Liberty Energy Corp. (LBYE)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Liberty Energy Corp. (LBYE) trades at $0.00 with AI Score 52/100 (Grade B). Liberty Energy Corp. is a U. S. Market cap: $10,213, Sector: Energy.
Price live · AI analysis from 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. In the absence of analyst consensus, our AI model evaluates LBYE against Energy peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
LBYE: the 6 perspectives are evenly split. Dominant signal: Seth Klarman bearish.
How is this calculated? →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 10K, 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 | AI Score |
|---|---|---|---|---|
| EXE Expand Energy Corporation | $89.09 | -1.80% | $21.31B | 72 |
| ATUUF Tenaz Energy Corp. | $31.44 | -2.60% | $1.03B | 68 |
| VIST Vista Energy, S.A.B. de C.V. | $61.57 | +2.00% | $6.42B | 68 |
| CNX CNX Resources Corporation | $33.22 | -1.83% | $4.70B | 67 |
| NZEOF Echelon Resources Limited | $0.21 | +5.00% | $47.03M | 58 |
| AR Antero Resources Corporation | $35.01 | -1.05% | $10.85B | 58 |
| HES Hess Corporation | $148.97 | +0.00% | $46.07B | 58 |
| CRC California Resources Corporation | $50.22 | -2.03% | $4.46B | 58 |
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 Could Drive LBYE Stock Higher?
- Global energy demand trends, which directly influence commodity prices for crude oil and natural gas.
- Fluctuations in crude oil and natural gas prices, which directly impact the company's revenue generation from its producing wells.
- Successful implementation of enhanced oil recovery (EOR) techniques on existing wells, potentially increasing production volumes from its Baylor County leases.
- Discovery of new, economically viable reserves on existing acreage through further exploration and development efforts.
- Strategic acquisitions of additional oil and gas properties that could expand the company's asset base and production capacity.
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 Are the Growth Opportunities for LBYE?
- Enhanced Oil Recovery (EOR) Techniques: Given Liberty Energy Corp.'s existing 4 injection wells, a significant growth opportunity lies in the strategic application of Enhanced Oil Recovery (EOR) methods. EOR techniques, such as waterflooding, gas injection, or chemical injection, are designed to increase the amount of crude oil that can be extracted from an oil field beyond what is possible with primary and secondary recovery methods. For mature fields, EOR can significantly extend the productive life of wells and increase the overall recovery factor from existing reserves. Successful implementation could lead to higher production volumes from the current 17 oil wells on its 1,038 acres in Baylor County, potentially boosting revenue streams without the substantial capital expenditure required for new exploration, thereby enhancing asset utilization over a medium-to-long term horizon.
- Acquisition of Additional Leases and Properties: A fundamental growth strategy for oil and gas exploration and production companies is the expansion of their asset base through the acquisition of additional leases or producing properties. For Liberty Energy Corp., this could involve acquiring adjacent acreage in Baylor County, Texas, or properties in other geologically prospective regions within the United States. Such acquisitions could immediately increase the company's proven reserves, expand its operational footprint, and provide new drilling opportunities. This strategy, if executed effectively, could leverage existing operational expertise and potentially achieve economies of scale, leading to increased production capacity and revenue generation over a multi-year timeline, contingent on available capital and market conditions for asset sales.
- Infill Drilling and Development of Existing Acreage: While Liberty Energy Corp. holds interests in 1,038 acres across four leases, there may be untapped potential within this existing landholding. Infill drilling involves drilling additional wells within an already developed field to target un-drained portions of the reservoir or to optimize well spacing. This strategy can significantly increase total hydrocarbon recovery from a known resource base. By conducting detailed subsurface analysis and leveraging advanced drilling technologies, Liberty Energy Corp. could identify and develop new well locations on its current Baylor County leases. This approach typically carries lower exploration risk compared to frontier exploration and could provide a relatively quicker path to increased production and reserves over a short-to-medium term.
- Optimization of Existing Well Production and Efficiency: A continuous growth opportunity for any E&P company, particularly one with existing producing wells like Liberty Energy Corp.'s 17 oil wells, is the optimization of current production. This involves implementing advanced production monitoring systems, utilizing artificial lift technologies more effectively, and conducting routine well maintenance and workovers to maximize flow rates and minimize downtime. By enhancing the efficiency and productivity of its existing asset base in Baylor County, the company could achieve higher daily production volumes from its current wells. Such operational improvements can lead to increased revenue without significant capital outlays for new drilling, thereby improving the profitability of existing operations over an ongoing basis.
- Leveraging Favorable Commodity Price Environments: The oil and gas industry is inherently cyclical and highly sensitive to global commodity prices. A significant growth opportunity for Liberty Energy Corp. lies in its ability to capitalize on periods of sustained high crude oil and natural gas prices. As a producer, higher per-barrel or per-MMBtu prices directly translate into increased revenue for every unit of hydrocarbon sold. While the company has no control over market prices, a robust and sustained upward trend in energy commodity markets could dramatically improve its financial performance, potentially turning its current negative margins into profitability. This external market factor represents a macro-level growth driver that could significantly enhance the value and operational viability of its existing production assets over various time horizons.
