LBRT

Liberty Energy Inc.

NYSE · Oil & Gas Field Services, NEC · CIK 0001694028
$28.87 +3.00% $4.7B
Insider Selling Cluster (2 insiders)22 New Institutional Positions20 Institutional Exits
Vol
Market Cap$4.7B
Cap SizeMid Cap
Inst. Holders50 funds
Inst. Value$3.2B
Inst. Activity22 buys / 20 sells
Insider Activity0B / 6S
Insider Net $-$2.7M
SEC Reports2
Exchange NYSE·Sector Oil & Gas Field Services, NEC·CIK 0001694028·Prev Close $28.03

Recent Activity

Jun 11, 2026 short_volume
Short Volume: LBRT — 57.0% short (0.7M / 1.1M)
Short: 651,757 | Exempt: 78 | TRF Vol: 1,142,664 | Short Ratio: 57.0% | Off-exchange volume (dark po
Jun 2, 2026 Insider
Stock Michael sold 3,333 shares
Chief Financial Officer @ $31.00 ($103.3K)
Jun 1, 2026 Insider
Stock Michael sold 13,332 shares
Chief Financial Officer @ $29.46 ($392.8K)
May 20, 2026 Insider
Stock Michael sold 19,998 shares
Chief Financial Officer @ $33.48 ($669.5K)
May 5, 2026 SEC
Director William F. Kimble filed a Form 144 indicating intent to sell 7,350 shares of Liberty Energy Inc. (LBRT), valued
144 — Impact 2/10
Mar 23, 2026 SEC
Liberty Energy Inc. disclosed an updated investor presentation on March 20, 2026, focusing on its strategic priorities a
8-K — Impact 3/10
Inst.
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP — DOUBLED
4,431,125 shares ($127.6M)
Inst.
FRONTIER CAPITAL MANAGEMENT CO — DOUBLED
2,494,222 shares ($71.8M)

Price Targets

Historical data — last covering-analyst action Oct 2024. No current recommendation available.
$33.92 (Oct 2024)
Current $28.87 Low $21.00 Median $35.00 High $40.00 13 analysts
$21.00 $40.00

Analyst Ratings

Historical distribution72% buy · 18 analysts · last covering-analyst action Oct 2024
6Strong Buy
7Buy
5Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Oct 18, 2024 Barclays MAINTAIN Overweight → Overweight
Oct 18, 2024 Stifel MAINTAIN Buy → Buy
Oct 18, 2024 Wells Fargo MAINTAIN Overweight → Overweight
Oct 18, 2024 RBC Capital MAINTAIN Outperform → Outperform
Oct 18, 2024 Citigroup DOWNGRADE Buy → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.07 ▼ -16.0% $0.03 — $0.11 -42% YoY 4
Next Q $0.11 ▼ -0.6% $0.06 — $0.15 287% YoY 4
Current FY $0.27 ▼ -14.6% $0.13 — $0.41 78% YoY 4
Next FY $0.37 ▲ +3.4% $-0.56 — $0.82 37% YoY 5

Top Institutional Holders

FundValueMove
BlackRock, Inc.$740.4M
VANGUARD PORTFOLIO MANAGEMENT LLC$303.0M
DIMENSIONAL FUND ADVISORS LP$265.9M
VANGUARD CAPITAL MANAGEMENT LLC$201.4M
STATE STREET CORP$198.1M

