Liberty Energy (LBRT) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.06
- Estimate
- $0.06
- Surprise
- -4.4%
- Score today
- 4.9/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Liberty Energy (LBRT) reported adjusted EPS of $0.06, in line with the $0.06 estimate.
Coverage in the report window
- Liberty Energy Inc. Reports Third Quarter 2026 Financial Results — fiscal.ai, 2026-10-21
- Liberty Energy Q3 Adj. EPS $0.06 Misses $0.08 Estimate, Sales $1.196B Inline — benzinga, 2026-10-21
- Liberty Energy Inc. Announces 11% Increase in Quarterly Cash Dividend — fiscal.ai, 2026-10-21
Where TrendMatrix's rating stands now
TrendMatrix currently rates LBRT Sell at 4.9/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's -4.4% surprise compares with a +69.3% four-quarter average.
What argues against it
- Concentration risk — Geographic: North America
- Cyclical trap - fwd PE 51x vs trail 23x (2.2x)
- Quality below floor (2.6 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $16.69
- Price target
- $24.20
- Stop
- $15.69
- Upside to target
- +45.0%
- Reward-to-risk
- 4.0:1
Forward estimates sit below the trailing run-rate (50.7× forward vs 22.6× trailing) — consensus expects earnings to decline from here.
Model outputs from TrendMatrix’s engine as of 2026-10-22 — shown for context, not personalized investment advice.
LBRT at TrendMatrix's latest read
Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.
- Industry
- Oil & Gas Equipment & Services
- Market cap
- $2.72B
- P/E (fwd)
- 50.7
- P/E (ttm)
- 22.6
- 52-week range
- $14.76–$34.48
- Off 52-week high
- 51.6%
- RSI (14)
- 37
- Volume vs avg
- 1.15×
- Score today
- 4.9/10