LBRTLiberty Energy Inc.
What is the market doing?
The market is leaning against it: in a downtrend (−37% vs 200-day) and heavily shorted (+10% of shares).
In a downtrend, below its 50- and 200-day averages. Oversold (RSI 23). Price is −37% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).
Heavily shorted, settled Sep 30, 2026, about a week of normal trading to cover. Up 1.1% since the previous count, up from 9.0% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How LBRT is trading
Liberty Energy Inc. is +32% over the past year while the S&P 500 is +16%: 16 points ahead of the market.
1-year return · S&P 500 +16%
- vs 200-day average
- −37%
vs 200-day average · a clear downtrend
- RSI (14)
- 23
RSI (14) · oversold, sold harder than it has been bought
- Below its 52-week high
- 54%
Below its 52-week high
Details›
- Last close2026-10-23
- $15.58
- 1 monthS&P 500 −0.94%
- −15%
- 1 yearS&P 500 +16%
- +32%
- 5 yearsS&P 500 +86%
- +20%
- vs 50-day average$19.12
- −19%
- 52-week high
- $33.83
- 52-week low
- $15.03
- Annualised volatility
- 63%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-22
- $697
| Year | Return |
|---|---|
| 2026 (year to date) | −15% |
| 2025 | −4.9% |
| 2024 | +11% |
| 2023 | +15% |
| 2022 | +66% |
| 2021 | −5.9% |
| 2020 | −6.5% |
| 2019 | −13% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 8 | 5 of 8 | +9.3% |
| Feb | 9 | 4 of 9 | −2.4% |
| Mar | 9 | 2 of 9 | −9.2% |
| Apr | 9 | 6 of 9 | +11% |
| May | 9 | 6 of 9 | +2.4% |
| Jun | 9 | 3 of 9 | −1.8% |
| Jul | 9 | 6 of 9 | −0.85% |
| Aug | 9 | 5 of 9 | −2.1% |
| Sep | 9 | 6 of 9 | +5.6% |
| Oct | 9 | 4 of 9 | +2.7% |
| Nov | 8 | 3 of 8 | +0.27% |
| Dec | 8 | 5 of 8 | +2.4% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.
Oil & Gas Equipment & Services
Ranks #14 of 28 by RyuScore