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LBRT LIBERTY ENERGY INC

2026Q1 · CUSIP 53115L104 · Sector: Energy

Lit · Institutions accelerating in
Holders
391
Δ holders QoQ
+49
Breadth percentile
Top 5%
Whale holders
179
Δ whales
+20
Inst. holding value
$10.4B
New positions
101
Closed positions
52
Price momentum (1Q)
+24.4%
Put / Call
7/7

Breadth history (34 quarters)

2018Q2: Δ-5 · h=79 2018Q3: Δ+6 · h=85 2018Q4: Δ+15 · h=100 2019Q1: Δ+9 · h=109 2019Q2: Δ+0 · h=109 2019Q3: Δ+6 · h=115 2019Q4: Δ-2 · h=113 2020Q1: Δ-4 · h=109 2020Q2: Δ+2 · h=111 2020Q3: Δ+10 · h=121 2020Q4: Δ+2 · h=123 2021Q1: Δ+9 · h=132 2021Q2: Δ+8 · h=140 2021Q3: Δ-29 · h=111 2021Q4: Δ+24 · h=135 2022Q1: Δ+28 · h=163 2022Q2: Δ+41 · h=204 2022Q3: Δ+12 · h=216 2022Q4: Δ+34 · h=250 2023Q1: Δ+9 · h=259 2023Q2: Δ+5 · h=264 2023Q3: Δ-3 · h=261 2023Q4: Δ+51 · h=312 2024Q1: Δ+23 · h=335 2024Q2: Δ-5 · h=330 2024Q3: Δ-13 · h=317 2024Q4: Δ+11 · h=328 2025Q1: Δ-17 · h=311 2025Q2: Δ+15 · h=326 2025Q3: Δ+12 · h=338 2025Q4: Δ+4 · h=342 2026Q1: Δ+49 · h=391 2018Q2: holders=79 2018Q3: holders=85 2018Q4: holders=100 2019Q1: holders=109 2019Q2: holders=109 2019Q3: holders=115 2019Q4: holders=113 2020Q1: holders=109 2020Q2: holders=111 2020Q3: holders=121 2020Q4: holders=123 2021Q1: holders=132 2021Q2: holders=140 2021Q3: holders=111 2021Q4: holders=135 2022Q1: holders=163 2022Q2: holders=204 2022Q3: holders=216 2022Q4: holders=250 2023Q1: holders=259 2023Q2: holders=264 2023Q3: holders=261 2023Q4: holders=312 2024Q1: holders=335 2024Q2: holders=330 2024Q3: holders=317 2024Q4: holders=328 2025Q1: holders=311 2025Q2: holders=326 2025Q3: holders=338 2025Q4: holders=342 2026Q1: holders=391 -51 -25.5 +0 +25.5 +51 71241411 18Q219Q220Q221Q222Q223Q224Q225Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5% — —
2024Q1 Top 13% -11.4% -28.2%
2023Q4 Top 9% +12.6% -0.3%
2023Q1 Top 18% +28.6% +58.2%
2022Q4 Top 11% -20.0% +2.3%
2022Q3 Top 11% -10.9% -23.5%
2022Q2 Top 1% +24.6% +12.9%
2022Q1 Top 5% -11.0% +11.9%
2018Q4 Top 15% -4.4% -30.5%

Options Sentiment

Put holders
7
QoQ: 0
Call holders
7
QoQ: -4

See methodology →

Fundamentals

PE (TTM)
27.5
EPS (TTM)
$0.91
EPS YoY
-39.7%
Revenue (TTM)
$4.0B
Revenue YoY
-4.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.9B 2022-09-30: $1.2B 2022-12-31: $1.2B 2023-03-31: $1.3B 2023-06-30: $1.2B 2023-09-30: $1.2B 2023-12-31: $1.1B 2024-03-31: $1.1B 2024-06-30: $1.2B 2024-09-30: $1.1B 2024-12-31: $0.9B 2025-03-31: $1.0B 2025-06-30: $1.0B 2025-09-30: $0.9B 2025-12-31: $1.0B 2026-03-31: $1.0B 2022-06-30: EPS 0.55 2022-09-30: EPS 0.78 2022-12-31: EPS 0.81 2023-03-31: EPS 0.90 2023-06-30: EPS 0.87 2023-09-30: EPS 0.85 2023-12-31: EPS 0.53 2024-03-31: EPS 0.48 2024-06-30: EPS 0.64 2024-09-30: EPS 0.44 2024-12-31: EPS 0.31 2025-03-31: EPS 0.12 2025-06-30: EPS 0.43 2025-09-30: EPS 0.26 2025-12-31: EPS 0.08 2026-03-31: EPS 0.14 0B 0.6B 1.3B $B 0.00 0.50 0.99 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 2023-03-31: PE 3.92023-06-30: PE 4.52023-09-30: PE 5.32023-12-31: PE 6.42024-03-31: PE 8.32024-06-30: PE 82024-09-30: PE 7.82024-12-31: PE 9.32025-03-31: PE 7.92025-06-30: PE 8.32025-09-30: PE 14.12025-12-31: PE 28.92026-03-31: PE 36.1 4 21 38 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)