Liberty Energy Inc. (LBRT) Stock
LBRT has an Alpha Score of 14 out of 100 (poor), computed on Nov 3, 2026 from 3 of 4 sub-scores. 6 of the hedge funds AlphaScala tracks reported LBRT in 13F filings for the quarter ended Sep 30, 2026; the largest reported position is Millennium Management's at $68.45M. Company insiders reported 1 open-market buy and 4 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 65.0 and its net margin 0.9% (key statistics as of Oct 27, 2026).
What is LBRT's Alpha Score?
How it works →Alpha Score of 14 reflects poor overall profile with poor momentum, poor value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 3, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own LBRT?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 2.61M | $68.45M | +77% |
| D.E. Shaw David Shaw | 2.11M | $55.22M | -7% |
| Citadel Ken Griffin | 1.92M | $50.17M | +49% |
| Bridgewater Associates Ray Dalio | 884K | $23.15M | +313% |
| Point72 Steve Cohen | 113K | $2.95M | -83% |
| Hussman Investment Trust John Hussman | 21K | $382.6K | NEW |
13F holdings as of Sep 30, 2026
Explore all tracked funds →Are Liberty Energy Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Nov 2, 26 | Stock Michael | Chief Financial Officer | SELL | 3.3K | $56K |
| Oct 26, 26 | Babcock Ken | Director | BUY | 14.5K | $223K |
| Oct 6, 26 | Stock Michael | Chief Financial Officer | SELL | 3.3K | $67K |
| Oct 1, 26 | Stock Michael | Chief Financial Officer | SELL | 3.3K | $61K |
| Sep 1, 26 | Stock Michael | Chief Financial Officer | SELL | 6.7K | $132K |
| Aug 4, 26 | Stock Michael | Chief Financial Officer | SELL | 3.3K | $67K |
| Aug 3, 26 | Stock Michael | Chief Financial Officer | SELL | 3.3K | $60K |
| Jul 28, 26 | Murti Arjun N | Director | BUY | 14.1K | $250K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are LBRT's key statistics?
Key statistics as of Oct 27, 2026
How does LBRT's valuation compare with the Energy sector?
| Metric | LBRT | Energy median | Companies in median |
|---|---|---|---|
| P/E ratio | 65.0 | 14.8 | 81 |
| Net margin | 0.91% | 11.82% | 84 |
| Return on equity | 2.04% | 16.45% | 86 |
| Dividend yield (payers) | 1.42% | 3.69% | 70 |
Medians over the Energy stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
LBRT price chart
Powered by TradingViewWhat does Liberty Energy Inc. do?
Liberty Energy Inc. is an integrated energy services and technology company specializing in hydraulic fracturing services and related technologies for onshore oil and natural gas exploration and production companies. It provides essential hydraulic fracturing operations alongside complementary services such as wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas delivery, data analytics, sand mine operations, and technologies designed to support lower-emission completions. These offerings help customers optimize operations and manage their emissions profile more effectively. Operating across the United States and Canada, Liberty Energy Inc. plays a vital role in the oil and gas equipment and services industry, supporting E&P firms with comprehensive solutions for efficient resource extraction. Headquartered in Denver, Colorado, the company focuses on delivering innovative energy services tailored to the demands of onshore drilling activities.