Stocks股票 / Energy / LBRT
Liberty Energy, Inc. · Energy
LBRT US listed · USD美股 · 美元
Liberty Energy Inc. is an American onshore oilfield services company based in Denver, Colorado.Liberty Energy Inc.是一家美国陆上油田服务公司，总部位于科罗拉多州丹佛。
Rate-sensitive利率敏感
Energy
S&P 600标普600小盘Russell 2000罗素2000
$24.07
+$0.23 · +0.96%
52w low52周低 $9.66high高 $34.59
Leader · accounting watch — confirm before adding领先 · 财务质量关注 — 加仓前先确认
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~13+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 13+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
38
Depressed偏低
vs 50-day average相对50日均线
-15.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+0.9% above上方
Long trend up长期向上
Volatility波动率
38th percentile第38百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-233days to go天后公布
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 32.9%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
1.8%
Net margin净利率
3.7%
FCF margin自由现金流利润率
15.2%
Balance-sheet quality财务体质 3/8
Return on equity股本回报率 7%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.38
Current ratio流动比率1.22
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$24.9M
Stock-based comp股权薪酬$41.9M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +13.1%空头仓位变动 +13.1%
Technical技术面
LBRT reclaimed its 200-day averageLBRT 收复200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.0M net (1 buyers, 2 sellers)-$1.0M 净值（1 买家，2 卖家）
Signal history信号历史
engine events引擎事件
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 17, 2026
LBRT reclaimed its 200-day averageLBRT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $23.84.收盘重回200日均线 — 经典的多头分界线。$23.84。
Jul 16, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 16, 2026
LBRT lost its 200-day averageLBRT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $23.46.收盘跌破200日均线 — 经典的空头分界线。$23.46。
Jul 13, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
LBRT daily MACD crossed upLBRT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $25.23.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$25.23。
Jul 8, 2026
LBRT StochRSI turned up from oversoldLBRT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $24.44.StochRSI重回20上方 — 下行动量趋缓的最早预警。$24.44。
Jul 6, 2026
LBRT printed a daily-cycle lowLBRT 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $23.29.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$23.29。
Jul 1, 2026
LBRT RSI reached oversoldLBRT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $24.31.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$24.31。
Jun 30, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Showing the last 15 of显示最近15条，共 269 signals条信号
Company profile公司档案
Liberty Energy Inc. is an American onshore oilfield services company based in Denver, Colorado.Liberty Energy Inc.是一家美国陆上油田服务公司，总部位于科罗拉多州丹佛。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
92/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
22/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
75/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
95/100 — stronger than most强于多数
Rank in sector行业内排名
#10 / 68
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -4.6% | -0.9% |
| 1 Month近1月 | -11.4% | -0.6% |
| 3 Months近3月 | -14.8% | +5.4% |
| 6 Months近6月 | +14.1% | +8.6% |
| Year to date年初至今 | +28.3% | +8.9% |
| 1 Year近1年 | +116.0% | +19.2% |
| 3 Years近3年 | +65.2% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.16
Volatility rank波动率分位
38th pctile
Off 52-week high距52周高点
-28.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $966M | $2.5B | $4.1B | $4.7B | $4.3B | $4.0B |
| EPS每股收益 | $-1.36 | $-1.03 | $2.11 | $3.15 | $1.87 | $0.89 |
| Free cash flow自由现金流 | $-18M | $-63M | $78M | $411M | $178M | $14M |
| Gross margin毛利率 | 11.2% | 8.9% | 24.1% | 29.5% | 25.8% | 20.9% |
| Net margin净利率 | -12.0% | -7.3% | 9.6% | 11.7% | 7.3% | 3.7% |
| FCF margin自由现金流利润率 | -1.9% | -2.6% | 1.9% | 8.7% | 4.1% | 0.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$4.0B
Net income净利润
$148M
Operating cash flow经营现金流
$610M
Total assets总资产
$3.6B
Shareholder equity股东权益
$2.1B
Long-term debt长期负债
$242M
Buybacks股票回购
$25M
Returns & growth回报与增长
Return on equity股本回报率
7.1%
Return on assets资产回报率
4.2%
Debt / assets负债/资产
6.8%
Profit growth利润增速
-53.2%
Asset growth资产增速
+7.9%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin +9.7pts over 6 years定价能力：毛利率 6 年上升 9.7 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
38
RSI (2-day)RSI（2日）
51
vs 20-day average相对20日均线
-4.3%
vs 50-day average相对50日均线
-15.2%
vs 200-day average相对200日均线
+0.9%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
45/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
4
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+660.0%
Net upgrades, 30 days净上调（30天）
+4
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$1.0M
Insider buyers vs sellers内部人买家vs卖家
1 : 2
Days to cover回补天数
3.2
Short interest change空头变化
+13.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 75%
Weakest month最弱月份
Aug · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +14.7% | 3 |
| Feb2月 | 67% | +3.2% | 3 |
| Mar3月 | 33% | -2.4% | 3 |
| Apr4月 | 67% | +6.5% | 3 |
| May5月 | 67% | +1.8% | 3 |
| Jun6月 | 25% | -2.5% | 4 |
| Jul7月 | 75% | +15.2% | 4 |
| Aug8月 | 0% | -8.5% | 3 |
| Sep9月 | 67% | +11.4% | 3 |
| Oct10月 | 67% | +7.0% | 3 |
| Nov11月 | 67% | +1.2% | 3 |
| Dec12月 | 67% | +5.2% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。