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As of 2026-08-24, Liberty Energy Inc. (LBRT) has a 3-month relative strength percentile of 9 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 6.0%, relative volume 0.87×. 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.
LBRT is in a stage 3 topping pattern, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -19.2% / -25.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
LBRT appears in 1 ETF as of Jun 2026: PSC at 0.43% weight, $10M notional.
Held by 113 ETFs · $1.6B across latest filings · largest weight 5.08% (PSCE).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| PSC | 0.43% | $10M | −0.15 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| 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 → 2026-07-31 | LBRT Feb avg: 1.86% median: -0.41% win: 50% σ: 8.84% n: 4 2022-04-12 → 2026-07-31 | LBRT Mar avg: -6.22% median: -5.71% win: 25% σ: 7.88% n: 4 2022-04-12 → 2026-07-31 | LBRT Apr avg: -0.10% median: 3.33% win: 60% σ: 16.56% n: 5 2022-04-12 → 2026-07-31 | LBRT May avg: -1.59% median: 0.78% win: 60% σ: 9.84% n: 5 2022-04-12 → 2026-07-31 | LBRT Jun avg: -6.90% median: -10.49% win: 20% σ: 13.85% n: 5 2022-04-12 → 2026-07-31 | LBRT Jul avg: 5.80% median: 11.29% win: 80% σ: 20.08% n: 5 2022-04-12 → 2026-07-31 | LBRT Aug avg: -5.27% median: -6.00% win: 25% σ: 8.67% n: 4 2022-04-12 → 2026-07-31 (current) | LBRT Sep avg: 0.76% median: 1.20% win: 50% σ: 14.64% n: 4 2022-04-12 → 2026-07-31 | LBRT Oct avg: 18.98% median: 19.87% win: 75% σ: 25.89% n: 4 2022-04-12 → 2026-07-31 | LBRT Nov avg: 1.12% median: -0.53% win: 50% σ: 4.64% n: 4 2022-04-12 → 2026-07-31 | LBRT Dec avg: 0.04% median: 0.34% win: 50% σ: 7.40% n: 4 2022-04-12 → 2026-07-31 |