Liberty Energy Inc. · Brief

Next report

88 days

Jan 27 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±11.1%
avg realized: ±12.3%

Jan 29 '25±10.1%▼−7.11%×0.71

Apr 16 '25±7.1%▲+5.69%×0.81

Jul 24 '25±12.8%▲+1.39%×0.11

Oct 16 '25±9.7%▲+28.31%×2.92

Jan 28 '26±9.4%▲+16.24%×1.73

Q1 FY26±11.9%▲+9.86%×0.83

Q2 FY26±13.6%▼−21.96%×1.62

Q3 FY26±14.8%▼−7.85%×0.53

quarterimplied−30%0+30%realized×

Q3 FY26±14.8%▼−7.85%×0.53

Q2 FY26±13.6%▼−21.96%×1.62

Q1 FY26±11.9%▲+9.86%×0.83

Jan '26±9.4%▲+16.24%×1.73

Oct '25±9.7%▲+28.31%×2.92

Jul '25±12.8%▲+1.39%×0.11

2 older reports

Apr '25±7.1%▲+5.69%×0.81

Jan '25±10.1%▼−7.11%×0.71

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 27 report · est.

Bull2 of 3

4tracked funds holding the companyN-PORT · Aug 31 '26

405managers reporting a position in the latest quarter13F · Jun 30 '26

Bear2 of 3

5 of 8recent reports with moves below the options implied rangeEarnings history

6 of 23largest reporting managers that reduced their position13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

LBRT report session

Suppliers 1

SLBSchlumberger and its subsidiaries×0.25

Customers 1

OXYOccidental Petroleum×0.25

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 15impliedImplied move: ±14.9% into Oct 21 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.