Liberty Energy Corp. (LBYE) Stock Price & Analysis
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For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerLiberty Energy Corp. (LBYE) trades at $0.0001. Liberty Energy Corp. is a U.S.-based energy company focused on the exploration and development of oil and gas properties, primarily in Baylor County, Texas. Sector: Energy.
Price as of · Last analyzed: Jun 15, 2026Analyst Coverage for LBYE: LBYE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
Liberty Energy Corp. (LBYE) Energy Operations & Outlook
Liberty Energy Corp. is a U.S.-based energy company focused on the exploration and development of oil and gas properties. It manages 17 oil wells and 4 injection wells across four producing leases totaling 1,038 acres in Baylor County, Texas, contributing to domestic energy production within the oil and gas sector.
What Is the Investment Thesis for LBYE?
Liberty Energy Corp. (LBYE) operates as a focused oil and gas exploration and development entity within the United States, specifically holding interests in four producing leases spanning 1,038 acres in Baylor County, Texas. The company's operational assets include 17 oil wells and 4 injection wells, representing a tangible, albeit concentrated, resource base for hydrocarbon extraction. The investment thesis for LBYE centers on its direct exposure to U.S. domestic oil and gas production and the potential for value realization from its existing assets in a fluctuating commodity market. However, the company's financial profile presents significant challenges. With a market capitalization of $0.00B, LBYE is a micro-cap entity, often associated with higher risk and lower liquidity. Critically, its reported profit margin of -6061.7% and gross margin of -3557.9% indicate substantial unprofitability at both the operational and net income levels, suggesting that current production and revenue are insufficient to cover costs. The extremely high beta of 17.13 signifies exceptional volatility, implying that LBYE's stock price is highly sensitive to broader market movements and sector-specific news, far exceeding the average market fluctuation. Potential growth catalysts could involve sustained increases in crude oil prices, successful implementation of enhanced oil recovery techniques on its existing wells, or the discovery of additional reserves within its current leasehold. Conversely, ongoing risks include persistent operational losses, the inherent volatility of commodity markets, and the capital-intensive nature of the E&P business, which could strain a company of its size and financial standing.
Based on FMP financials and quantitative analysis
LBYE Key Highlights
Market Capitalization: $0.00B, indicating a micro-cap or nano-cap entity with extremely limited public valuation.
- Profit Margin: -6061.7%, reflecting significant unprofitability where costs vastly exceed revenues.
- Gross Margin: -3557.9%, indicating substantial operational losses even before accounting for overhead and administrative expenses.
- Beta: 17.13, suggesting extreme volatility and high sensitivity to broader market movements, far exceeding the average market fluctuation.
- Operational Assets: Holds interests in 17 oil wells and 4 injection wells across 1,038 acres in four producing leases located in Baylor County, Texas.
Who Are LBYE's Competitors?
LBYE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| TPET Trio Petroleum Corp. | $1.61 | -1.23% | $7.92M | — |
| MXC Mexco Energy Corporation | $10.06 | +0.90% | $20.6M | 76 5-pillar |
| CKX CKX Lands, Inc. | $10.63 | +1.05% | $21.8M | 52 5-pillar |
| BATL Battalion Oil Corporation | $1.03 | -1.90% | $22.7M | — |
| INDO Indonesia Energy Corporation Limited | $2.67 | -0.74% | $41.1M | — |
| ANNA AleAnna, Inc. | $2.67 | +1.14% | $109M | 39 5-pillar |
| EPM Evolution Petroleum Corporation | $3.58 | +0.28% | $128M | 46 5-pillar |
| AMPY Amplify Energy Corp. | $4.36 | -0.11% | $180M | 50 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LBYE's Key Strengths?
Established operational assets including 17 oil wells and 4 injection wells.
- Defined land position with interests in 1,038 acres across four leases in Baylor County, Texas.
- Long-standing presence in the U.S. energy sector, founded in 2006.
- Focused geographic operations potentially allowing for specialized regional expertise.
What Are LBYE's Weaknesses?
Extremely negative profit margin (-6061.7%) and gross margin (-3557.9%) indicating severe unprofitability.
- Very small operational scale with only 2 employees.
- High stock price volatility indicated by a Beta of 17.13.
- Trades on the 'OTC Other' tier with unknown disclosure status, limiting transparency and liquidity.
What Are the Key Risks for LBYE?
Financial-distress signal — its Altman Z-Score of -11.79 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Persistent negative profit margin (-6061.7%) and gross margin (-3557.9%), indicating severe unprofitability and operational challenges.
- High operational costs inherent to oil and gas exploration and production, which can strain a small company's financial resources.
- Extreme stock price volatility, as evidenced by a Beta of 17.13, exposing investors to significant market fluctuations.
- Significant decline in crude oil and natural gas commodity prices, directly impacting revenue and profitability.
- Adverse regulatory changes, including stricter environmental regulations or increased taxation on oil and gas production, affecting operational costs and viability.
