Liberty Energy Inc

Liberty Energy Inc (LBRT) Stock Analysis

$19.020

-0.238 (-1.25%)At close

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High
19.400
Open
19.180
VWAP
19.07
Vol
1.98M
Mkt Cap
3.38B
Low
18.780
Amount
37.82M
EV/EBITDA, TTM
7.54

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.

AI analysis of Liberty Energy Inc (LBRT)

hold

Liberty Energy Inc is not a strong buy right now due to recent analyst downgrades and market volatility. The current price is $19.02, with a forward P/E of 25.71, indicating that the stock may be overvalued in the current market context. Additionally, the RSI is at 41.21, suggesting that the stock is nearing oversold territory but not yet a strong buy signal. The main risk is the significant insider selling, with the CFO selling shares worth approximately $126,521, which could indicate potential concerns about the company's future performance.

Analyst Ratings (9)

-0.58% downside
Buy
8 Buy
1 Hold
0 Sell
Current: 19.02
Low
13.00
Average
18.91
High
24.00

Piper Sandler

2026-08-27

Price Target

$30

Overweight

Morgan Stanley

2026-08-20

Price Target

$30

Overweight

Goldman Sachs

2026-08-07

Price Target

$23

Hold

BofA

2026-07-27

Price Target

$28

Buy

Barclays

2026-07-24

Price Target

$23

Equal Weight

Valuation Metrics

The current forward P/E ratio for Liberty Energy Inc (LBRT) is 25.71, compared to its 5-year average forward P/E of 102.69.

Forward P/E

Fair
5Y Average P/E
102.69
Current P/E
25.71
Overvalued
516.75
Undervalued
-311.38

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
4.80
Current EV/EBITDA
7.54
Overvalued
7.23
Undervalued
2.37

Forward P/S

Fair
5Y Average P/S
0.69
Current P/S
0.62
Overvalued
0.85
Undervalued
0.52

Alphio AI Price Scenarios for LBRT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LBRT

$12.44

Scenario price

B

Base

Base · 50%LBRT

$12.01

Scenario price

B

Bear

Bear · 25%LBRT

$11.93

Scenario price

Whales holding LBRT

B

Bridgeway Capital Management, LLC

+ HoldingLBRT

+2.41%

3M Return

C

Cooper Creek Partners Management LLC

+ HoldingLBRT

-3.16%

3M Return

F

Frontier Capital Management

+ HoldingLBRT

-8.07%

3M Return

Events Timeline

2026-07-22 (ET)

18:30:00

Liberty Reports Q2 Revenue of $1.2B, Beating Expectations

2026-07-20 (ET)

07:31:00

Tamboran Resources Completes Largest Stimulation Campaign in Beetaloo Basin

2026-07-14 (ET)

08:00:00

SLB, LBRT Form Global Alliance to Deliver 1.3–2 GW Data Center Solutions

News

LBRT FAQ — answered by 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 not a strong buy right now due to recent analyst downgrades and market volatility. The current price is $19.02, with a forward P/E of 25.71, indicating that the stock may be overvalued in the current market context. Additionally, the RSI is at 41.21, suggesting that the stock is nearing oversold territory but not yet a strong buy signal. The main risk is the significant insider selling, with the CFO selling shares worth approximately $126,521, which could indicate potential concerns about the company's future performance.

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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