$27.63
▲ +$0.43
(+1.58%)
Vol 3.3M
Mkt Cap
$4.5B
P/E
30.3
ROE
7.2%
Margin
3.7%
Beta
0.50
Div Yield
1.32%
52W
$10–$32
Wall Street Consensus
18 analysts · Apr 20266
Strong Buy
7
Buy
5
Hold
0
Sell
0
Strong Sell
72.2%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.16 | $0.08 | +$0.24 |
| Sep 2025 | $-0.02 | $0.26 | +$0.28 |
| Jun 2025 | $0.15 | $0.12 | $-0.03 |
| Mar 2025 | $0.04 | $0.12 | +$0.08 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $943.6M | $977.5M | $1.0B | $947.4M | $1.0B |
| Net Income | — | $51.9M | $20.1M | $71.0M | $43.1M | $13.7M |
Key Ratios
ROA (TTM)
4.3%
P/S (TTM)
1.12
P/B
1.4
EPS (TTM)
$0.90
CF/Share
$5.62
Rev Growth 3Y
-1.2%
52W High
$32.40
52W Low
$9.50
$9.50
52-Week Range
$32.40
Financial Health
Free Cash Flow
-$10.0M
Net Debt
$590.7M
Cash
$27.6M
Total Debt
$618.3M
As of Dec 31, 2025
How does LBRT compare to Energy peers?
Peer group: Peers · Energy (Peers) · 10 companies
LBRT valuation vs Energy peers
P/E ratio
30.3
▼
8%
below
peers
(33.0)
vs Peers
vs Industry
Fair value
P/S ratio
1.1
▼
54%
below
peers
(2.5)
vs Peers
vs Industry
Undervalued
P/B ratio
1.4
▼
35%
below
peers
(2.2)
vs Peers
vs Industry
Undervalued
Div yield
1.3%
▼
10%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
LBRT profitability vs Energy peers
ROE
7.3%
▼
49%
below
peers
(14.2%)
vs Peers
vs Industry
Weak
Net margin
3.7%
▼
50%
below
peers
(7.5%)
vs Peers
vs Industry
Weak
Gross margin
20.9%
▼
31%
below
peers
(30.5%)
vs Peers
vs Industry
Weak
ROA
4.3%
▲
1%
above
peers
(4.2%)
vs Peers
vs Industry
In line
LBRT financial health vs Energy peers
D/E ratio
—
—
vs Peers
vs Industry
Low debt
Current ratio
1.2
▼
41%
below
peers
(2.1)
vs Peers
vs Industry
Low liquidity
Beta
0.5
▼
42%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
LBRT fundamentals radar
LBRT
Peer median
Industry
LBRT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
LBRT vs peers: key metrics
Insider Activity
BearishBuys
9
$250000
Sells
2
$1269500
GUSEK RON
Chief Executive Officer · Apr 01
award
102914 shs
STOCK MICHAEL DAVID
Chief Financial Officer · Apr 01
award
102914 shs
ELLIOTT RAYMOND SEAN
Officer · Apr 01
award
42050 shs
GOSNEY RYAN TATE
Officer · Apr 01
award
26124 shs
MURTI ARJUN N
Director · Feb 17
purchase
9695 shs
STOCK MICHAEL DAVID
Chief Financial Officer · Feb 06
sale
25000 shs
ELLIOTT RAYMOND SEAN
Officer · Feb 06
gift
1000 shs
ELLIOTT RAYMOND SEAN
Officer · Feb 06
sale
25000 shs
GUSEK RON
Chief Executive Officer · Jan 16
award
114495 shs
STOCK MICHAEL DAVID
Chief Financial Officer · Jan 16
award
54205 shs
Last 90 days
Insider Buy Returns
MURTI ARJUN N
Feb 17, 2026
$250000
+7.18%
Top Holders
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5.43%
$243.2M
American Century Companies …
4.46%
$199.6M
State Street Corporation
4.24%
$190.0M
As of Dec 31, 2025
Dividends
$0.34
/ year
Mar 04, 2026
$0.0900
Dec 04, 2025
$0.0900
Sep 04, 2025
$0.0800
Jun 06, 2025
$0.0800
Mar 06, 2025
$0.0800
Dec 06, 2024
$0.0800
Sep 06, 2024
$0.0700
Jun 06, 2024
$0.0700
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