Liberty Energy Inc

Aktienanalyse zu Liberty Energy Inc (LBRT)

$17.090

+0.504 (+2.95%)Zum Schluss

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Hoch
17.210
Eröffnung
16.850
Volumengewichteter Durchschnittskurs
16.83
Volumen
6.65M
Marktkap.
3.38B
Tief
16.185
Umsatz
111.98M
EV/EBITDA, TTM
6.99

Liberty Energy Inc. is an energy services company. The Company is a provider of completion services and technologies to onshore oil, natural gas, and enhanced geothermal energy producers in North America. It also owns and operates Liberty Power Innovations LLC, providing advanced distributed power and energy storage solutions for the commercial and industrial, data center, energy, and mining industries. It provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. It offers customers hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including its sand mine operations), and technologies to facilitate lower emission completions. The Company's areas of operation are in all the active shale basins in North America.

KI-Analyse of Liberty Energy Inc (LBRT)

Halten

Liberty Energy is currently not a strong buy due to its low RSI of 18.33, indicating oversold conditions, and a significant 12.63% decline over the past five days. However, the stock has shown a 52% increase over the past year, suggesting potential for recovery. The main risk is the forward P/E ratio of 29.50, which indicates high valuation expectations.

Analystenbewertungen (9)

+10.65% Aufwärtspotenzial
Kaufen
8 Kaufen
1 Halten
0 Verkaufen
Aktuell: 17.09
Tief
13.00
Durchschnitt
18.91
Hoch
24.00

UBS

2026-09-30

Kursziel

$31

Kaufen

Citi

2026-09-30

Kursziel

—

Kaufen

Barclays

2026-09-28

Kursziel

$27

Übergewichten

UBS

2026-09-14

Kursziel

$35

Kaufen

Piper Sandler

2026-08-27

Kursziel

$30

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Liberty Energy Inc (LBRT) beträgt 29.50, verglichen mit dem 5-Jahres-Durchschnitt von 80.42.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
80.42
Aktuelles P/E
29.50
Überbewertet
427.29
Unterbewertet
-266.44

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
4.74
Aktuelles EV/EBITDA
6.99
Überbewertet
7.07
Unterbewertet
2.41

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.68
Aktuelles P/S
0.57
Überbewertet
0.85
Unterbewertet
0.52

Alphio-AI-Kursszenarien für LBRT

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%LBRT

$12.44

Szenariopreis

B

Basis

Basis · 50%LBRT

$12.01

Szenariopreis

B

Bärisch

Bärisch · 25%LBRT

$11.93

Szenariopreis

Whales, die LBRT halten

B

Bridgeway Capital Management, LLC

+ HältLBRT

+0.72%

3-Monats-Rendite

H

Hawk Ridge Capital Management LP

+ HältLBRT

-7.45%

3-Monats-Rendite

F

Frontier Capital Management

+ HältLBRT

-17.33%

3-Monats-Rendite

LBRT FAQ – beantwortet von Alphio AI

Liberty Energy Inc. is an energy services company. The Company is a provider of completion services and technologies to onshore oil, natural gas, and enhanced geothermal energy producers in North America. It also owns and operates Liberty Power Innovations LLC, providing advanced distributed power and energy storage solutions for the commercial and industrial, data center, energy, and mining industries. It provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. It offers customers hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including its sand mine operations), and technologies to facilitate lower emission completions. The Company's areas of operation are in all the active shale basins in North America. It operates in the Energy sector (OIL & GAS FIELD SERVICES, NEC industry).

Liberty Energy is currently not a strong buy due to its low RSI of 18.33, indicating oversold conditions, and a significant 12.63% decline over the past five days. However, the stock has shown a 52% increase over the past year, suggesting potential for recovery. The main risk is the forward P/E ratio of 29.50, which indicates high valuation expectations.

9 analysts cover LBRT: 8 rate it Buy, 1 Hold and 0 Sell. The average price target is 18.91.

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