Liberty Energy Inc

Liberty Energy Inc (LBRT) Stock Analysis

$16.600

-0.100 (-0.60%)At close

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High
17.145
Open
16.800
VWAP
16.78
Volume
4.11M
Mkt Cap
3.38B
Low
16.590
Amount
68.92M
EV/EBITDA, TTM
6.85

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 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.

Analyst Ratings (9)

+13.92% upside
Buy
8 Buy
1 Hold
0 Sell
Current: 16.60
Low
13.00
Average
18.91
High
24.00

UBS

2026-09-30

Price Target

$31

Buy

Citi

2026-09-30

Price Target

—

Buy

Barclays

2026-09-28

Price Target

$27

Overweight

UBS

2026-09-14

Price Target

$35

Buy

Piper Sandler

2026-08-27

Price Target

$30

Overweight

Valuation Metrics

The current forward P/E ratio for Liberty Energy Inc (LBRT) is 29.50, compared to its 5-year average forward P/E of 82.34.

Forward P/E

Fair
5Y Average P/E
82.34
Current P/E
29.50
Overvalued
435.50
Undervalued
-270.81

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.75
Current EV/EBITDA
6.85
Overvalued
7.08
Undervalued
2.41

Forward P/S

Fair
5Y Average P/S
0.68
Current P/S
0.56
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

+1.94%

3M Return

H

Hawk Ridge Capital Management LP

+ HoldingLBRT

-4.08%

3M Return

F

Frontier Capital Management

+ HoldingLBRT

-15.70%

3M Return

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 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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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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