LBRT Class A Liberty Energy Inc. Class A common stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 23, 2026
$19.31
· of 52w range
· above low
· to high
$11.5252w low
$34.4852w high
P/E (TTM)
26.1
EPS (TTM)
$0.74
Revenue (TTM)
$4.20B
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52W Range
$12–$34
Analyst Rating
BUY
Price Target
$29
P/E
26.1
ROE
6.1%
Net Profit Margin
2.9%
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LBRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.31
P/E (TTM)
26.1
EPS (TTM)
$0.74
Revenue (TTM)
$4.20B
ROE (TTM)
6.1%
Debt/Equity (MRQ)
0.7
52W Range
$12–$34
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About Liberty Energy Inc. Class A common stock Company overview from Wikipedia
Liberty Energy Inc. is an American onshore oilfield services company based in Denver, Colorado. Liberty Energy was founded by Chris Wright in 2011, who later became 17th United States secretary of energy. Under Wright's leadership, the company participated in the United States fracking boom of the 2010s.
## History
In 2020, Schlumberger sold their fracking division to Liberty Energy. In 2023, Liberty Energy bought Siren Energy for $78 million.
In 2023, the company paid for a media campaign against The North Face criticizing their environmental positions, while creating products made of petroleum-based plastics.
In 2024, the company settled a blatant racial discrimination case with the Equal Employment Opportunity Commission for long-term toleration of racial slurs at a Texas oil field.
During the Biden administration, Liberty Energy sued the federal government over rules related to Environmental, social, and governance reporting and the United States Securities and Exchange Commission's requirements for reporting climate risk.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorEnergy
industryEnergy
employees5,800
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.01B2016-12-31 → 2025-12-31
EPS$0.892018-12-31 → 2025-12-31
Free Cash Flow$14M2018-12-31 → 2025-12-31
Net margin2.9%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LBRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 26.15Y avg ≈7.1 | ≈7.1 | 22.7 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LBRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 1.3%5Y avg ≈6.3% | ≈6.3% | 13.1% | Weak | |
| EBITDA Margin (TTM) | 12.5%5Y avg ≈16.6% | ≈16.6% | 16.3% | Weak | |
| Pretax Margin | 4.9%5Y avg ≈6.4% | ≈6.4% | 11.3% | Weak | |
| Net Profit Margin (TTM) | 2.9%5Y avg ≈5.0% | ≈5.0% | 7.4% | Weak | |
| ROA (TTM) | 3.1%5Y avg ≈8.5% | ≈8.5% | 4.2% | In line | |
| ROE (TTM) | 6.1%5Y avg ≈13.6% | ≈13.6% | 8.1% | Weak | |
| ROIC | 2.4%5Y avg ≈12.0% | ≈12.0% | 8.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LBRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈0.1 | ≈0.1 | 0.4 | High debt | |
| Current Ratio (MRQ) | 2.05Y avg ≈1.3 | ≈1.3 | 1.9 | In line | |
| Quick Ratio | 0.05Y avg ≈0.3 | ≈0.3 | 0.9 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.75Y avg ≈0.1 | ≈0.1 | 0.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LBRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -7.2%5Y avg ≈44.4% | ≈44.4% | · | · | |
| Revenue CAGR 3Y | -1.2%5Y avg ≈29.8% | ≈29.8% | · | · | |
| Revenue CAGR 5Y | 32.9% | · | · | · | |
| EPS YoY | -52.4%5Y avg ≈-14.6% | ≈-14.6% | · | · | |
| Net Income YoY | -53.2%5Y avg ≈-19.1% | ≈-19.1% | · | · | |
| EPS CAGR 3Y | -25.0% | · | · | · | |
| Net Income CAGR 3Y | -28.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LBRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.25Y avg ≈1.5 | ≈1.5 | 0.7 | Top tier | |
| Inventory Turnover | 16.25Y avg ≈16.7 | ≈16.7 | 11.3 | Top tier | |
| Revenue / Employee | ≈$690.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio36.8%
Annualized Payout≈$0.36
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.09 | USD | ≈1.7% |
| Jun 4, 2026 | $0.09 | USD | ≈1.1% |
| Mar 4, 2026 | $0.09 | USD | ≈1.2% |
| Dec 4, 2025 | $0.09 | USD | ≈1.7% |
| Sep 4, 2025 | $0.08 | USD | ≈3.0% |
| Jun 6, 2025 | $0.08 | USD | ≈2.5% |
| Mar 6, 2025 | $0.08 | USD | ≈2.0% |
| Dec 6, 2024 | $0.08 | USD | ≈1.7% |
