Liberty Energy Sees Unusually High Options Volume (NYSE:LBRT)

Posted by Brenda Bartman on Oct 22nd, 2026

Liberty Energy Inc. (NYSE:LBRT – Get Free Report) saw some unusual options trading activity on Thursday. Stock traders purchased 4,761 call options on the company. This represents an increase of 138% compared to the typical volume of 2,001 call options.

Analyst Ratings Changes

A number of research firms have issued reports on LBRT. Barclays raised Liberty Energy from an “equal weight” rating to an “overweight” rating and raised their target price for the company from $23.00 to $27.00 in a report on Monday, September 28th. Piper Sandler cut their price target on Liberty Energy from $30.00 to $29.00 and set an “overweight” rating for the company in a report on Monday. Scotiabank initiated coverage on Liberty Energy in a research report on Tuesday, September 29th. They issued a “sector perform” rating and a $19.00 price objective for the company. Royal Bank Of Canada reduced their price objective on Liberty Energy from $34.00 to $29.00 and set a “sector perform” rating for the company in a research report on Friday, July 24th. Finally, Wall Street Zen downgraded shares of Liberty Energy from a “hold” rating to a “sell” rating in a research note on Saturday, August 1st. Eight equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $27.12.

Get Our Latest Analysis on LBRT

Insider Transactions at Liberty Energy

In other news, CFO Michael Stock sold 3,333 shares of Liberty Energy stock in a transaction dated Tuesday, October 6th. The stock was sold at an average price of $20.00, for a total value of $66,660.00. Following the transaction, the chief financial officer directly owned 753,713 shares in the company, valued at approximately $15,074,260. The trade was a 0.44% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Arjun N. Murti acquired 14,053 shares of the business’s stock in a transaction that occurred on Tuesday, July 28th. The shares were acquired at an average cost of $17.79 per share, with a total value of $250,002.87. Following the transaction, the director directly owned 41,621 shares in the company, valued at $740,437.59. The trade was a 50.98% increase in their position. The SEC filing for this purchase provides additional information. Insiders have sold 16,665 shares of company stock valued at $319,301 over the last 90 days. Corporate insiders own 2.00% of the company’s stock.

Institutional Trading of Liberty Energy

Several institutional investors have recently made changes to their positions in LBRT. PNC Financial Services Group Inc. increased its stake in Liberty Energy by 5.0% in the first quarter. PNC Financial Services Group Inc. now owns 7,855 shares of the company’s stock valued at $226,000 after acquiring an additional 375 shares during the period. Root Financial Partners LLC boosted its holdings in Liberty Energy by 79.6% during the first quarter. Root Financial Partners LLC now owns 914 shares of the company’s stock valued at $26,000 after purchasing an additional 405 shares in the last quarter. Sumitomo Mitsui Trust Group Inc. boosted its holdings in Liberty Energy by 2.1% during the first quarter. Sumitomo Mitsui Trust Group Inc. now owns 32,600 shares of the company’s stock valued at $939,000 after purchasing an additional 676 shares in the last quarter. Amova Asset Management Americas Inc. boosted its holdings in Liberty Energy by 2.1% during the first quarter. Amova Asset Management Americas Inc. now owns 32,600 shares of the company’s stock valued at $939,000 after purchasing an additional 676 shares in the last quarter. Finally, SG Americas Securities LLC boosted its holdings in Liberty Energy by 5.8% during the first quarter. SG Americas Securities LLC now owns 12,483 shares of the company’s stock valued at $360,000 after purchasing an additional 687 shares in the last quarter. 98.22% of the stock is currently owned by institutional investors and hedge funds.

Key Liberty Energy News

Here are the key news stories impacting Liberty Energy this week:

Positive Sentiment: Revenue rose 26% year over year to approximately $1.2 billion, exceeding the roughly $1.19 billion consensus estimate. Liberty also reported adjusted EBITDA of $142 million and adjusted net income of $10 million, or $0.06 per diluted share, compared with a loss in the prior-year period. Liberty Energy Third-Quarter 2026 Results
Positive Sentiment: The board increased the quarterly dividend 11.1% to $0.10 per share, or $0.40 annualized. Management cited an improving completions cycle and momentum in its power initiatives as evidence of confidence in Liberty’s long-term prospects. Liberty Energy Dividend Increase

Liberty Energy Stock Performance

Shares of NYSE LBRT traded down $1.38 during trading hours on Thursday, reaching $15.31. The stock had a trading volume of 4,146,204 shares, compared to its average volume of 4,253,727. The company has a market cap of $2.50 billion, a price-to-earnings ratio of 20.59, a PEG ratio of 2.90 and a beta of 0.71. Liberty Energy has a twelve month low of $14.76 and a twelve month high of $34.48. The business’s fifty day moving average is $19.30 and its two-hundred day moving average is $24.37. The company has a debt-to-equity ratio of 0.74, a current ratio of 1.99 and a quick ratio of 1.75.

Liberty Energy (NYSE:LBRT – Get Free Report) last posted its quarterly earnings results on Wednesday, October 21st. The company reported $0.06 earnings per share for the quarter, hitting analysts’ consensus estimates of $0.06. Liberty Energy had a net margin of 2.92% and a return on equity of 1.14%. The firm had revenue of $1.20 billion for the quarter, compared to the consensus estimate of $1.19 billion. During the same quarter in the previous year, the company earned ($0.06) earnings per share. The business’s revenue was up 26.3% compared to the same quarter last year. As a group, research analysts expect that Liberty Energy will post 0.29 EPS for the current year.

Liberty Energy Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, December 18th. Stockholders of record on Friday, December 4th will be paid a $0.10 dividend. The ex-dividend date is Friday, December 4th. This represents a $0.40 dividend on an annualized basis and a dividend yield of 2.6%. This is a positive change from Liberty Energy’s previous quarterly dividend of $0.09. Liberty Energy’s dividend payout ratio is currently 48.65%.

Liberty Energy Company Profile

(Get Free Report)

Liberty Energy Inc is an oilfield services company that provides completion and production services to exploration and production companies. Its primary business is hydraulic fracturing, a well-stimulation technique used to improve the flow of oil and natural gas from unconventional reservoirs.

The company also offers wireline services, well diagnostics, frac data analysis, engineering support, and related technologies designed to help customers plan, execute, and evaluate well-completion operations.