Liberty Energy Inc

Liberty Energy Inc(LBRT)股票分析

$17.090

+0.504 (+2.95%)收盘时

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最高
17.210
开盘
16.850
成交量加权均价
16.83
成交量
6.65M
市值
3.38B
最低
16.185
成交额
111.98M
企业价值/息税折旧摊销前利润(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 分析 of Liberty Energy Inc (LBRT)

持有

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.

分析师评级(9)

上行空间 +10.65%
买入
8 买入
1 持有
0 卖出
当前: 17.09
最低
13.00
平均
18.91
最高
24.00

UBS

2026-09-30

目标价

$31

买入

Citi

2026-09-30

目标价

—

买入

Barclays

2026-09-28

目标价

$27

增持

UBS

2026-09-14

目标价

$35

买入

Piper Sandler

2026-08-27

目标价

$30

增持

估值指标

Liberty Energy Inc(LBRT)当前预期市盈率为 29.50,5 年平均预期市盈率为 82.34。

预期市盈率

合理
5 年均值 P/E
82.34
当前P/E
29.50
高估
435.50
低估
-270.81

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.75
当前EV/EBITDA
6.85
高估
7.08
低估
2.41

预期市销率

合理
5 年均值 P/S
0.68
当前P/S
0.56
高估
0.85
低估
0.52

Alphio AI 对 LBRT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LBRT

$12.44

情景价格

基

基准

基准 · 50%LBRT

$12.01

情景价格

悲

悲观

悲观 · 25%LBRT

$11.93

情景价格

持有 LBRT 的大户

B

Bridgeway Capital Management, LLC

+ 持有LBRT

+0.72%

3个月收益率

H

Hawk Ridge Capital Management LP

+ 持有LBRT

-7.45%

3个月收益率

F

Frontier Capital Management

+ 持有LBRT

-17.33%

3个月收益率

LBRT 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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