SecBot SecBot

LBRT

Liberty Energy Inc.
NYSE· Oil & Gas Field Services, NEC· CIK 0001694028 Traditional Energy
$16.07 +0.48 (+3.08%)
Oct 26 4:00 PM ET · prev $15.59
Market cap
$2.5B
Mid cap
Consensus
Buy
74% Buy or better · 19 analysts
Median target
$27.50
+71% · range $19.00–36.00
1 year
−4.8%
from $16.88 · Oct 27
30 days
−15.2%
from $18.95
52-week range
$15.28–33.93
−53% from high · low Nov 13
Avg volume 20D
4.67M
shares / day
Short interest
17.40M
≈10.7% of shares · +1.1%
Days to cover
4.2
at average volume
Insider net
−$3.1M
1 buyer · 3 sellers · 12 mo
New fund stakes
4
Q2 2026 13F · 5 exits
Filing reports
7
analyzed by SecBot
SecBot read MIXED 4 reports · 90 days
Balance 0 bearish · 0 bullish · 1 mixed · 3 neutral oldest → newest, height = score
Avg score ·High conf. 3/4
Strongest NEUTRAL Liberty Energy reported Q3 2026 revenue of $1.2B, up 26% YoY, but a GAAP net loss of $39M (-$0.24 diluted…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    1 insider bought $250.0K at an average $17.79. 3 insiders sold $3.3M. Price is 10% below their cost.

  • InstitutionsBULLISH

    Q2 2026: 44 added (4 new), 24 trimmed or exited. Largest new: Hrt Financial $17.8M, Toronto Dominion Bank $15.2M.

  • AnalystsBULLISH

    14 of 19 rate it Buy or better. Every target is above the price.

  • Short sellersSTEADY

    Short interest +1.1% to 17.40M shares. 4.2 days to cover, ≈10.7% of shares.

  • TrendDOWNTREND

    15% below its 50-day average.

Who's buying

13F· Q2 2026
4
new positions
5
exits
$58.8M
in new stakes
FundMoveSharesValue
FRONTIER CAPITAL MANAGEMENT CO LLCADD3,720,666$97.4M
UBS Group AGDOUBLED3,457,265$90.5M
MILLENNIUM MANAGEMENT LLCADD2,613,776$68.5M
DEUTSCHE BANK AG\ADD2,432,588$63.7M
Bank of New York Mellon CorpADD2,336,206$61.2M
AMERIPRISE FINANCIAL INCADD2,181,667$57.1M
WELLS FARGO & COMPANY/MNADD1,927,892$50.5M
CITADEL ADVISORS LLCADD1,915,536$50.2M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

19 analysts
Buy 74% rate it Buy or better
Strong Buy6Buy8Hold5Sell0Strong Sell0
12-month targets · 14 analysts

Price is below the lowest target. Median implies +71%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Oct 26, 2026🔒 Fresh data, subscribers only
MAINTAIN
MAINTAIN
Oct 26, 2026🔒 Fresh data, subscribers only
MAINTAIN
MAINTAIN
Oct 19, 2026Piper Sandler
MAINTAIN
MAINTAINOverweight
Oct 14, 2026Morgan Stanley
MAINTAIN
MAINTAINOverweight
Sep 30, 2026Citigroup
MAINTAIN
MAINTAINBuy
Sep 30, 2026UBS
MAINTAIN
MAINTAINBuy

Insider ledger

Form 4
$250.0K
bought · 1 insider
$3.3M
sold · 3 insiders
−9.7%
vs their $17.79 cost
DateInsiderTypeValue
Oct 6, 2026
Stock Michael
Chief Financial Officer
SELL$66.7K
Oct 1, 2026
Stock Michael
Chief Financial Officer
SELL$60.6K
Sep 1, 2026
Stock Michael
Chief Financial Officer
SELL$132.3K
Aug 4, 2026
Stock Michael
Chief Financial Officer
SELL$66.7K
Aug 3, 2026
Stock Michael
Chief Financial Officer
SELL$59.8K
Jul 28, 2026
Murti Arjun N
Director
BUY$250.0K
Jul 1, 2026
Stock Michael
Chief Financial Officer
SELL$258.9K
Jun 2, 2026
Stock Michael
Chief Financial Officer
SELL$103.3K

Earnings setup

Estimates

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Sep 30, 2026
17,395,270
shares short
+1.1%
vs prior settlement
4.2
days to cover
≈10.7%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 21, 2026 SEC
Liberty Energy reported Q3 2026 revenue of $1.2B, up 26% YoY, but a GAAP net loss of $39M (-$0.24 diluted EPS) due to…
8-K — Impact 5/10
Oct 21, 2026 Earnings result
LBRT Q3 2026 Earnings: EPS $0.06 (-32.0% vs est)
Oct 6, 2026 SEC
Michael Stock, an officer of Liberty Energy Inc., filed a Form 144 notice of intent to sell 3,333 common shares…
144 — Impact 2/10
Oct 6, 2026 Insider
Stock Michael sold 3,333 shares
Chief Financial Officer @ $20.00 ($66.7K)
Oct 1, 2026 Insider
Stock Michael sold 3,333 shares
Chief Financial Officer @ $18.17 ($60.6K)
Sep 10, 2026 SEC
In Q2 2026, 42 institutional buyers accumulated $165.3M in Liberty Energy (LBRT), led by UBS (+$55.4M), Millennium…
INST-CLUSTER — Impact 4/10
Sep 1, 2026 Insider
Stock Michael sold 6,666 shares
Chief Financial Officer @ $19.84 ($132.3K)
Jun 30, 2026 Inst.
FRONTIER CAPITAL MANAGEMENT CO — ADD
3,720,666 shares ($97.4M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Oct 21, 2026
Earnings result
LBRT Q3 2026 Earnings: EPS $0.06 (-32.0% vs est)
Jul 22, 2026
Earnings date
LBRT Q2 2026 Earnings After Market Close — 2026-07-22
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 22, 2026
Earnings date
LBRT Q1 2026 Earnings After Market Close — 2026-04-22

SecBot reports

7 filings · 0 bullish · 0 bearish · 1 mixed · 6 neutral
All LBRT filing & press-release reports (7)