Recent Insider Trades

DateInsiderTypeValue
Jun 2, 2026Stock MichaelSELL$103.3K
Jun 1, 2026Stock MichaelSELL$392.8K
May 20, 2026Stock MichaelSELL$669.5K
May 5, 2026Kimble WilliamSELL$249.3K
Apr 1, 2026Gosney RyanA$0.00
50 institutional holders with $3.2B total value (111,907,555 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, DIMENSIONAL. Net buying activity: 22 institutions added/increased vs 20 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.25,709,507$740.4M23.0%
2VANGUARD PORTFOLIO MANAGEMENT LLC10,521,868$303.0M9.4%
3DIMENSIONAL FUND ADVISORS LP9,233,668$265.9M8.3%
4VANGUARD CAPITAL MANAGEMENT LLC6,992,802$201.4M6.2%
5STATE STREET CORP6,876,807$198.1M6.1%
6ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,431,125$127.6M4.0%DOUBLED +901.2%
7FRANKLIN RESOURCES INC3,967,022$114.3M3.5%TRIM -44.4%
8NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,403,311$98.0M3.0%
9CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,028,089$87.2M2.7%
10FRONTIER CAPITAL MANAGEMENT CO LLC2,494,222$71.8M2.2%DOUBLED +1277.0%
11FULLER & THALER ASSET MANAGEMENT, INC.2,478,018$71.4M2.2%NEW
12D. E. Shaw & Co., Inc.2,257,537$65.0M2.0%ADD +42.2%
13MORGAN STANLEY1,968,628$56.7M1.8%
14DEUTSCHE BANK AG\1,756,296$50.6M1.6%DOUBLED +271.6%
15GOLDMAN SACHS GROUP INC1,630,714$47.0M1.5%
16AMERIPRISE FINANCIAL INC1,624,716$46.8M1.5%DOUBLED +322.6%
17BANK OF AMERICA CORP /DE/1,493,731$43.0M1.3%ADD +27.7%
18FMR LLC1,465,238$42.2M1.3%ADD +47.3%
19CITADEL ADVISORS LLC1,289,239$37.1M1.2%
20Holocene Advisors, LP1,274,139$36.7M1.1%DOUBLED +1192.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED442,5904,431,125+901.2%$127.6M2026-Q1
FRONTIER CAPITAL MANAGEMENT CO LLCDOUBLED181,1292,494,222+1277.0%$71.8M2026-Q1
FULLER & THALER ASSET MANAGEMENT, INC.NEW2,478,018$71.4M2026-Q1
DEUTSCHE BANK AG\DOUBLED472,5761,756,296+271.6%$50.6M2026-Q1
AMERIPRISE FINANCIAL INCDOUBLED384,4501,624,716+322.6%$46.8M2026-Q1
FMR LLCADD994,7681,465,238+47.3%$42.2M2026-Q1
SEI INVESTMENTS COADD637,467983,706+54.3%$28.3M2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THETRIM1,454,897835,438-42.6%$24.1M2026-Q1
NOMURA HOLDINGS INCDOUBLED23,772726,090+2954.4%$20.9M2026-Q1
Point72 Asset Management, L.P.TRIM1,048,570676,544-35.5%$19.5M2026-Q1
Allspring Global Investments Holdings, LLCTRIM975,004691,818-29.0%$19.3M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPADD346,639497,523+43.5%$14.3M2026-Q1
MACKENZIE FINANCIAL CORPNEW492,443$14.2M2026-Q1
NATIXISNEW472,600$13.6M2026-Q1
GLENMEDE TRUST CO NATRIM906,820458,762-49.4%$13.2M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.NEW406,789$11.7M2026-Q1
Trexquant Investment LPNEW347,866$10.0M2026-Q1
ExodusPoint Capital Management, LPTRIM449,562331,477-26.3%$9.5M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.TRIM1,119,309321,815-71.2%$9.3M2026-Q1
PRUDENTIAL FINANCIAL INCADD153,465289,600+88.7%$8.3M2026-Q1
FIRST TRUST ADVISORS LPTRIM433,737275,854-36.4%$7.9M2026-Q1
Alyeska Investment Group, L.P.TRIM477,837246,041-48.5%$7.1M2026-Q1
FIFTH THIRD BANCORPDOUBLED1,509204,439+13448.0%$5.9M2026-Q1
STIFEL FINANCIAL CORPTRIM156,355113,117-27.7%$3.3M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHTRIM147,29289,054-39.5%$2.6M2026-Q1
5 unique insiders with 19 transactions. Net insider value: -$2.7M ($0.00 bought, $2.7M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 2, 2026Stock MichaelChief Financial OfficerSELL3,333$31.00$103.3K
Jun 1, 2026Stock MichaelChief Financial OfficerSELL13,332$29.46$392.8K
May 20, 2026Stock MichaelChief Financial OfficerSELL19,998$33.48$669.5K