| Sep 6, 2024 | $0.07 | USD | ≈1.5% |
| Jun 6, 2024 | $0.07 | USD | ≈1.1% |
| Mar 5, 2024 | $0.07 | USD | ≈1.1% |
| Dec 5, 2023 | $0.07 | USD | ≈1.2% |
| Sep 5, 2023 | $0.05 | USD | ≈1.1% |
| Jun 5, 2023 | $0.05 | USD | ≈1.2% |
| Mar 3, 2023 | $0.05 | USD | ≈0.61% |
| Dec 5, 2022 | $0.05 | USD | ≈0.33% |
| Mar 5, 2020 | $0.05 | USD | ≈3.6% |
| Dec 5, 2019 | $0.05 | USD | ≈2.3% |
| Sep 5, 2019 | $0.05 | USD | ≈1.9% |
| Jun 5, 2019 | $0.05 | USD | ≈1.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
465.0%
Next Report
Oct 14, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $0.30 | $0.04 | 659.5% |
| March 31, 2026 | $0.14 | $-0.13 | 205.6% | |
| Dec. 31, 2025 | $0.08 | $-0.16 | 150.8% | |
| Sept. 30, 2025 | $0.26 | $-0.02 | 1602.9% | |
| June 30, 2025 | $0.12 | $0.15 | -19.9% | |
| March 31, 2025 | $0.12 | $0.04 | 191.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B | $966M | $1.99B | $2.16B | $1.49B | |
| Cost of Revenue | $3.17B | $3.20B | $3.35B | $3.15B | $2.25B | $858M | $1.62B | $1.63B | $1.15B | |
| SG&A Expense | $247M | $225M | $221M | $180M | $123M | $84M | $98M | $98M | $80M | |
| Operating Expenses | $3.93B | $3.93B | $3.99B | $3.65B | $2.65B | $1.14B | $1.89B | $1.85B | $1.31B | |
| Operating Income | $73M | $389M | $761M | $496M | $-181M | $-177M | $104M | $307M | $181M | |
| Interest Expense | · | · | · | · | · | $15M | $15M | $17M | $13M | |
| Other Non-op | $122M | $14M | $-26M | $-96M | $3M | $-15M | $-15M | · | · | |
| Pretax Income | $195M | $403M | $735M | $400M | $-178M | $-192M | $89M | · | · | |
| Income Tax | $47M | $87M | $178M | $-793.0K | $9M | $-31M | $14M | $40M | $0 | |
| Net Income | $148M | $316M | $556M | $400M | $-179M | $-116M | $39M | $126M | $0 | |
| EPS (Basic) | $0.91 | $1.91 | $3.24 | $2.17 | $-1.03 | $-1.36 | $0.54 | $1.84 | · | |
| EPS (Diluted) | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 | $-1.36 | $0.53 | $1.81 | · | |
| Shares (Basic) | 161,932,000 | 165,026,000 | 171,845,000 | 184,334,000 | 174,019,000 | 85,242,000 | 72,334,000 | 68,838,000 | · | |
| Shares (Diluted) | 165,365,000 | 169,398,000 | 176,360,000 | 189,349,000 | 174,019,000 | 85,242,000 | 105,256,000 | 117,838,000 | · | |
| EBITDA | $573M | $895M | $1.18B | $819M | $82M | $3M | $269M | $432M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $20M | $37M | $44M | $20M | $69M | $113M | $103M | $16M | |
| Receivables | $352M | · | · | $410M | $299M | $244M | $204M | $154M | $196M | |
| Inventory | $188M | $203M | $206M | $214M | $135M | $119M | $89M | $60M | $56M | |
| Prepaid Expense | $57M | $85M | $124M | $113M | $68M | $66M | $35M | $50M | $21M | |
| Current Assets | $878M | $849M | $954M | $957M | $630M | $567M | $489M | $461M | $352M | |
| PP&E (Net) | $2.05B | $1.89B | $1.65B | $1.36B | $1.20B | $1.12B | $652M | $627M | $495M | |
| PP&E (Gross) | · | · | $2.99B | $2.35B | $1.97B | $1.59B | $1.08B | $878M | $668M | |
| Accum. Depreciation | $1.97B | $1.92B | $1.50B | $1.14B | $863M | $623M | $456M | $307M | $198M | |
| Other Non-current Assets | $95M | $119M | · | $105M | $82M | $82M | $34M | $28M | $5M | |
| Total Assets | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B | $852M | |
| Accounts Payable | $359M | $314M | $294M | $327M | $289M | $193M | $118M | $80M | $67M | |
| Accrued Liabilities | $232M | $207M | $261M | $281M | $235M | $118M | · | · | · | |
| Current Liabilities | $720M | $667M | $639M | $649M | $569M | $356M | $266M | $220M | $221M | |
| Capital Leases | $42M | $44M | $64M | $69M | $77M | $50M | $37M | $0 | · | |
| Deferred Tax | $196M | $138M | $102M | $1M | $563.0K | $0 | $20M | $33M | $0 | |
| Total Liabilities | $1.48B | $1.32B | $1.19B | $1.08B | $810M | $580M | $502M | $376M | $417M | |
| Long-term Debt | $247M | $190M | $140M | $218M | $122M | $106M | $106M | $107M | $196M | |
| Total Debt | $247M | $190M | $140M | $218M | $122M | $106M | $106M | $107M | · | |
| Paid-in Capital | $978M | $977M | $1.09B | $1.27B | $1.37B | $1.13B | $411M | $313M | $0 | |
| Retained Earnings | $1.11B | $1.02B | $752M | $235M | $-156M | $23M | $143M | $119M | $0 | |
| AOCI | $-14M | $-20M | $-6M | $-7M | $-306.0K | $0 | · | · | · | |
