LBRT

Liberty Energy Inc.
Data: 2026-07-31

Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.

Quick Stats
Jul 31, 2026

44.2

AI Score

HOLD

1.04

Volume Ratio

Oct 14, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

LBRT Stock Summary

Last updated Jul 31, 2026

LBRT is currently trading at $18.71, positioned below its 200-day moving average of $24.27, suggesting bearish momentum. The stock has a 52-week range of $9.9 to $34.478.

Technical Analysis: The 50-day moving average stands at $25.99, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 33.938, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.245, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates LBRT at 44.2/100 with a HOLD recommendation.

LBRT (Liberty Energy Inc.) Indicators

Last updated Jul 31, 2026

Indicator Value
RSI(14) 33.938
CMF (20) -0.245
ROC (10) -21.518
ADX (14) 33.739
Indicator Value
MACD (12,26,9) -2.443
AROONOSC (14) -71.429
WILLAMS %R (14) -72.684
MFI (14) 51.542
LBRT Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

LBRT Price vs Max Options Open Interest
LBRT Max Change In Options Open Interest

LBRT Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LBRT Daily Out of Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LBRT Daily In the Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LBRT Most Active Options by Volume(near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Liberty Energy Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

LBRT Moving Averages Analysis

LBRT (Liberty Energy Inc.) Simple Moving Averages

Moving Averages are last updated Jul 31, 2026

Days MA
10 19.94
20 22.12
30 23.51
50 25.99
100 28.24
200 24.27

LBRT Fundamental Analysis

P/E (Forward) 22.779
P/E (Trailing) 24.2568
Market Cap ($) 2.9 billion
Earnings/Share ($) 0.74
Net Profit Margin (%) 0.0292
Dividend/Share ($) 0.35
EPS Estimate Current Year ($) 0.2807
EPS Estimate Next Year ($) 0.7825
WallStreet Target Price ($) 30.19
Most Recent Quarter