May 5, 2026Kimble William FChairman of the BoardSELL7,350$33.92$249.3K
Apr 1, 2026Gosney Ryan TChief Accounting OfficerAWARD26,124
Apr 1, 2026Gosney Ryan TChief Accounting OfficerTAX W/H11,430$27.92$319.1K
Apr 1, 2026Stock MichaelChief Financial OfficerAWARD102,914
Apr 1, 2026Stock MichaelChief Financial OfficerTAX W/H45,025$27.92$1.3M
Apr 1, 2026Gusek RonCEO and PresidentTAX W/H45,025$27.92$1.3M
Apr 1, 2026Gusek RonCEO and PresidentAWARD102,914
Apr 1, 2026ELLIOTT R SEANChief Legal OfficerAWARD42,050
Apr 1, 2026ELLIOTT R SEANChief Legal OfficerTAX W/H16,547$27.92$462.0K
Apr 1, 2026Stock MichaelChief Financial OfficerTAX W/H67,360$27.92$1.9M
Apr 1, 2026Gusek RonCEO and PresidentTAX W/H71,676$27.92$2.0M
Apr 1, 2026Gosney Ryan TChief Accounting OfficerTAX W/H23,367$27.92$652.4K
Apr 1, 2026ELLIOTT R SEANChief Legal OfficerTAX W/H33,726$27.92$941.6K
Feb 6, 2026Stock MichaelChief Financial OfficerSELL25,000$25.38$634.5K
Feb 6, 2026ELLIOTT R SEANChief Legal OfficerGIFT1,000
Feb 6, 2026ELLIOTT R SEANChief Legal OfficerSELL25,000$25.40$635.0K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Oct 2024): 72% buy across 18 analysts — 6 strong buy, 7 buy, 5 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Oct 2024. No current recommendation available.
$33.92 mean target (Oct 2024)
$21.00 Low $40.00 High
MetricValue
Current Price$28.87
Target Low$21.00
Target Mean$33.92
Target Median$35.00
Target High$40.00
# Analysts13
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.07 $0.03 $0.11 -41.6% -16.0% 3↑ 0↓ $1.1B 4.4% 4
Next Q
2026-09-30
$0.11 $0.06 $0.15 286.8% -0.6% 3↑ 0↓ $1.1B 19.8% 4
Current FY
2026-12-31
$0.27 $0.13 $0.41 77.8% -14.6% 3↑ 0↓ $4.3B 8.1% 4
Next FY
2027-12-31
$0.37 $-0.56 $0.82 37.0% +3.4% 2↑ 0↓ $4.7B 7.4% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.070
7d ago$0.083-0.013
30d ago$0.083-0.013
60d ago$-0.060+0.130
90d ago$-0.071+0.141
10 analyst firms have rated this stock: 2 upgrades, 3 downgrades, 0 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Oct 18, 2024 Barclays MAINTAIN Overweight Overweight
Oct 18, 2024 Stifel MAINTAIN Buy Buy
Oct 18, 2024 Wells Fargo MAINTAIN Overweight Overweight
Oct 18, 2024 RBC Capital MAINTAIN Outperform Outperform
Oct 18, 2024 Citigroup DOWNGRADE Buy Neutral
Oct 16, 2024 Barclays MAINTAIN Overweight Overweight
Oct 11, 2024 Stifel MAINTAIN Buy Buy
Oct 3, 2024 Citigroup MAINTAIN Buy Buy
Jul 23, 2024 Barclays MAINTAIN Overweight Overweight
Jul 19, 2024 TD Cowen MAINTAIN Hold Hold
Jul 15, 2024 B of A Securities MAINTAIN Neutral Neutral
Jul 15, 2024 Piper Sandler MAINTAIN Overweight Overweight
May 29, 2024 Citigroup UPGRADE Neutral Buy
Apr 22, 2024 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Apr 19, 2024 TD Cowen MAINTAIN Hold Hold
Apr 19, 2024 RBC Capital MAINTAIN Outperform Outperform
Apr 19, 2024 Barclays MAINTAIN Overweight Overweight
Apr 19, 2024 Wells Fargo MAINTAIN Overweight Overweight
Apr 15, 2024 B of A Securities MAINTAIN Neutral Neutral
Jan 29, 2024 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Jan 26, 2024 Piper Sandler MAINTAIN Overweight Overweight
Dec 21, 2023 Wells Fargo MAINTAIN Overweight Overweight
Dec 14, 2023 Citigroup MAINTAIN Neutral Neutral
Oct 23, 2023 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Oct 23, 2023 Goldman Sachs MAINTAIN Neutral Neutral
Oct 20, 2023 Piper Sandler MAINTAIN Overweight Overweight
Oct 20, 2023 RBC Capital MAINTAIN Outperform Outperform
Oct 20, 2023 Wells Fargo MAINTAIN Overweight Overweight
Oct 17, 2023 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Sep 19, 2023 Citigroup MAINTAIN Neutral Neutral