| Stockholders' Equity | $2.08B | $1.98B | $1.84B | $1.50B | $1.21B | $1.15B | $555M | $433M | $0 | |
| Liabilities + Equity | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B | $1.28B | $1.12B | $852M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $500M | $505M | $422M | $323M | $263M | $180M | $165M | $125M | $81M | |
| Stock-based Comp | $42M | $32M | $33M | $23M | $20M | $17M | $14M | $5M | $0 | |
| Deferred Tax | $55M | $34M | $120M | $-12M | $5M | $-26M | $23M | $20M | $0 | |
| Other Non-cash | $-135M | $-58M | $-117M | $-203M | $27M | $29M | $20M | $74M | · | |
| Operating Cash Flow | $610M | $829M | $1.01B | $530M | $135M | $85M | $261M | $351M | $195M | |
| CapEx | $595M | $651M | $603M | $452M | $199M | $104M | $195M | $259M | $312M | |
| Investing Cash Flow | $-435M | $-643M | $-672M | $-451M | $-186M | $-100M | $-194M | $-255M | $-310M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $230M | $0 | |
| Stock Repurchased | $25M | $129M | $203M | $125M | $0 | $0 | $18M | $83M | $0 | |
| Net Stock Activity | $-25M | $-129M | $-203M | $-125M | $0 | $0 | $-18M | $147M | · | |
| Dividends Paid | $54M | $48M | $38M | $9M | $168.0K | $4M | $15M | $7M | $0 | |
| Financing Cash Flow | $-168M | $-203M | $-349M | $-56M | $2M | $-29M | $-57M | $-9M | $120M | |
| Net Change in Cash | · | · | · | · | $-49M | $-44M | $9M | $87M | $5M | |
| Taxes Paid | $11M | $36M | $67M | $11M | $-9M | $-10M | $1M | $27M | $0 | |
| Free Cash Flow | $14M | $178M | $411M | $78M | $-63M | $-18M | $66M | $92M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 9.0% | 16.0% | 11.9% | -7.3% | -18.3% | 5.2% | 14.2% | · | |
| Net Margin | 3.7% | 7.3% | 11.7% | 9.6% | -7.2% | -12.0% | 2.0% | 5.9% | · | |
| Pretax Margin | 4.9% | 9.3% | 15.5% | 9.6% | -7.2% | · | · | · | · | |
| EBITDA Margin | 14.3% | 20.7% | 24.9% | 19.7% | 3.3% | 0.32% | 13.5% | 20.0% | · | |
| ROA | 4.3% | 10.0% | 19.8% | 17.3% | -9.1% | -7.3% | 3.2% | 12.8% | · | |
| ROE | 7.2% | 16.0% | 30.6% | 29.5% | -15.2% | -13.6% | 7.9% | 58.4% | · | |
| ROIC | 2.4% | 14.1% | 29.1% | 29.0% | -14.3% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.5 | 1.5 | 1.1 | 1.6 | 1.8 | 2.1 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | -12.2 | 7.1 | 17.9 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.7 | 1.8 | 1.3 | 0.6 | 1.7 | 2.2 | · | |
| Inventory Turnover | 16.2 | 15.6 | 15.9 | 18.0 | 17.8 | 8.3 | 21.8 | 28.2 | · | |
| Receivables Turnover | · | · | · | 11.7 | 9.1 | 4.3 | 11.1 | 12.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $24.23 | $25.47 | $26.92 | $21.91 | $14.20 | $11.33 | $18.91 | $18.29 | · | |
| Cash Flow / Share | $3.69 | $4.90 | $5.75 | $2.80 | $0.78 | $1.00 | $2.48 | $2.98 | · | |
| Dividend / Share | $0.33 | $0.29 | $0.22 | $0.05 | · | $0.05 | $0.20 | · | · | |
| EPS (TTM) | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 | $-1.36 | $0.53 | $1.81 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.2% | -9.1% | 14.4% | 67.9% | 155.8% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 20.4% | 70.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.4% | -40.6% | 49.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -25.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -53.2% | -43.2% | 39.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.2% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 65.2% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B | $966M | $1.99B | $2.16B | $1.49B | |
| Net Income TTM | $148M | $316M | $556M | $400M | $-179M | $-116M | $39M | $126M | $0 | |
| P/E | 20.7 | 10.6 | 5.8 | 7.6 | -9.4 | -7.6 | 21.0 | 7.2 | · | |
| Earnings Yield | 4.8% | 9.4% | 17.4% | 13.2% | -10.6% | -13.2% | 4.8% | 14.0% | · | |
| Payout Ratio | 36.8% | 15.3% | 6.8% | 2.3% | -0.09% | -3.8% | 37.9% | 9.2% | · | |
| Annual Payout | $54M | $48M | $38M | $9M | $168.0K | $4M | $15M | $7M | $0 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.02B | $1.04B | $947M | $1.04B | $977M | $944M | $1.14B | $1.16B | $1.07B | $1.07B | $1.22B | $1.19B | $1.26B | $1.23B | $1.19B | |
