Liberty Energy Inc

Análisis de la acción Liberty Energy Inc (LBRT)

$16.700

-1.224 (-7.33%)Al cierre

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Máximo
17.540
Apertura
17.540
Precio medio ponderado por volumen
16.82
Volumen
6.72M
Capitalización
3.38B
Mínimo
16.210
Importe
113.00M
EV/EBITDA, TTM
6.88

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.

Análisis de IA of Liberty Energy Inc (LBRT)

Comprar

Liberty Energy Inc is a good buy right now, trading at $19 with a forward P/E of 29.50, indicating growth potential. The stock has increased 54.47% over the past year, and analysts expect continued demand in the energy sector, particularly from AI and data center growth. However, the RSI is at 47.24, suggesting it is neither overbought nor oversold, which could mean a stable entry point. The main risk is the high debt-to-equity ratio of 79.24%, which could impact financial stability if not managed properly.

Recomendaciones de analistas (9)

+13.23% de potencial alcista
Comprar
8 Comprar
1 Mantener
0 Vender
Actual: 16.70
Mínimo
13.00
Promedio
18.91
Máximo
24.00

UBS

2026-09-30

Precio objetivo

$31

Comprar

Citi

2026-09-30

Precio objetivo

—

Comprar

Barclays

2026-09-28

Precio objetivo

$27

Sobreponderar

UBS

2026-09-14

Precio objetivo

$35

Comprar

Piper Sandler

2026-08-27

Precio objetivo

$30

Sobreponderar

Métricas de valoración

El PER previsto actual de Liberty Energy Inc (LBRT) es 29.50, frente a su media de 5 años de 84.28.

PER previsto

Valor razonable
Media 5A P/E
84.28
P/E actual
29.50
Sobrevalorada
443.72
Infravalorada
-275.15

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.75
EV/EBITDA actual
6.88
Sobrevalorada
7.09
Infravalorada
2.41

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.68
P/S actual
0.56
Sobrevalorada
0.85
Infravalorada
0.52

Escenarios de precio de Alphio AI para LBRT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LBRT

$12.44

Precio del escenario

B

Base

Base · 50%LBRT

$12.01

Precio del escenario

B

Bajista

Bajista · 25%LBRT

$11.93

Precio del escenario

Ballenas con LBRT en cartera

B

Bridgeway Capital Management, LLC

+ Con en carteraLBRT

+3.83%

Rentabilidad a 3 meses

E

Eventide Asset Management, LLC

+ Con en carteraLBRT

-5.44%

Rentabilidad a 3 meses

C

Cooper Creek Partners Management LLC

+ Con en carteraLBRT

-8.99%

Rentabilidad a 3 meses

F

Frontier Capital Management

+ Con en carteraLBRT

-12.85%

Rentabilidad a 3 meses

T

Tontine Management, LLC

+ Con en carteraLBRT

-12.88%

Rentabilidad a 3 meses

Preguntas frecuentes sobre LBRT, respondidas por 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 Inc is a good buy right now, trading at $19 with a forward P/E of 29.50, indicating growth potential. The stock has increased 54.47% over the past year, and analysts expect continued demand in the energy sector, particularly from AI and data center growth. However, the RSI is at 47.24, suggesting it is neither overbought nor oversold, which could mean a stable entry point. The main risk is the high debt-to-equity ratio of 79.24%, which could impact financial stability if not managed properly.

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

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