AlphaYou
Overview
Smart money at a glance
Filings to Oct 5, 2026Mixed: insiders sold $259K and bought $250K on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$9K netMixed
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- Open
- $18.30
- 52-wk high
- $34.23
- High
- $19.33
- 52-wk low
- $11.35
- Low
- $18.16
- Prev close
- $18.47
- Mkt cap
- $3.15B
- P/E
- 26.1x
- Volume
- 5.72M
- Fwd P/E
- 29.5x
- Beta
- 0.61
- Div yield
- 1.89%
- P/S
- 0.8x
- P/B
- 1.5x
- Profit margin
- +2.9%
- Op margin
- +1.6%
- ROE
- +6.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about LBRT filings
Are insiders buying or selling Liberty Energy Inc. (LBRT) stock?
Mixed: insiders sold $259K and bought $250K of LBRT stock on the open market in the 90 days to Oct 5, 2026, according to SEC Form 4 filings. $259K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Stock, Michael (Chief Financial Officer), who sold $259K. The latest filing was on Sep 1, 2026.
Which members of Congress have traded LBRT recently?
None. No member of Congress disclosed a LBRT trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this LBRT smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (3)
- BA
Balyasny
$27.4M
added
- MI
Millennium
$25.9M
added
- BR
Bridgewater
$17.0M
added
What insiders are doing
How top traders are positioned
No tracked top-trader positions in LBRT right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in $0.02 a share above what analysts expected.
Last report
Jul 22, 2026
Period ending
Jun 30, 2026
Earnings per share
$0.07 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 22, 2026 | $0.09 / $0.07Alpha Vantage | +$0.02 beat | Unavailable | Unavailable |
| Mar 31, 2026 | Apr 22, 2026 | $0.06 / -$0.14Alpha Vantage | +142.86% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Jan 28, 2026 | $0.05 / -$0.17Alpha Vantage | +129.41% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 16, 2025 | -$0.06 / -$0.07Alpha Vantage | +$0.01 beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 24, 2025 | $0.12 / $0.14Alpha Vantage | -14.29% miss | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 16, 2025 | $0.04 / $0.03Alpha Vantage | +$0.01 beat | Unavailable | Unavailable |
| Dec 31, 2024 | Jan 29, 2025 | $0.10 / $0.10Alpha Vantage | +0.00% in line | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 16, 2024 | $0.45 / $0.56Alpha Vantage | -19.64% miss | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 14, 2026, in 9 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $947.4M | $1.04B | $1.02B | $1.19B |
| Cost of what it sold | $892.7M | $824.6M | $957.9M | $980.3M |
| Gross profit | $54.7M | $214.1M | $63.3M | $208.3M |
| What it spent | ||||
| Sales and admin | $58.3M | $65.0M | $59.5M | $67.2M |
| Other operating costs | — | $129.2M | — | $128.5M |
| Total operating expenses | $58.3M | $194.2M | $59.5M | $195.6M |
| What was left | ||||
| Operating profit | -$3.6M | $19.9M | $3.8M | $12.7M |
| Interest on debt | $10.9M | $9.7M | $7.7M | $3.4M |
| Profit before tax | $55.0M | $17.1M | $31.9M | $52.3M |
| Tax | $12.0M | $3.4M | $9.3M | $9.2M |
| Net profit | $43.1M | $13.7M | $22.6M | $43.1M |
| EBITDA | $188.9M | $147.0M | $153.7M | $126.9M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
15 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace