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Liberty Energy’s Q3 Financial Results Surpass Expectations Despite Revenue Decline

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 10/18/2025, 9:16 am ET 10/18/2025, 9:16 am ET | 5 min 5 min read
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Liberty Energy Inc.’s stocks have been trading up by 28.89% amid positive sentiment for substantial renewable energy developments.

Energy industry expert:

Analyst sentiment – positive

Liberty Energy (LBRT) exhibits a solid market position bolstered by satisfactory profitability metrics. Its EBITDA margin of 23.1% and gross margin of 26.1% underscore strong operational efficiency, while a pre-tax profit margin of 8.5% reflects effective cost management. The PE ratio stands attractively low at 9.18, indicating potential undervaluation when juxtaposed against industry averages. Financially robust, the company enjoys manageable debt levels with a total debt-to-equity ratio of 0.25 and a strong interest coverage ratio of 25.7. Liberty’s capital structure is notably healthy, evidenced by its low leverage ratio of 1.7—providing a buffer against potential market volatilities.

Recent weekly price action for Liberty Energy reveals a distinctly bullish trend, with a notable surge observed on October 17th as the stock jumped from an opening of 12.23 to close at 15.39. This spike indicates heightened buying interest, likely fueled by strategic announcements and positive financial outcomes. Technical analysis points to resistance at the 15.50 level, with immediate support around 12.05. The robustness in trading activity suggests accumulating positions on pullbacks closer to the 12.20-12.50 region is prudent, with a target breakout beyond 15.50 potentially catalyzing further upside momentum.

Liberty Energy’s outlook is reinforced by strategic initiatives and favorable dividend announcements. The 13% increase in its quarterly cash dividend illustrates its confidence in generating sustainable shareholder value. Recent appointments and technological advancements reflect a proactive strategy to enhance operational efficiencies, particularly under challenging market conditions. Despite a 9% sequential revenue decline, the company’s ability to exceed EPS expectations highlights resilience. With analysts adjusting price targets amidst macroeconomic uncertainties, LBRT’s commitment to delivering value through hefty shareholder returns and operational stability suggests its strategic trajectory remains promising, amid robust long-term prospects.

Candlestick Chart

Weekly Update Oct 13 – Oct 17, 2025: On Saturday, October 18, 2025 Liberty Energy Inc. stock [NYSE: LBRT] is trending up by 28.89%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Liberty Energy’s financial performance for the third quarter of 2025 reveals a complex landscape, where operational efficiencies appear to mitigate an overall revenue decline. Specifically, the company reported a revenue of $947M, which was below the anticipated $964.8M. However, it achieved an EPS of 26 cents, surpassing the forecasted 7 cent loss. This beat, despite pressures from both industry completion slowdowns and market pricing constraints, underscores strategic success in leveraging technology enhancements and operational advancements.

The dividend hike to $0.09 per share is indicative of the company’s commitment to rewarding shareholders, reflecting the optimism for future prospects. This increase in dividends aligns with an overall focus on delivering value, supported by strong pumping efficiencies and increased sales of sand from its mines. The latest results also spotlight the adaptability through AI and fleet automation advancements, proving critical amidst current economical uncertainties.

More Breaking News

Analyzing key ratios, Liberty Energy maintains an impressive gross margin of 26.1% and an EBIT margin of 7.7%, indicative of effective cost management and profitability resilience. With total liabilities amounting to over $1.4B against total equity just exceeding $2B, the company’s balance sheet seems robust, supported by a low debt-to-equity ratio of 0.25, suggesting considerable financial stability.

Conclusion

Liberty Energy stands as an exemplar of resilient adaptation to market and economic changes. Through strategic operational advancements, technological investments, and committed shareholder returns, the company has demonstrated its potential to overcome external pressures. As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” This philosophy resonates with Liberty Energy’s approach to not just generating revenue but ensuring sustainable and retained profitability. While present challenges remain—such as declining revenues and increased market competition—the overall sentiment leans positively towards long-term growth prospects. With a continued focus on energy innovation and infrastructure enhancement, Liberty Energy is poised to remain a formidable player in the energy sector, holding firm against market upheavals and setting the stage for future successes.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”