Liberty Energy Inc

Liberty Energy Inc(LBRT)の株式分析

$16.700

-1.224 (-7.33%)終値時点

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高値
17.540
始値
17.540
出来高加重平均価格
16.82
出来高
6.72M
時価総額
3.38B
安値
16.210
売買代金
112.96M
EV/EBITDA(TTM)
7.27

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.

www.libertyenergy.com

AI分析 of Liberty Energy Inc (LBRT)

買い

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.

アナリスト評価(9)

上値余地 +13.23%
買い
8 買い
1 中立
0 売り
現在: 16.70
安値
13.00
平均
18.91
高値
24.00

UBS

2026-09-30

目標株価

$31

買い

Citi

2026-09-30

目標株価

—

買い

Barclays

2026-09-28

目標株価

$27

オーバーウェイト

UBS

2026-09-14

目標株価

$35

買い

Piper Sandler

2026-08-27

目標株価

$30

オーバーウェイト

バリュエーション指標

Liberty Energy Inc(LBRT)の現在の予想PERは29.50で、5年平均は86.19です。

予想PER

適正
5年平均 P/E
86.19
現在のP/E
29.50
割高
451.63
割安
-279.24

予想EV/EBITDA

割高
5年平均 EV/EBITDA
4.75
現在のEV/EBITDA
7.27
割高
7.10
割安
2.41

予想PSR

適正
5年平均 P/S
0.68
現在のP/S
0.60
割高
0.85
割安
0.52

Alphio AI による LBRT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LBRT

$12.44

シナリオ価格

基

基本

基本 · 50%LBRT

$12.01

シナリオ価格

弱

弱気

弱気 · 25%LBRT

$11.93

シナリオ価格

LBRT を保有するクジラ

B

Bridgeway Capital Management, LLC

+ を保有LBRT

+3.91%

3か月リターン

E

Eventide Asset Management, LLC

+ を保有LBRT

-6.19%

3か月リターン

C

Cooper Creek Partners Management LLC

+ を保有LBRT

-10.52%

3か月リターン

T

Tontine Management, LLC

+ を保有LBRT

-12.00%

3か月リターン

F

Frontier Capital Management

+ を保有LBRT

-13.04%

3か月リターン

LBRT のよくある質問 — Alphio AI が回答

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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