| Cost of Revenue | $980M | $844M | $825M | $770M | $812M | $762M | $742M | $840M | $836M | $783M | $777M | $850M | $833M | $888M | $891M | $874M | |
| SG&A Expense | $67M | $60M | $65M | $58M | $58M | $66M | $56M | $59M | $58M | $53M | $55M | $55M | $58M | $53M | $49M | $50M | |
| Operating Expenses | $1.18B | $999M | $1.02B | $950M | $1.01B | $959M | $919M | $1.03B | $1.02B | $958M | $951M | $1.01B | $989M | $1.04B | $1.03B | $1.01B | |
| Operating Income | $13M | $22M | $20M | $-2M | $37M | $18M | $25M | $107M | $142M | $115M | $124M | $205M | $206M | $225M | $198M | $183M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $8M | · | · | |
| Other Non-op | $40M | $10M | $-3M | $57M | $58M | $10M | $33M | $-11M | $-862.0K | $-7M | · | · | · | · | $-50M | $-33M | |
| Income Tax | $9M | $9M | $3M | $12M | $24M | $8M | $6M | $22M | $33M | $26M | $27M | $50M | $47M | $54M | $-4M | $3M | |
| Net Income | $43M | $23M | $14M | $43M | $71M | $20M | $52M | $74M | $108M | $82M | $92M | $149M | $153M | $163M | $153M | $147M | |
| EPS (Basic) | $0.26 | $0.14 | $0.08 | $0.27 | $0.44 | $0.12 | $0.32 | $0.45 | $0.65 | $0.49 | $0.56 | $0.88 | $0.88 | $0.92 | $0.85 | $0.79 | |
| EPS (Diluted) | $0.26 | $0.14 | $0.08 | $0.26 | $0.43 | $0.12 | $0.31 | $0.44 | $0.64 | $0.48 | $0.53 | $0.85 | $0.87 | $0.90 | $0.81 | $0.78 | |
| Shares (Basic) | 163,016,000 | 162,046,000 | · | 161,959,000 | 161,865,000 | 161,938,000 | · | 164,741,000 | 166,210,000 | 166,325,000 | · | 169,781,000 | 173,131,000 | 176,569,000 | · | 185,508,000 | |
| Shares (Diluted) | 167,663,000 | 166,255,000 | · | 165,066,000 | 164,243,000 | 165,784,000 | · | 168,595,000 | 169,669,000 | 171,441,000 | · | 173,984,000 | 176,225,000 | 181,088,000 | · | 189,907,000 | |
| EBITDA | $127M | $136M | · | $121M | $166M | $146M | · | $234M | $265M | $239M | · | $314M | $306M | $320M | · | $266M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $555M | $699M | $28M | $13M | $20M | $24M | $20M | $23M | $30M | $24M | · | $27M | $32M | $21M | · | $24M | |
| Receivables | $516M | $462M | · | · | · | · | · | · | · | · | · | · | · | $489M | · | $481M | |
| Inventory | $185M | $185M | $188M | $184M | $201M | $203M | $203M | $198M | $206M | $210M | · | $212M | $201M | $197M | · | $186M | |
| Prepaid Expense | $56M | $67M | $57M | $123M | $93M | $87M | $85M | $108M | $90M | $95M | · | $101M | $122M | $120M | · | $95M | |
| Current Assets | $1.57B | $1.68B | $878M | $894M | $921M | $859M | $849M | $923M | $1.00B | $978M | · | $1.07B | $1.07B | $1.07B | · | $996M | |
| PP&E (Net) | $2.26B | $2.14B | $2.05B | $1.93B | $1.93B | $1.93B | $1.89B | $1.83B | $1.75B | $1.69B | · | $1.61B | $1.55B | $1.43B | · | $1.30B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $3.25B | $3.12B | · | $2.85B | $2.68B | $2.48B | · | $2.22B | |
| Accum. Depreciation | $2.03B | $2.00B | $1.97B | $1.93B | $1.88B | $1.93B | $1.92B | $1.82B | $1.72B | $1.61B | · | $1.41B | $1.32B | $1.22B | · | $1.07B | |
| Other Non-current Assets | $89M | $150M | $148M | $136M | $128M | $131M | $119M | · | · | · | · | · | · | $104M | · | · | |
| Total Assets | $4.49B | $4.44B | $3.56B | $3.50B | $3.44B | $3.36B | $3.30B | $3.27B | $3.24B | $3.10B | · | $3.09B | $2.92B | $2.76B | · | $2.53B | |
| Accounts Payable | $417M | $378M | $359M | $350M | $404M | $369M | $314M | $347M | $348M | $316M | · | $359M | $369M | $412M | · | $378M | |
| Accrued Liabilities | $257M | $265M | $232M | $202M | $245M | $219M | $207M | $241M | $249M | $235M | · | $268M | $265M | $240M | · | $287M | |
| Current Liabilities | $789M | $760M | $720M | $677M | $793M | $717M | $667M | $749M | $744M | $662M | · | $794M | $744M | $755M | · | $705M | |
| Capital Leases | $37M | $39M | $42M | $43M | $41M | $43M | $44M | $52M | $56M | $60M | · | $70M | $69M | $66M | · | $73M | |
| Deferred Tax | $170M | $163M | $196M | $181M | $138M | $138M | $138M | $102M | $102M | $102M | · | $1M | $1M | $1M | · | $563.0K | |
| Total Liabilities | $2.52B | $2.50B | $1.48B | $1.43B | $1.41B | $1.38B | $1.32B | $1.30B | $1.30B | $1.21B | · | $1.30B | $1.25B | $1.17B | · | $1.12B | |
| Long-term Debt | $1.29B | $1.28B | $247M | · | · | · | $190M | · | · | · | · | $223M | $288M | $210M | · | $254M | |
