LBRT Liberty Energy, Inc.data gap · 92% coverage
Energy · Oil & Gas Equipment & Services · close $16.60 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Liberty Energy, Inc. (LBRT) has a ThetaGrade House Rating of 27/100 (grade F), ranking #61 of 62 in Energy. Its strongest pillars are valuation (59) and balance sheet (47); its weakest is cash flow (9). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 2.3% and operating margin 1.3%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 18| Revenue growth YoY (TTM) (13.3%) | 2.3% | 16 |
| EPS growth YoY (TTM) (13.3%) | -43.1% | 11 |
| Revenue acceleration (6.7%) | 9.5% | 36 |
Profitability
weight 18.5% (→20.0%) · 12| Operating margin (10.7%) | 1.3% | 2 |
| 4Q gross-margin change (9.3%) | -4.5% | 23 |
Balance sheet
weight 18.5% (→20.0%) · 47| Net debt / EBITDA (10.7%) | 1.33× | 44 |
| Current ratio (5.3%) | 1.99 | 85 |
| Interest coverage (4.0%) | 1.30× | 4 |
Cash flow
weight 12.33% (→13.3%) · 9| FCF margin (6.7%) | 0.4% | 10 |
| FCF yield (6.7%) | 0.5% | 8 |
Valuation
weight 12.33% (→13.3%) · 59| P/E (inverted) (6.7%) | 22.43× | 28 |
| EV/Sales (inverted) (6.7%) | 0.82× | 89 |
Technicals (EOD)
| RSI(14) | 31.9 |
| EMA 9 / 21 | 18.08 / 18.67 |
| 200-day SMA | 24.87 |
| Volume vs 20d avg | 0.99× |
| 20-day return | -13.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is LBRT's House Rating?
- LBRT scores 27 out of 100 (grade F) as of 2026-10-16, ranking #61 of 62 Energy stocks we cover.
- What do analysts say about LBRT?
- We do not have enough analyst-sentiment data to score this stock.
- When does LBRT report earnings next?
- LBRT's next earnings report is estimated for about 2026-10-16 (window 2026-10-09 to 2026-10-23), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is LBRT a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology