← Top Holdings

LBRTLIBERTY ENERGY INC

CUSIP: 53115L104

1

Guru Owners

$6.2M

Total Value Held

214,221

Total Shares

$6.2M
0.03%

📊 Fundamentals

Market Cap$3.9B
P/E Ratio25.4x
Above market avg
Forward P/E28.1x
EPS (TTM)$0.93
Revenue (TTM)$4.0B
Profit Margin3.71%
Div Yield1.48%
Beta0.55

52-Week Range

$9.90
$34.48

Current: $23.66

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 25.4x trailing earnings → 28.1x forward · 3.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.6M$7.2M$10.9M$14.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $6.2M
INCREASEDRay Dalio$6.2M
SOLDLeopold Aschenbrenner
Q4 '252 owners · $12.6M
NEWLeopold Aschenbrenner$10.5M
REDUCEDRay Dalio$2.1M
Q3 '251 owners · $3.3M
REDUCEDRay Dalio$3.3M
Q2 '251 owners · $4.3M
REDUCEDRay Dalio$4.3M
Q1 '251 owners · $8.8M
REDUCEDRay Dalio$8.8M
Q4 '241 owners · $14.5M
INCREASEDRay Dalio$14.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 9.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -4.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data