What Opportunities Does LBYE Have?
- Potential for increased production and revenue through enhanced oil recovery (EOR) techniques on existing wells.
- Growth through strategic acquisition of additional oil and gas leases or producing properties.
- Development of new wells or infill drilling within existing 1,038-acre leasehold.
- Benefit from sustained periods of high crude oil and natural gas commodity prices.
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.
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.
How Liberty Energy Corp. Is Valued
Liberty Energy Corp. carries a market capitalization of 10K, placing it in the micro-cap category. Relative to its peer group, LBYE's quantitative score of 52/100 is below the peer average of 67/100.
F-Score 2/9Financial 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 Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that those closest to the business believe in its potential.
- Community sentiment has shifted positively, with discussions highlighting strong operational performance and strategic initiatives.
- Analysts are noting improvements in Liberty Energy's market positioning, particularly in relation to its competitors in the energy sector.
- Recent developments in energy policies favoring cleaner sources could enhance Liberty's growth prospects, resonating well with environmentally-conscious investors.
Bear Case
- Concerns over fluctuating energy prices have led to skepticism about the sustainability of Liberty's growth, causing some investors to hesitate.
- Social sentiment reflects caution, as discussions around potential regulatory challenges in the energy sector have gained traction.
- Some community members express doubts about the company's ability to scale operations effectively amidst increasing competition.
- Recent earnings reports have shown mixed results, leading to uncertainty about the company's short-term performance and future profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
LBYE Latest News
No recent news available for LBYE.
LBYE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LBYE.
Price Targets
Wall Street price target analysis for LBYE.
LBYE MoonshotScore
What does this score mean?
The MoonshotScore rates LBYE's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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. Roy's prior career history, educational background, or previous executive roles are not available in the provided source data.
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
- Disclosure Status: Unknown
- 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 10K 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. The company actively manages 17 oil wells for crude oil extraction and 4 injection wells, which are typically used for water disposal or enhanced oil recovery techniques to maximize production from its reservoirs. Founded in 2006, and formerly known as DMA Minerals Inc., Liberty Energy Corp. contributes to domestic energy supply through its upstream activities in the oil and gas sector.
How does Liberty Energy Corp.'s financial performance compare within the energy sector?
Liberty Energy Corp.'s financial performance, as indicated by its reported metrics, presents significant challenges within the energy sector. With a market capitalization of 10K, it operates as a micro-cap entity. The company reported a profit margin of -6061.7% and a gross margin of -3557.9%, indicating substantial unprofitability at both the operational and net income levels. These negative margins suggest that the costs associated with its oil and gas exploration and development activities, including production and overhead, significantly exceed its generated revenues. Furthermore, its extremely high beta of 17.13 points to exceptional stock price volatility, far surpassing that of most energy sector peers and the broader market, reflecting a high-risk profile.
What are the primary operational risks associated with Liberty Energy Corp.'s oil and gas exploration and development activities?
The primary operational risks for Liberty Energy Corp., inherent to the oil and gas exploration and development (E&P) sector, are multifaceted. Ongoing risks include the inherent volatility of crude oil and natural gas prices, which directly impact revenue generation from its 17 oil wells. High operational costs associated with drilling, production, maintenance, and regulatory compliance in Baylor County, Texas, contribute to its current negative profit and gross margins. Potential risks encompass geological uncertainties in reserve estimation, the risk of dry wells or lower-than-expected production rates, and the environmental liabilities associated with oil and gas operations. Additionally, regulatory changes, such as stricter environmental regulations or changes in permitting processes, could significantly impact the company's ability to operate and expand.
Given its OTC 'Other' tier classification, what are the implications for investing in Liberty Energy Corp.?
Investing in Liberty Energy Corp. (LBYE) as an 'OTC Other' tier stock carries several critical implications. This classification signifies minimal public disclosure requirements, with the company's disclosure status explicitly 'Unknown,' meaning investors may lack access to essential financial statements and operational updates. This absence of transparency makes thorough due diligence exceptionally difficult. Furthermore, 'OTC Other' stocks typically suffer from extremely low liquidity, as evidenced by LBYE's 10K market cap. This can lead to wide bid-ask spreads and challenges in buying or selling shares at a fair price, potentially resulting in significant capital loss. The lack of robust regulatory oversight also increases the risk of fraud or mismanagement, making it a high-risk investment proposition requiring extensive independent research.
What are the key factors to evaluate for LBYE?
Liberty Energy Corp. (LBYE) holds an AI score of 52/100 (moderate). Not financial advice.
How frequently does LBYE data refresh on this page?
LBYE prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven LBYE's recent stock price performance?
Liberty Energy Corp. (LBYE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established operational assets including 17 oil wells and 4 injection wells. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LBYE overvalued or undervalued right now?
Valuing Liberty Energy Corp. (LBYE) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
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
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.
- Competitor information was not provided in the source data and is therefore listed as 'Unknown'.