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The company

Liberty Energy Inc.

LBRT · NYSE

EnergyOilfield servicesNot moving yet

LBRT stood above a rising 150-day average in 35 of the last 52 weekly readings, and has been out of that trend for the last 16 weeks. It is 31.6% below that average now. Oilfield Services & Drilling: 24% of its 34 stocks in an uptrend (−12 points in four weeks); Energy: 36% (−4 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 16
Industry in uptrend
24% -12 in 4 wk
Insider buys, 12 months
$1.0M
Insider sales, 12 months
$6.5M
Officials’ trades on record
41
Institutions holding
379 (+11)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 35 of 52 weeks.

20 Apr – 19 Oct
23%56%89%Apr 26Jun 26Jul 26Sep 26Oct 26

Oilfield services: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks. Energy: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$2.4M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

41 disclosed lines: House 0, Senate 0, executive 41; 1 people.

WhoDidAmountTraded
Christopher A. Wright Executive branch: Office of Government EthicsDepartment of Energysold$500k–$1M21 Mar 2025filed 15 Jul 2025
Christopher A. Wright Executive branch: Office of Government EthicsDepartment of Energysold$1M–$5M21 Mar 2025filed 15 Jul 2025
Christopher A. Wright Executive branch: Office of Government EthicsDepartment of Energysold$500k–$1M20 Mar 2025filed 15 Jul 2025
Christopher A. Wright Executive branch: Office of Government EthicsDepartment of Energysold$1M–$5M20 Mar 2025filed 15 Jul 2025
Christopher A. Wright Executive branch: Office of Government EthicsDepartment of Energysold$500k–$1M19 Mar 2025filed 15 Jul 2025
Christopher A. Wright Executive branch: Office of Government EthicsDepartment of Energysold$1M–$5M19 Mar 2025filed 15 Jul 2025
Christopher A. Wright Executive branch: Office of Government EthicsDepartment of Energysold$500k–$1M18 Mar 2025filed 15 Jul 2025
Christopher A. Wright Executive branch: Office of Government EthicsDepartment of Energysold$1M–$5M18 Mar 2025filed 15 Jul 2025
Christopher A. Wright Executive branch: Office of Government EthicsDepartment of Energysold$500k–$1M17 Mar 2025filed 15 Jul 2025
Christopher A. Wright Executive branch: Office of Government EthicsDepartment of Energysold$1M–$5M17 Mar 2025filed 15 Jul 2025
Christopher A. Wright Executive branch: Office of Government EthicsDepartment of Energysold$1M–$5M14 Mar 2025filed 18 Apr 2025
Christopher A. Wright Executive branch: Office of Government EthicsDepartment of Energysold$500k–$1M14 Mar 2025filed 18 Apr 2025

Insiders

Buy orders, 12 months2
Sale orders, 12 months12
Buyers · sellers1 · 3
WhoDidSharesTraded
Michael StockChief Financial Officersold3,333at $20.006 Oct 2026filed 7 Oct 2026
Michael StockChief Financial Officersold3,333at $18.171 Oct 2026filed 5 Oct 2026
Michael StockChief Financial Officersold6,666at $19.841 Sep 2026filed 1 Sep 2026
Michael StockChief Financial Officersold3,333at $20.004 Aug 2026filed 4 Aug 2026
Michael StockChief Financial Officersold3,333at $17.953 Aug 2026filed 4 Aug 2026
Arjun N. MurtiDirectorbought14,053.317at $17.7928 Jul 2026filed 30 Jul 2026
Michael StockChief Financial Officersold9,999at $25.891 Jul 2026filed 1 Jul 2026
Michael StockChief Financial Officersold3,333at $31.002 Jun 2026filed 2 Jun 2026
Michael StockChief Financial Officersold13,332at $29.461 Jun 2026filed 2 Jun 2026
Michael StockChief Financial Officersold19,998at $33.4820 May 2026filed 20 May 2026
William F. KimbleChairman of the Boardsold7,350at $33.925 May 2026filed 5 May 2026
Arjun N. MurtiDirectorbought9,695.559at $25.7917 Feb 2026filed 19 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders379+11 on the quarter
New · exited77 · 67
Reported value$4.7B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 202627,552,623$721.6M+1,843,116+7.2%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 202611,155,633$292.2M+633,765+6.0%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 20269,422,892$246.8M+189,224+2.0%
STATE STREET CORPadded · filed 7 Aug 20267,074,089$185.3M+197,282+2.9%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20267,071,270$185.2M+78,468+1.1%
AMERICAN CENTURY COMPANIES INCreduced · filed 12 Aug 20266,927,445$181.4M-771,887−10.0%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20264,598,972$120.5M+686,527+17.5%
FRANKLIN RESOURCES INCadded · filed 13 Aug 20264,234,025$110.9M+267,003+6.7%
FRONTIER CAPITAL MANAGEMENT CO LLCadded · filed 14 Aug 20263,720,666$97.4M+1,226,444+49.2%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.added · filed 14 Aug 20263,648,861$95.6M+245,550+7.2%
31 Mar 2023 – 30 Jun 2026
219296373Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Michael Stock Company insiderChief Financial Officer · last 6 Oct 20260 · 52
Arjun N. Murti Company insiderDirector · last 28 Jul 20262 · 0
William F. Kimble Company insiderChairman of the Board · last 5 May 20260 · 2
R. Sean Elliott Company insiderChief Legal Officer · last 1 Apr 20260 · 14
Ron Gusek Company insiderCEO and President · last 1 Apr 20260 · 21
Ryan T. Gosney Company insiderChief Accounting Officer · last 1 Apr 20260 · 10
Alice Yake Company insiderDirector · last 2 Jan 20260 · 0
Cary D. Steinbeck Company insiderDirector · last 2 Jan 20260 · 2
Gale A. Norton Company insiderDirector · last 2 Jan 20260 · 0
Ken Babcock Company insiderDirector · last 2 Jan 20261 · 2
Peter A. Dea Company insiderDirector · last 2 Jan 20260 · 0
Simon Ayat Company insiderDirector · last 2 Jan 20260 · 0

Same industry

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Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202520.9%
Operating profit marginFY 2025 · to 31 Dec 20251.8%
Free cash flow marginFY 2025 · to 31 Dec 20250.4%
Return on capital employedFY 2025 · to 31 Dec 20252.6%
Cash conversionFY 2025 · to 31 Dec 2025412%
Debt to equityFY 2025 · to 31 Dec 20250.12×
Cash and equivalentsFY 2025 · to 31 Dec 2025$27.6M
Free cash flowFY 2025 · to 31 Dec 2025$14.1M

Analyst forecasts

No analyst forecasts yet.