| Total Debt | $1.29B | $1.28B | · | $253M | $160M | $210M | · | $123M | $147M | $166M | · | $223M | $288M | $210M | · | $254M | |
| Paid-in Capital | $833M | $842M | $978M | $970M | $963M | $966M | $977M | $996M | $1.03B | $1.07B | · | $1.12B | $1.15B | $1.21B | · | $1.32B | |
| Retained Earnings | $1.15B | $1.12B | $1.11B | $1.11B | $1.08B | $1.03B | $1.02B | $981M | $919M | $822M | · | $672M | $532M | $388M | · | $91M | |
| AOCI | $-19M | $-16M | $-14M | $-16M | $-14M | $-20M | $-20M | $-10M | $-12M | $-10M | · | $-9M | $-6M | $-8M | · | $-9M | |
| Stockholders' Equity | $1.96B | $1.95B | $2.08B | $2.07B | $2.03B | $1.97B | $1.98B | $1.97B | $1.94B | $1.88B | $1.84B | $1.79B | $1.67B | $1.59B | $1.50B | $1.40B | |
| Liabilities + Equity | $4.49B | $4.44B | $3.56B | $3.50B | $3.44B | $3.36B | $3.30B | $3.27B | $3.24B | $3.10B | · | $3.09B | $2.92B | $2.76B | · | $2.53B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $114M | $120M | $123M | $129M | $128M | $132M | $126M | $123M | $123M | $118M | $109M | $100M | $94M | $88M | $83M | |
| Stock-based Comp | $10M | $8M | $8M | $7M | $8M | $18M | $10M | $8M | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $8M | $9M | $13M | $42M | $0 | $0 | $34M | · | · | · | $120M | $0 | · | · | $-13M | $-4.0K | |
| Other Non-cash | · | $-146M | · | · | · | $26M | · | · | · | $-53M | · | · | · | $-60M | · | · | |
| Operating Cash Flow | $133M | $8M | $195M | $51M | $171M | $192M | $177M | $244M | $248M | $159M | $295M | $275M | $240M | $204M | $238M | $157M | |
| CapEx | $224M | $157M | $205M | $119M | $138M | $134M | $203M | $167M | $136M | $145M | $138M | $173M | $159M | $133M | $125M | $102M | |
| Investing Cash Flow | $-227M | $-137M | $-133M | $-113M | $-83M | $-106M | $-188M | $-163M | $-150M | $-142M | $-144M | $-172M | $-227M | $-130M | $-117M | $-101M | |
| Net Debt Issued | · | $-926.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $924.0K | $24M | $30M | $39M | $30M | $30M | $39M | $29M | $60M | $75M | $55M | $70M | |
| Net Stock Activity | · | $0 | · | · | · | $-24M | · | · | · | $-30M | · | · | · | $-75M | · | · | |
| Dividends Paid | $16M | $15M | $15M | $13M | $14M | $13M | $13M | $11M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $0 | |
| Financing Cash Flow | $-49M | $801M | $-49M | $55M | $-92M | $-82M | $8M | $-89M | $-92M | $-30M | $-141M | $-108M | $-3M | $-97M | $-101M | $-73M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23M | · | · | |
| Taxes Paid | $-3M | $-10.0K | $-12M | $3M | $20M | $825.0K | $-4M | $16M | $8M | $17M | $11M | $7M | $53M | $-3M | $4M | $429.0K | |
| Free Cash Flow | · | $-149M | · | · | · | $58M | · | · | · | $14M | · | · | · | $71M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.1% | 2.2% | · | -0.26% | 3.6% | 1.9% | · | 9.4% | 12.2% | 10.8% | · | 16.9% | 17.3% | 17.8% | · | 15.4% | |
| Net Margin | 3.6% | 2.2% | · | 4.5% | 6.8% | 2.1% | · | 6.5% | 9.3% | 7.6% | · | 12.2% | 12.8% | 12.9% | · | 12.4% | |
| EBITDA Margin | 10.7% | 13.4% | · | 12.7% | 16.0% | 14.9% | · | 20.5% | 22.9% | 22.2% | · | 25.8% | 25.6% | 25.3% | · | 22.4% | |
| ROA | 1.1% | 0.58% | · | 1.3% | 2.1% | 0.62% | · | 2.3% | 3.5% | 2.8% | · | 5.3% | 5.8% | 6.6% | · | 6.5% | |
| ROE | 2.2% | 1.1% | · | 2.1% | 3.6% | 1.0% | · | 3.9% | 6.0% | 4.7% | · | 9.3% | 10.2% | 11.5% | · | 11.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 1.4 | 1.5 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 16.3 | · | · | · | 28.5 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 5.1 | 4.3 | · | 4.0 | 4.0 | 3.7 | · | 4.1 | 4.1 | 3.8 | · | 4.3 | 4.6 | 5.3 | · | 5.8 | |
| Receivables Turnover | 2.6 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | 3.0 | · | 2.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.09 | $6.14 | · | $5.74 | $6.35 | $5.90 | · | $6.75 | $6.84 | $6.26 | · | $6.99 | $6.78 | $6.97 | · | $6.26 | |
| Cash Flow / Share | · | $0.05 | · | · | · | $1.16 | · | · | · | $0.93 | · | · | · | $1.13 | · | · | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | · | $0.05 | $0.05 | $0.05 | · | · | |
