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Liberty Energy Inc. · Energy · Petroleum & Natural Gas
As of 2026-06-26, Liberty Energy Inc. (LBRT) has a 3-month relative strength percentile of 26 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 67. The current market Stance is 47 (Neutral). Sector: Energy, ranked 6 of 11. Average daily range 4.5%, relative volume 3.17×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
26 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
LBRT is held by 9 ETFs as of Mar 2026. Top owner: IJR at 0.30% weight, $280M notional. Top 3 carry $533M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.30% | $280M |
| VTIVanguard Total Stock Market ETF | 0.01% | $141M |
| IWMiShares Russell 2000 ETF | 0.15% | $111M |
| VBVanguard Small Cap ETF | 0.06% | $102M |
| VXFVanguard Extended Market ETF | 0.06% | $52M |
| VBRVanguard Small Cap Value ETF | 0.05% | $33M |
| VBKVanguard Small-Cap Growth ETF | 0.07% | $29M |
| XESState Street SPDR S&P Oil & Gas Equipment & Services ETF | 3.79% | $17M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $6M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LBRT Jan avg: 9.77% median: 6.74% win: 50% σ: 18.44% n: 4 2022-04-12 → 2026-05-29 | LBRT Feb avg: 1.86% median: -0.41% win: 50% σ: 8.84% n: 4 2022-04-12 → 2026-05-29 | LBRT Mar avg: -6.22% median: -5.71% win: 25% σ: 7.88% n: 4 2022-04-12 → 2026-05-29 | LBRT Apr avg: -0.10% median: 3.33% win: 60% σ: 16.56% n: 5 2022-04-12 → 2026-05-29 | LBRT May avg: -1.59% median: 0.78% win: 60% σ: 9.84% n: 5 2022-04-12 → 2026-05-29 | LBRT Jun avg: -6.01% median: -8.17% win: 25% σ: 15.83% n: 4 2022-04-12 → 2026-05-29 (current) | LBRT Jul avg: 14.39% median: 13.44% win: 100% σ: 6.73% n: 4 2022-04-12 → 2026-05-29 | LBRT Aug avg: -5.27% median: -6.00% win: 25% σ: 8.67% n: 4 2022-04-12 → 2026-05-29 | LBRT Sep avg: 0.76% median: 1.20% win: 50% σ: 14.64% n: 4 2022-04-12 → 2026-05-29 | LBRT Oct avg: 18.98% median: 19.87% win: 75% σ: 25.89% n: 4 2022-04-12 → 2026-05-29 | LBRT Nov avg: 1.12% median: -0.53% win: 50% σ: 4.64% n: 4 2022-04-12 → 2026-05-29 | LBRT Dec avg: 0.04% median: 0.34% win: 50% σ: 7.40% n: 4 2022-04-12 → 2026-05-29 |