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%
- Revenue (period 2026-09-30)
- $1.20B
- Score today
- 5.5/10
Revenue source: xbrl.
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
- UBS Maintains Liberty Energy with Buy Rating, Adjusts Price Target — fiscal.ai, 2026-10-23
- UBS Maintains Buy on Liberty Energy, Lowers Price Target to $27 — benzinga, 2026-10-23
- Piper Sandler Maintains Overweight on Liberty Energy, Lowers Price Target to $27 — benzinga, 2026-10-23
Where TrendMatrix's rating stands now
TrendMatrix currently rates LBRT Sell at 5.5/10; 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. Next scheduled report: 2027-01-27.
What argues against it
- Concentration risk — Geographic: North America
- Quality below floor (2.0 < 4.0)
- Momentum score 3.1/10 — below 4.5 minimum
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
- $12.49
- Price target
- $23.30
- Stop
- $11.62
- Upside to target
- +86.5%
- Reward-to-risk
- 5.8:1
Forward estimates sit below the trailing run-rate (92.6× forward vs 52.0× trailing) — consensus expects earnings to decline from here.
Model outputs from TrendMatrix’s engine as of 2026-11-11 — 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
- $2.04B
- P/E (fwd)
- 92.6
- P/E (ttm)
- 52.0
- 52-week range
- $11.24–$34.48
- Off 52-week high
- 63.8%
- RSI (14)
- 33
- Volume vs avg
- 0.67×
- Score today
- 5.5/10