| EPS (TTM) | $0.74 | $0.91 | · | $1.12 | $1.30 | $1.51 | · | $2.09 | $2.50 | $2.73 | · | $3.43 | $3.36 | $3.04 | · | $0.99 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.20B | $4.05B | · | $3.91B | $4.10B | $4.22B | · | $4.45B | $4.52B | $4.56B | · | $4.90B | $4.87B | $4.62B | · | $3.61B | |
| Net Income TTM | $122M | $150M | · | $186M | $217M | $254M | · | $356M | $431M | $476M | · | $617M | $615M | $568M | · | $191M | |
| P/E | 35.4 | 31.6 | · | 11.0 | 8.8 | 10.5 | · | 9.1 | 8.4 | 7.6 | · | 5.4 | 4.0 | 4.2 | · | 12.8 | |
| Earnings Yield | 2.8% | 3.2% | · | 9.1% | 11.3% | 9.5% | · | 10.9% | 12.0% | 13.2% | · | 18.5% | 25.1% | 23.7% | · | 7.8% | |
| Payout Ratio | · | 64.8% | · | · | · | 65.6% | · | · | · | 14.2% | · | · | · | 5.4% | · | · | |
| Annual Payout | $58M | $56M | · | $53M | $51M | $50M | · | $47M | $44M | $41M | · | $35M | $27M | $18M | · | $148.0K |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B |
| Operating Margin % | 1.8% | 9.0% | 16.0% | 11.9% | -7.3% |
| Net Income | $148M | $316M | $556M | $400M | $-179M |
| Diluted EPS | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current Ratio | 1.2 | 1.3 | 1.5 | 1.5 | 1.1 |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.7 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $14M | $178M | $411M | $78M | $-63M |
Institutional owners (13F) 443 filers · $5.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
443
Value held
$5.1B
New positions
84
Exited positions
62
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 84 (-31 vs prior Q) | 62 (+17 vs prior Q) | 139 (+4 vs prior Q) | 143 (+24 vs prior Q) | +12.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $721,603,206 | 27,552,623 | 14.25% | Shares |
| VANGUARD GROUP INC | $334,060,339 | 18,096,443 | 6.60% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $292,166,028 | 11,155,633 | 5.77% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $246,786,121 | 9,422,892 | 4.87% | Shares |
| STATE STREET CORP | $185,270,391 | 7,074,089 | 3.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $185,196,561 | 7,071,270 | 3.66% | Shares |
| AMERICAN CENTURY COMPANIES INC | $181,429,784 | 6,927,445 | 3.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $120,467,450 | 4,598,972 | 2.38% | Shares |
| FRANKLIN RESOURCES INC | $110,889,126 | 4,234,025 | 2.19% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $97,444,254 | 3,720,666 | 1.92% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95,564,000 | 3,648,861 | 1.89% | Shares |
| UBS Group AG | $90,545,770 | 3,457,265 | 1.79% | Shares |
| VAN ECK ASSOCIATES CORP | $82,736,148 | 3,159,074 | 1.63% | Shares |
| MILLENNIUM MANAGEMENT LLC | $68,454,793 | 2,613,776 | 1.35% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $67,157,111 | 2,564,227 | 1.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,743,539 | 2,548,436 | 1.32% | Shares |
| DEUTSCHE BANK AG\ | $63,709,480 | 2,432,588 | 1.26% | Shares |
| Invesco Ltd. | $63,440,639 | 2,422,323 | 1.25% | Shares |
| Bank of New York Mellon Corp | $61,185,232 | 2,336,206 | 1.21% | Shares |
| JPMORGAN CHASE & CO | $60,709,182 | 2,303,700 | 1.20% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $60,631,092 | 2,314,729 | 1.20% | Shares |
| MORGAN STANLEY | $58,626,750 | 2,238,514 | 1.16% | Shares |
| AMERIPRISE FINANCIAL INC | $57,137,918 | 2,181,667 | 1.13% | Shares |
| Ensign Peak Advisors, Inc | $55,881,315 | 2,133,689 | 1.10% | Shares |
| D. E. Shaw & Co., Inc. | $55,218,158 | 2,108,368 | 1.09% | Shares |
| WELLS FARGO & COMPANY/MN | $50,491,479 | 1,927,892 | 1.00% | Shares |
| CITADEL ADVISORS LLC | $50,167,887 | 1,915,536 | 0.99% | Shares |
| Boston Partners | $46,612,344 | 1,779,982 | 0.92% | Shares |
| NORTHERN TRUST CORP | $44,211,837 | 1,688,119 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $43,080,948 | 1,644,939 | 0.85% | Shares |
| CITIGROUP INC | $42,177,083 | 1,610,427 | 0.83% | Shares |
| MACKENZIE FINANCIAL CORP | $36,726,525 | 1,402,311 | 0.73% | Shares |
| Balyasny Asset Management L.P. | $36,695,359 | 1,401,121 | 0.72% | Shares |
