Liberty Energy Inc. (LBRT) — Oil & Gas Equipment & Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 1.37M · 3-mo avg 4.08M

Liberty Energy Inc. (LBRT)

LBRTLiberty Energy Inc.loading…
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QTick signal
-1net
0 bull / 1 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 71/100 · was 100 on Nov 5 · Nov 91/6Bottom watch · 1 of 6 confirmations
$12.75
near the 52-week low and a support level · Nov 9
$34.23
near the 52-week high · midpoint $34.23 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume11% below normal0.89× its 20-day average
Past year's range$12.59 – $34.48lowest to highest price
From its peak62.5% belowpeak $34.48, highest since 2018
Gain vs. risk8.76 to 1$8.76 possible gain per $1 at risk
Plan fails below$10.30the setup is broken under this price
Momentum (RSI)34.2washed out
Accounting warning signs1worth checking — see the list
Price vs. profit93.3× next year52.4× last 12 months
Price vs. its own pastpricier than 94%of the last 5 years · usual P/E 8.0×

Last session traded in line with its own normal. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
34.2
washed out
vs 50-day
✓
$17.99
below the line
Bollinger
●
$11.75
no lower pierce · fires near $11.50
VWAP 20
✓
$15.33
below the rolling VWAP
Entry level
✓
$12.75
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.06
histogram above zero · rising
RVolStatic
0.89×
in line with its own normal
Short int.Static
11.4%
short interest below 20%
ATRStatic
$1.36
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 52 sessions · session not on file
Next dividend
2.86% yld
no ex-date on file