Seasonality
LBRT seasonality — Liberty Energy, Inc.
Over the last 9 years, LBRT's strongest month on average has been April (+11.0%) and its weakest March (-9.4%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +9.26% | +15.60% | 62% | +33.5% | -23.7% | 8 |
| Feb | -2.40% | -2.75% | 44% | +14.0% | -21.1% | 9 |
| Mar | -9.39% | -6.04% | 22% | +18.8% | -59.8% | 9 |
| Apr | +11.01% | +6.18% | 67% | +75.5% | -27.4% | 9 |
| May | +2.35% | +0.81% | 67% | +27.9% | -14.5% | 9 |
| Jun | -2.06% | -5.35% | 33% | +26.9% | -21.6% | 9 |
| Jul | -0.42% | +4.70% | 67% | +23.2% | -28.6% | 9 |
| Aug | -2.78% | +0.20% | 56% | +14.2% | -23.9% | 9 |
| Sep | +5.38% | +9.69% | 67% | +23.9% | -15.5% | 9 |
| Oct | +3.52% | -7.35% | 44% | +46.8% | -16.4% | 9 |
| Nov | +0.27% | -2.03% | 38% | +39.2% | -28.8% | 8 |
| Dec | +2.13% | +4.63% | 62% | +25.8% | -25.2% | 8 |
Monthly returns heat map — LBRT
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.5 | 14.0 | 2.5 | 17.3 | -13.4 | -10.5 | -28.6 | 5.3 | -7.6 | -7.3 | -29.1 | -35.2% | |
| 2025 | -7.9 | -5.7 | -8.3 | -27.4 | 0.8 | -0.9 | 7.5 | -8.8 | 9.7 | 46.8 | -1.8 | 3.8 | -7.2% |
| 2024 | 14.6 | 2.8 | -3.1 | 6.2 | 12.2 | -15.4 | 15.6 | -14.7 | -7.3 | -10.6 | 7.8 | 8.1 | +9.7% |
| 2023 | -1.1 | -3.7 | -16.0 | 0.0 | -8.3 | 13.9 | 23.2 | -3.2 | 16.1 | 6.4 | 0.8 | -8.6 | +13.3% |
| 2022 | 24.7 | 3.1 | 18.8 | 8.9 | 0.8 | -21.6 | 11.3 | 5.6 | -15.5 | 33.4 | -2.2 | -3.1 | +65.0% |
| 2021 | 16.6 | -2.8 | -3.4 | 3.6 | 27.9 | -5.3 | -28.0 | 0.3 | 18.7 | 6.5 | -28.8 | 5.4 | -5.9% |
| 2020 | -23.7 | -21.1 | -59.8 | 75.5 | 9.1 | 6.4 | 3.1 | 14.2 | 23.9 | -16.4 | 39.2 | 10.9 | -7.3% |
| 2019 | 17.4 | 7.7 | -6.0 | -3.1 | -14.5 | 26.9 | -12.6 | -23.9 | 0.6 | -15.0 | -4.0 | 25.8 | -14.1% |
| 2018 | -16.0 | -9.1 | 18.1 | 6.6 | -11.9 | 4.7 | 0.2 | 9.8 | -12.0 | -8.8 | -25.2 |