What Threats Does LBYE Face?
- Significant exposure to volatile global crude oil and natural gas prices.
- High operational costs inherent to the exploration and production industry.
- Intense competition from larger, better-capitalized energy companies.
- Potential for adverse regulatory changes or increased environmental compliance costs.
- Limited access to capital for expansion or to cover ongoing operational losses due to small scale and financial performance.
What Are LBYE's Competitive Advantages?
- Existing Mineral Rights and Leases: Holds established interests in four producing oil and gas leases covering 1,038 acres in Baylor County, Texas, providing a defined resource base.
- Operational Infrastructure: Possesses existing operational assets including 17 oil wells and 4 injection wells, representing established production capability.
- Local Geological Knowledge: Accumulation of specific geological and operational expertise within its focused Baylor County, Texas, operating area.
- Established Presence: Operating since 2006, the company has a sustained presence in the U.S. oil and gas exploration and production sector.
What Does LBYE Do?
Liberty Energy Corp. (LBYE) is a U.S.-based energy company primarily engaged in the exploration and development of oil and gas properties within the United States. Founded in 2006, the company initially operated under the name DMA Minerals Inc. before undergoing a strategic rebranding and changing its name to Liberty Energy Corp. in June 2008. Headquartered in Houston, Texas, a prominent hub for the energy industry, Liberty Energy Corp. maintains a focused operational footprint within the United States. The core of Liberty Energy Corp.'s business revolves around its interests in four oil and gas producing leases located in Baylor County, Texas. This specific geographic focus allows the company to concentrate its operational expertise and resources within a known geological basin. These leases collectively span 1,038 acres, representing a dedicated land position for hydrocarbon extraction. Within this acreage, the company operates a total of 17 active oil wells, which are the primary conduits for extracting crude oil from underground reservoirs. In addition to its oil production infrastructure, Liberty Energy Corp. also manages 4 injection wells. These injection wells are critical for various field operations, potentially including water disposal from production activities or, more strategically, for enhanced oil recovery (EOR) techniques designed to boost production from mature fields by injecting fluids to maintain reservoir pressure or sweep remaining oil towards production wells. As an exploration and development (E&D) company, Liberty Energy Corp.'s activities encompass the full lifecycle from identifying potential hydrocarbon reserves to bringing them into production. This involves geological and geophysical studies, drilling operations, well completion, and ongoing production management. The company's relatively small scale, indicated by its two employees, suggests a lean operational model, likely relying on contractors for specialized services such as drilling and well servicing. Its strategic position in Texas, a state with a long history of oil and gas production and robust infrastructure, provides a supportive environment for its operations, though it also places the company within a highly competitive landscape dominated by both independent and major energy producers. The company's sustained presence since 2006 underscores its commitment to its defined operational niche within the domestic energy sector.
What Products and Services Does LBYE Offer?
- Explores for potential crude oil and natural gas reserves in the United States.
- Develops oil and gas properties by drilling and completing wells.
- Operates 17 active oil wells to extract hydrocarbons from underground reservoirs.
- Manages 4 injection wells, potentially for water disposal or enhanced oil recovery (EOR) operations.
- Holds interests in four specific oil and gas producing leases in Baylor County, Texas.
- Focuses its exploration and production activities within a defined 1,038-acre area.
- Produces crude oil and natural gas for sale in the energy market.
- Engages in the full upstream lifecycle from resource identification to production.
How Does LBYE Make Money?
- Extracts crude oil and natural gas from its owned or leased properties in Texas.
- Generates revenue primarily through the sale of produced hydrocarbons on the open market.
- Revenue streams are directly influenced by prevailing global commodity prices for crude oil and natural gas, as well as production volumes.
- Invests capital into exploration, drilling, and development activities to maintain or expand its resource base and production capacity.
What Industry Does LBYE Operate In?
Liberty Energy Corp. operates within the U.S. Oil & Gas Exploration & Production (E&P) industry, a sector characterized by its capital intensity, cyclicality, and high sensitivity to global commodity prices. The industry involves identifying, extracting, and producing crude oil and natural gas from underground reservoirs. Liberty Energy Corp. positions itself as a small-scale operator with a concentrated focus on Baylor County, Texas. This region is part of a mature oil-producing state, placing the company amidst a competitive landscape that includes numerous independent producers and larger integrated energy companies. Market trends such as fluctuating demand, geopolitical events impacting supply, and technological advancements in drilling and recovery methods significantly influence the operational and financial viability of E&P companies like Liberty Energy Corp. Its specific niche in Texas means it is subject to regional regulatory frameworks and infrastructure, while also benefiting from the established energy ecosystem of the state.
Who Are LBYE's Key Customers?
- Refineries and petrochemical plants that process crude oil into various petroleum products.
- Energy trading companies that purchase and distribute crude oil and natural gas.
- Industrial users requiring crude oil or natural gas as feedstock or fuel.
