LBRT — Stock Film
STOCK FILMSCENE 1/10LBRT · $20.96
Stock Expert AI presents
LBRT
Liberty Energy Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Liberty Energy Inc. What it actually does.

Provides hydraulic fracturing services to oil and gas companies. Offers wireline services for well completion and production. Now — the numbers.

on the stock market since 2018
5,800 employees
$3.4B market value
Revenue last year:
$4B
The net profit left over:
$147.9M
Out of every $100 in sales, $4 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 4%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 13% a year over the last 4 years. Red columns mark years that ended in a loss.

$2.5B
2021
2022
2023
2024
$4B
2025
Cash on hand:
$27.6M
Total debt:
$873.4M
The debt outweighs the cash.

The gap is $845.8M. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
32
very weak

Clearly below the class average.

FINANCIAL STRENGTH
51
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
57
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
41
weak

Clearly below the class average.

PRICE MOMENTUM
20
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 38% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Sales keep climbing

Over the last 4 years, sales grew about 13% a year on average.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.36 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 20/100. For a turnaround signal, the stock first needs to close the gap with the market.

2
THE RISKS · 2/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 32/100.

3
THE RISKS · 3/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 41/100.

FINALE · THE GRADE
C
47 / 100 · MoonshotScore

On our five-subject report card, LBRT sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: LBRT does earn real profits — but on our report card it still sits behind its class. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (57/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film