-to-equity ratio of 0.74, a current ratio of 1.99 and a quick ratio of 1.75. The stock's fifty day moving average price is $23.86 and its two-hundred day moving average price is $27.15. Liberty Energy has a one year low of $9.90 and a one year high of $34.48. The firm has a market cap of $3.44 billion, a price-to-earnings ratio of 28.52, a P/E/G ratio of 4.57 and a beta of 0.60.
Institutional Trading of Liberty Energy
Institutional investors have recently modified their holdings of the business. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in shares of Liberty Energy by 4.5% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 94,205 shares of the company's stock worth $1,491,000 after acquiring an additional 4,095 shares during the period. NewEdge Advisors LLC raised its holdings in Liberty Energy by 1,992.2% during the 1st quarter. NewEdge Advisors LLC now owns 12,030 shares of the company's stock worth $190,000 after purchasing an additional 11,455 shares during the last quarter. Goldman Sachs Group Inc. lifted its position in shares of Liberty Energy by 0.6% in the 1st quarter. Goldman Sachs Group Inc. now owns 868,978 shares of the company's stock worth $13,756,000 after purchasing an additional 4,955 shares during the period. Intech Investment Management LLC boosted its stake in shares of Liberty Energy by 22.0% in the 1st quarter. Intech Investment Management LLC now owns 81,446 shares of the company's stock valued at $1,289,000 after purchasing an additional 14,663 shares during the last quarter. Finally, Quantbot Technologies LP acquired a new stake in shares of Liberty Energy during the second quarter worth $119,000. Institutional investors own 98.22% of the company's stock.
Insider Activity at Liberty Energy
In other Liberty Energy news, Director Arjun N. Murti bought 14,053 shares of Liberty Energy stock in a transaction on Tuesday, July 28th. The shares were purchased at an average cost of $17.79 per share, with a total value of $250,002.87. Following the acquisition, the director directly owned 41,621 shares of the company's stock, valued at $740,437.59. The trade was a 50.98% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Michael Stock sold 19,998 shares of the company's stock in a transaction that occurred on Wednesday, May 20th. The shares were sold at an average price of $33.48, for a total transaction of $669,533.04. Following the completion of the transaction, the chief financial officer owned 800,375 shares of the company's stock, valued at approximately $26,796,555. This trade represents a 2.44% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 49,995 shares of company stock valued at $1,484,318 in the last ninety days. 2.00% of the stock is currently owned by insiders.
Liberty Energy Dividend Announcement
The company also recently disclosed a quarterly dividend, which will be paid on Friday, September 18th. Stockholders of record on Friday, September 4th will be paid a $0.09 dividend. The ex-dividend date of this dividend is Friday, September 4th. This represents a $0.36 annualized dividend and a dividend yield of 1.7%. Liberty Energy's dividend payout ratio is currently 48.65%.
More Liberty Energy News
Here are the key news stories impacting Liberty Energy this week:
- Positive Sentiment: Zacks raised its 2026 EPS forecast to $0.20 from a projected loss of $0.21, while lifting its 2027 forecast to $0.09 from a loss of $0.28 and its 2028 forecast to $0.14 from a loss of $0.30. The revisions indicate a significantly improved outlook for Liberty Energy’s profitability.
- Positive Sentiment: Quarterly estimates were also increased, including Q3 2026 to $0.07 EPS from a $0.05 loss, Q4 2026 to a $0.02 loss from a $0.15 loss, Q1 2027 to a $0.01 loss from a $0.10 loss, and Q2 2027 to $0.03 from a $0.03 loss. Longer-dated estimates for Q3 2027, Q4 2027, Q1 2028 and Q2 2028 were likewise raised.
- Positive Sentiment: An investor-letter discussion highlighted Liberty Energy’s potential evolution from an oilfield-services provider into a participant in data-center power infrastructure, creating a possible longer-term growth avenue beyond traditional hydraulic fracturing services. Navigating Liberty Energy’s Journey From Oilfield Services to Data Center Power
- Neutral Sentiment: Despite the improved forecasts, Zacks still rates LBRT Hold, and its $0.23 consensus estimate for the current full year remains above Zacks’ $0.20 forecast. The estimate changes may support sentiment, but investors still face exposure to cyclical oilfield-services demand and the company’s relatively modest near-term earnings.
About Liberty Energy
(
Get Free Report)
Liberty Energy Inc provides hydraulic services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company offers hydraulic fracturing services, including complementary services, such as wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and well site fueling and logistics. As of as of December 31, 2023, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin.
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