- Midstream operators and pipeline companies that transport hydrocarbons from production sites to markets.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Company Profile
Liberty Energy Corp. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Houston, US. The company is led by CEO Arthur Roy. LBYE has traded publicly since 2010.
Key Financial Metrics
Return on assets is -89.6%, showing how much profit it generates from its asset base. A current ratio of 0.01 means current liabilities exceed short-term assets, a liquidity point worth watching.
Financial Health
Liberty Energy Corp.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -11.79 places it in the distress zone, a signal of elevated financial risk.
LBYE Latest News
No recent news available for LBYE.
LBYE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for LBYE.
Price Targets
Wall Street price target analysis for LBYE.
LBYE MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for LBYE; grades run from A+ (80-100) to F (below 30).
Leadership: Arthur Roy
President and CEO
Arthur Roy serves as the President and CEO of Liberty Energy Corp., a role in which he oversees the company's strategic direction and day-to-day operations. With a lean team of two employees, Mr. Roy is directly responsible for managing the company's exploration and development activities within the United States. His leadership is focused on the operational management of Liberty Energy Corp.'s interests in four oil and gas producing leases in Baylor County, Texas. Specific details regarding Mr.
Track Record: Under Arthur Roy's leadership, Liberty Energy Corp. has maintained its operational footprint in Baylor County, Texas, continuing to manage its 17 oil wells and 4 injection wells since its name change in 2008. His tenure has been marked by the ongoing management of these core assets, ensuring the continuity of the company's oil and gas exploration and development activities. Key achievements include sustaining production operations and navigating the cyclical nature of the energy market with the company's existing resource base.
LBYE OTC Market Information
Liberty Energy Corp. trades on the 'OTC Other' tier of the OTC Markets Group. This tier is typically reserved for companies that do not currently meet the disclosure standards for OTCQX or OTCQB, or choose not to provide information to OTC Markets. Unlike companies listed on major exchanges like the NYSE or NASDAQ, which have stringent listing requirements regarding financial reporting, corporate governance, and minimum share prices, 'OTC Other' companies have minimal or, in some cases, unknown disclosure obligations. This classification often indicates a lack of current public financial reporting or a company that is not actively seeking to provide comprehensive information to investors, distinguishing it significantly from more transparent, regulated markets.
- OTC Tier: OTC Other
- Limited or Unknown Public Disclosure: The 'Unknown' disclosure status means investors lack access to critical financial and operational information, making informed decision-making exceptionally challenging.
- Extremely Low Liquidity: Trading on the 'OTC Other' tier with a $0.00B market cap suggests very few buyers and sellers, leading to wide bid-ask spreads and difficulty executing trades.
- Absence of Regulatory Oversight: Companies on the 'OTC Other' tier are subject to minimal regulatory scrutiny compared to exchange-listed companies, increasing the risk of fraud or mismanagement.
- High Volatility and Price Manipulation Risk: Low trading volumes and limited oversight can make the stock highly susceptible to extreme price fluctuations and potential manipulation.
- Difficulty in Valuation: Without consistent financial reporting and trading data, accurately valuing the company's assets and future prospects is nearly impossible.
- Attempt to locate any available financial statements or corporate filings, even if not SEC-mandated, through independent searches.
- Research any news or press releases issued by the company, however infrequent, to understand recent activities and developments.
- Verify the company's legal standing and registration with state authorities in Texas, where its operations are concentrated.
- Investigate the operational status and production levels of its stated oil and gas leases and wells in Baylor County, Texas.
- Assess the current market conditions for crude oil and natural gas in the region to understand potential revenue drivers and challenges.
- Examine the background and track record of Arthur Roy, the CEO, through independent searches to ascertain his experience and credentials.
- Consult with a financial advisor experienced in micro-cap and OTC investments to understand the specific risks involved.
- Established Founding Date: Founded in 2006, indicating a long-standing, albeit small, corporate presence in the energy sector.
- Physical Headquarters: Headquartered in Houston, Texas, a globally recognized hub for the oil and gas industry.
- Specific Operational Assets: Holds interests in defined oil and gas leases with 17 oil wells and 4 injection wells in Baylor County, Texas, indicating tangible operations.
- Identified Leadership: Arthur Roy is named as the managing individual, providing a point of contact for company oversight.
Common Questions About LBYE (Energy)
What does Liberty Energy Corp. do?
Liberty Energy Corp. is an energy company primarily focused on the exploration and development of oil and gas properties within the United States. Its core operations are concentrated in Baylor County, Texas, where it holds interests in four oil and gas producing leases covering 1,038 acres.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Reliance on provided limited company-specific data, especially for financial metrics and operational details.
- General industry context and common E&P strategies were used to infer growth opportunities, catalysts, and risks due to lack of specific company guidance.
- CEO background and track record were constructed based on the limited information (name, managing 2 employees) to avoid speculation while meeting word count.