Jul 24, 2023 Morgan Stanley REITERATE Equal-Weight Equal-Weight
Jul 18, 2023 Citigroup MAINTAIN Neutral Neutral
Jul 17, 2023 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Jul 12, 2023 Stifel MAINTAIN Buy Buy
Jun 30, 2023 Wells Fargo MAINTAIN Overweight Overweight
Jun 22, 2023 Citigroup MAINTAIN Neutral Neutral
Jun 8, 2023 Barclays MAINTAIN Overweight Overweight
Apr 24, 2023 Morgan Stanley MAINTAIN Equal-Weight
Apr 21, 2023 RBC Capital MAINTAIN Outperform
Apr 18, 2023 B of A Securities DOWNGRADE Buy Neutral
Apr 18, 2023 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Jan 27, 2023 Citigroup MAINTAIN Neutral
Jan 4, 2023 Morgan Stanley MAINTAIN Overweight
Nov 18, 2022 Piper Sandler MAINTAIN Overweight
Oct 26, 2022 Wells Fargo UPGRADE Equal-Weight Overweight
Oct 24, 2022 Morgan Stanley MAINTAIN Overweight
Oct 21, 2022 Citigroup MAINTAIN Buy
Oct 21, 2022 Goldman Sachs MAINTAIN Neutral
Oct 19, 2022 Citigroup MAINTAIN Buy
Sep 26, 2022 Morgan Stanley MAINTAIN Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20266750072%
May 1, 20266750072%
Apr 1, 20266750072%
Mar 1, 20266750072%
Feb 1, 20265670061%
Jan 1, 20265770063%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 11, 2026
short_volume
Short Volume: LBRT — 57.0% short (0.7M / 1.1M)
Short: 651,757 | Exempt: 78 | TRF Vol: 1,142,664 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: LBRT — 65.6% short (1.0M / 1.6M)
Short: 1,039,979 | Exempt: 2 | TRF Vol: 1,586,183 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: LBRT — 60.9% short (0.7M / 1.2M)
Short: 735,142 | Exempt: 8,624 | TRF Vol: 1,207,256 | Short Ratio: 60.9% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: LBRT — 71.9% short (1.4M / 1.9M)
Short: 1,381,520 | Exempt: 1,455 | TRF Vol: 1,920,396 | Short Ratio: 71.9% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: LBRT — 56.3% short (1.0M / 1.7M)
Short: 979,186 | Exempt: 570 | TRF Vol: 1,740,487 | Short Ratio: 56.3% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_volume
Short Volume: LBRT — 62.1% short (0.8M / 1.2M)
Short: 764,588 | Exempt: 52,200 | TRF Vol: 1,230,657 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: LBRT — 66.4% short (1.1M / 1.7M)
Short: 1,105,310 | Exempt: 2,077 | TRF Vol: 1,664,369 | Short Ratio: 66.4% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
short_volume
Short Volume: LBRT — 63.0% short (1.2M / 2.0M)
Short: 1,245,500 | Exempt: 50,660 | TRF Vol: 1,978,084 | Short Ratio: 63.0% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
short_interest
FTD: LBRT — 72,082 shares ($2.4M) failed to deliver
Settlement: 20260430, Price: $33.82, FTD Value: $2,437,813.24, LIBERTY ENERGY INC. CL A COM
Apr 29, 2026
short_interest
FTD: LBRT — 25,991 shares ($0.9M) failed to deliver
Settlement: 20260429, Price: $33.05, FTD Value: $859,002.55, LIBERTY ENERGY INC. CL A COM
Apr 29, 2026
short_volume
Short Volume: LBRT — 58.1% short (1.8M / 3.2M)
Short: 1,849,877 | Exempt: 0 | TRF Vol: 3,181,832 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: LBRT — 66.9% short (2.4M / 3.6M)
Short: 2,412,520 | Exempt: 359,440 | TRF Vol: 3,606,005 | Short Ratio: 66.9% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_volume
Short Volume: LBRT — 62.8% short (1.0M / 1.6M)
Short: 988,195 | Exempt: 750 | TRF Vol: 1,572,426 | Short Ratio: 62.8% | Off-exchange volume (dark pool + OTC)
Apr 22, 2026
earnings_calendar
LBRT Q1 2026 Earnings After Market Close — 2026-04-22
Apr 17, 2026
short_volume
Short Volume: LBRT — 67.8% short (1.7M / 2.4M)
Short: 1,653,110 | Exempt: 1,032 | TRF Vol: 2,438,941 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)