Liberty Energy Inc

Liberty Energy Inc(LBRT)股票分析

$17.090

+0.504 (+2.95%)收盤時

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最高
17.210
開盤
16.850
成交量加權均價
16.83
成交量
6.65M
市值
3.38B
最低
16.185
成交金額
111.98M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(9)

上檔空間 +10.65%
買進
8 買進
1 持有
0 賣出
目前: 17.09
最低
13.00
平均
18.91
最高
24.00

UBS

2026-09-30

目標價

$31

買進

Citi

2026-09-30

目標價

—

買進

Barclays

2026-09-28

目標價

$27

增持

UBS

2026-09-14

目標價

$35

買進

Piper Sandler

2026-08-27

目標價

$30

增持

估值指標

Liberty Energy Inc(LBRT)目前預期本益比為 29.50,5 年平均預期本益比為 82.34。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 LBRT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LBRT

$12.44

情境價格

基

基準

基準 · 50%LBRT

$12.01

情境價格

悲

悲觀

悲觀 · 25%LBRT

$11.93

情境價格

持有 LBRT 的大戶

B

Bridgeway Capital Management, LLC

+ 持有LBRT

+0.72%

3個月報酬率

H

Hawk Ridge Capital Management LP

+ 持有LBRT

-7.45%

3個月報酬率

F

Frontier Capital Management

+ 持有LBRT

-17.33%

3個月報酬率

LBRT 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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