| BANK OF AMERICA CORP /DE/ | $36,129,421 | 1,379,512 | 0.71% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35,922,414 | 1,371,608 | 0.71% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33,891,641 | 1,294,068 | 0.67% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $30,966,977 | 1,182,397 | 0.61% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $30,959,486 | 1,182,111 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $30,605,634 | 1,168,600 | 0.60% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $30,163,102 | 1,151,703 | 0.60% | Shares |
| Squarepoint Ops LLC | $27,538,471 | 1,051,488 | 0.54% | Shares |
| BARCLAYS PLC | $25,934,202 | 990,233 | 0.51% | Shares |
| Nuveen, LLC | $24,975,675 | 953,634 | 0.49% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $24,418,377 | 932,355 | 0.48% | Shares |
| Bridgewater Associates, LP | $23,145,308 | 883,746 | 0.46% | Shares |
| Sculptor Capital LP | $21,776,985 | 831,500 | 0.43% | Put option |
| Connor, Clark & Lunn Investment Management Ltd. | $21,262,692 | 811,863 | 0.42% | Shares |
| TORONTO DOMINION BANK | $21,213,900 | 810,000 | 0.42% | Call option |
| Driehaus Capital Management LLC | $19,719,446 | 752,938 | 0.39% | Shares |
| GENDELL JEFFREY L | $19,642,500 | 750,000 | 0.39% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Schlumberger N.V. (Schlumberger Limited), Schlumberger B.V., Schlumberger Holdings Corporation, Schlumberger Technology Corporation ×8 filings | Nov. 21, 2022 | · | Initial filing | · | SEC |
| Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy IV Direct Partnership, L.P., R/C IV Liberty Holdings, L.P., R/C Energy GP IV, LLC ×9 filings | June 10, 2021 | · | Initial filing | Capital structure | SEC |
| Riverstone/Carlyle Energy Partners IV, L.P. (2), R/C Energy IV Direct Partnership, L.P. (2), R/C IV Liberty Holdings, L.P. (2), R/C Energy GP IV, LLC (2) | Jan. 26, 2018 | · | Initial filing | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 16 insiders · 6 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ron Gusek | CEO and President | April 1, 2026 F | 1,043,702 | 0 | 0 | $0 |
| Christopher A Wright | Chairman of the Board and CEO | Feb. 3, 2025 F | 2,678,080 | 0 | 0 | $0 |
| Michael Stock | Chief Financial Officer | Sept. 1, 2026 S | 760,379 | 0 | 8 | $-2,317,731 |
| William F Kimble | Chairman of the Board | May 5, 2026 S | 89,805 | 0 | 1 | $-249,312 |
| Ryan T Gosney | Chief Accounting Officer | April 1, 2026 F | 233,327 | 0 | 0 | $0 |
| Sean R Elliott | Chief Legal Officer | April 1, 2026 F | 350,474 | 0 | 1 | $-635,000 |
| Arjun N Murti | Director | July 28, 2026 P | 41,621 | 2 | 0 | $499,966 |
| Gale A Norton | Director | Jan. 2, 2026 A | 85,276 | 0 | 0 | $0 |
| Alice K Jackson | Director | Jan. 2, 2026 A | 12,692 | 0 | 0 | $0 |
| Ken Babcock | Director | Jan. 2, 2026 A | 69,035 | 0 | 0 | $0 |
| Cary D. Steinbeck | Director | Jan. 2, 2026 A | 195,428 | 0 | 0 | $0 |
| Simon Ayat | Director | Jan. 2, 2026 A | 54,046 | 0 | 0 | $0 |
| Peter A Dea | Director | Jan. 2, 2026 A | 31,494 | 0 | 0 | $0 |
| Audrey Robertson | Director | Feb. 13, 2025 A | 50,068 | 0 | 0 | $0 |
| John N Lancaster Jr | Director | Sept. 6, 2019 A | 37,316 | 0 | 0 | $0 |
| Brett Staffieri | Director | Sept. 4, 2019 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 60 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 2.67% | 149,994 SH | Oct. 1, 2026 | Daily |
| SMLL · Harbor ETF Trust | 2.05% | 15,331 NS | July 31, 2026 | N-PORT |
| IEZ · iShares Trust | 1.74% | 316,537 SH | Sept. 11, 2026 | Daily |
| PXI · Invesco Exchange-Traded Fund Trust | 1.25% | 44,312 SH | Oct. 1, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.60% | 137,800 NS | July 31, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.60% | 34,901 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.46% | 346,280 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.43% | 8,220 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.36% | 11,695 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.35% | 36,503 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.27% | 1,759 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.25% | 37,126 SH | Oct. 1, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.23% | 570,532 