Rayana AI
Account
LBRT
SHORT CANDIDATEMeanRev
Composite
17.00
Technical
2.80
Fundamental
21.80
Rank
Price
16.86
Hurst
0.36
As of
Jul 28, 2026
Daily
Liberty Energy Inc.
EnergyOil & Gas Equipment & Services

Liberty Energy Inc. is an energy services and technology firm that delivers hydraulic fracturing operations and complementary solutions to oil and natural gas producers across North America. The company's offerings include wireline services, proppant delivery systems, gas processing and treatment, compressed natural gas logistics, data analytics software, sand mining, and equipment for proppant handling. As of December 31, 2025, Liberty Energy operated approximately 40 active fracturing fleets and two sand mines in the Permian Basin, with operations spanning multiple major shale formations and sedimentary basins across the United States, Canada, and Australia.

Market cap
$3.1B
P/E (trailing)
26.18
P/E (forward)
59.47
PEG ratio
Dividend yield
187.00%
Beta
0.62
52w range
10.69 – 34.48
Return on equity
+6.12%
Profit margin
+2.92%
Revenue growth
+14.00%
Earnings growth
-39.50%
Price history

1Y: 19.26 (+75.9%) · range 10.78–33.68

Cycle position
43/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 51 · MODERATE · exit proximity 0

Conviction
34/ 100 · maturity 29%
VScore.164
Buildup.2838
EMA entry setup.3551
Fundamentals.2122
Volume profile
POC
27.03
Price vs POC
-28.8%
Overhead supply
82%
Runway
+0.1%

Value area 20.9534.23 · 82% of 120d volume overhead · heavy supply

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d+1.46%+12.27%mature
40d+6.27%+12.27%27/40d