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 156,644 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.23% | 240,879 SH | Oct. 1, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.22% | 922,650 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.20% | 1,374,641 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 61,714 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 807,582 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 133,231 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 22,025 SH | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.16% | 1,213,202 NS | July 31, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.14% | 151,823 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 929,448 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.12% | 5,816 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 89,002 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 42,511 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 2,056,253 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.11% | 4,129,261 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.11% | 49,620 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 77,322 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.08% | 31,833 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 6,312 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 540,664 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 3,952 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,873,488 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 3,556,137 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 11,592 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 10,214 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 13,422 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,544 SH | Sept. 30, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 626,164 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 365,013 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 70,520 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 22,165 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4,911,880 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,145 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 9,070 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 60,053 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 40,712 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 212,569 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 42,484 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 48,385 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 128,690 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 9,959,892 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 1,457,338 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 140,237 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 22,499 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 17,915 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 6,924 SH | Sept. 11, 2026 | Daily |
LBRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$29.00
+50.2%
6 33.3%
Strong Buy
7 38.9%
Buy
5 27.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-09-27Mean target $29.42 +52.4%
← Below all targets
Current price $19.31
Low$23.00
Mean$29.42
High$36.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LBRT | · | 20.7 | -7.2% | 3.7% | 7.2% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| USAC | · | · | 5.0% | 11.2% | · | · |
| WBI | · | · | 66.2% | · | · | · |
| EROK | · | · | · | · | · | · |
| WTTR | · | · | -3.1% | 1.5% | 2.6% | 14.4% |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
Latest News Recent headlines mentioning this company
Liberty Energy's CFO Sold Nearly 17,000 Shares
Nasdaq · 3 months, 3 weeks ago
Liberty Energy Inc. (LBRT): Leopold Aschenbrenner Sells Position
Yahoo Finance · 4 months ago
Liberty Energy (LBRT) Climbs 24% This Week on Strong Earnings, Supply Disruptions
Yahoo Finance · 5 months ago
Liberty (LBRT) Q2 2025 Earnings Call Transcript
Yahoo Finance · 5 months, 1 week ago
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Source: SEC 10-Q filed Jul 23, 2026