/LBRT
LBRT Stock - Liberty Energy Inc.
Energy|Oil & Gas Equipment & ServicesNYSE
$17.48+1.27%
+$0.22 (+1.27%) • Dec 19
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.86
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).38
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-6.0%upside
Target: $16.43
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ENTRY ZONE$17.31 – $17.65
TARGET (TP)$16.43
STOP LOSS$16.08
RISK/REWARD1:-0.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.48
52W High$23.58
52W Low$9.50
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4.32B | $4.75B | $4.15B | $2.47B | $965.79M |
| Gross Profit | $609.61M | $977.04M | $677.16M | $-41,901,000 | $-72,278,000 |
| Gross Margin | 14.1% | 20.6% | 16.3% | -1.7% | -7.5% |
| Operating Income | $384.13M | $757.72M | $514.13M | $-162,556,000 | $-144,176,000 |
| Net Income | $316.01M | $556.32M | $399.60M | $-179,244,000 | $-115,583,000 |
| Net Margin | 7.3% | 11.7% | 9.6% | -7.3% | -12.0% |
| EPS | $1.91 | $3.24 | $2.17 | $-1.03 | $-1.36 |
Company Overview
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery solutions, data analytics, related goods and technologies. In addition, the company owns operates two sand mines in the Permian Basin. As of December 31, 2021, it had a total of approximately 30 active frac fleets. The company offers its services primarily in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
31%
Hold / Neutral
11
69%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
5 Bullish11 Neutral/Bearish
Price Targets
$20
Average Target
↑ 14.4% Upside
Now
$11
Low
$20
Average
$32
High
Based on 20 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 10th 2025 | JP Morgan | Upgrade | Overweight | $24 |
| December 2nd 2025 | UBS | Initiation | Buy | $23 |
| November 5th 2025 | TD Cowen | Reiterated | Hold | $15← $10 |
| October 21st 2025 | Citigroup | Upgrade | Buy | $21 |
| October 13th 2025 | Barclays | Downgrade | Equal Weight | $12 |
| July 15th 2025 | Piper Sandler | Initiation | Neutral | $14 |
| April 21st 2025 | TD Cowen | Reiterated | Hold | $13← $10 |
| April 8th 2025 | Wells Fargo | Downgrade | Equal Weight | $11 |
| March 27th 2025 | Morgan Stanley | Upgrade | Overweight | $25← $20 |
| March 24th 2025 | RBC Capital Mkts | Downgrade | Sector Perform | $19 |
| January 6th 2025 | Seaport Research Partners | Upgrade | Buy | $27 |
| December 13th 2024 | Goldman | Resumed | Neutral | $19 |
| October 18th 2024 | Citigroup | Downgrade | Neutral | $19← $25 |
| July 19th 2024 | TD Cowen | Reiterated | Hold | $20← $21 |
| May 29th 2024 | Citigroup | Upgrade | Buy | $32← $24 |
Earnings History & Surprises
LBRTBeat Rate
56%
Last 18 quarters
Avg Surprise
-9.1%
EPS vs Estimate
Beats / Misses
10/8
Last 12 quarters
Latest EPS
$-0.06
Q4 2025
EPS Surprise History
Q1 24
-6.9%
$0.54vs$0.58
Q2 24
-13.0%
$0.47vs$0.54
Q3 24
+3.4%
$0.61vs$0.59
Q4 24
-22.4%
$0.45vs$0.58
Q1 25
+11.1%
$0.10vs$0.09
Q2 25
+33.3%
$0.04vs$0.03
Q3 25
+281.2%
$0.61vs$0.16
Q4 25
-500.0%
$-0.06vs$-0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 14, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $-0.22 | — | — | — |
Q4 2025 | Oct 16, 2025 | $-0.01 | $-0.06 | -500.0% | ✗ MISS |
Q3 2025 | Jul 24, 2025 | $0.16 | $0.61 | +281.2% | ✓ BEAT |
Q2 2025 | Apr 16, 2025 | $0.03 | $0.04 | +33.3% | ✓ BEAT |
Q1 2025 | Jan 29, 2025 | $0.09 | $0.10 | +11.1% | ✓ BEAT |
Q4 2024 | Oct 16, 2024 | $0.58 | $0.45 | -22.4% | ✗ MISS |
Q3 2024 | Jul 17, 2024 | $0.59 | $0.61 | +3.4% | ✓ BEAT |
Q2 2024 | Apr 17, 2024 | $0.54 | $0.47 | -13.0% | ✗ MISS |
Q1 2024 | Jan 24, 2024 | $0.58 | $0.54 | -6.9% | ✗ MISS |
Q4 2023 | Oct 18, 2023 | $0.75 | $0.84 | +12.0% | ✓ BEAT |
Q3 2023 | Jul 19, 2023 | $0.90 | $0.85 | -5.6% | ✗ MISS |
Q2 2023 | Apr 19, 2023 | $0.84 | $0.90 | +7.1% | ✓ BEAT |
Q1 2023 | Jan 25, 2023 | $0.75 | $0.82 | +9.3% | ✓ BEAT |
Q4 2022 | Oct 19, 2022 | $0.64 | $0.90 | +40.6% | ✓ BEAT |
Q3 2022 | Jul 25, 2022 | $0.18 | $0.55 | +205.6% | ✓ BEAT |
Q2 2022 | Apr 20, 2022 | $-0.16 | $-0.03 | +81.3% | ✓ BEAT |
Q1 2022 | Feb 8, 2022 | $-0.17 | $-0.30 | -76.5% | ✗ MISS |
Q4 2021 | Oct 26, 2021 | $-0.12 | $-0.22 | -83.3% | ✗ MISS |
Q3 2021 | Jul 27, 2021 | $-0.12 | $-0.29 | -141.7% | ✗ MISS |
Latest News
Barclays Maintains Equal-Weight on Liberty Energy, Raises Price Target to $17
➖ NeutralBenzinga•Dec 17, 2025, 05:49 PM•Also:
JP Morgan Upgrades Liberty Energy to Overweight, Announces $24 Price Target
📈 PositiveBenzinga•Dec 10, 2025, 02:26 PM
UBS Initiates Coverage On Liberty Energy with Buy Rating, Announces Price Target of $23
📈 PositiveBenzinga•Dec 2, 2025, 01:00 PM•Also:
RBC Capital Maintains Sector Perform on Liberty Energy, Raises Price Target to $20
➖ NeutralBenzinga•Nov 25, 2025, 03:25 PM•Also:
Shares of broader energy stocks are trading lower amid an overall market downturn as investors assess September jobs data, which could put a December rate cut into question.
📉 NegativeBenzinga•Nov 20, 2025, 07:54 PM•Also: , ,
Liberty Energy Option Alert: Dec 19 $18 Calls Sweep (3) Near The Ask: 3300 @ $0.697 Vs 379 OI; Ref=$16.57
📈 PositiveBenzinga•Nov 19, 2025, 07:38 PM
TD Cowen Maintains Hold on Liberty Energy, Raises Price Target to $15
➖ NeutralBenzinga•Nov 6, 2025, 06:15 PM
Liberty Energy Announces Dual Listing Of Common Stock On NYSE Texas, Effective October 30
📈 PositiveBenzinga•Oct 29, 2025, 01:20 PM
Goldman Sachs Maintains Neutral on Liberty Energy, Raises Price Target to $18
➖ NeutralBenzinga•Oct 21, 2025, 06:02 PM
Barclays Maintains Equal-Weight on Liberty Energy, Raises Price Target to $14
➖ NeutralBenzinga•Oct 21, 2025, 11:52 AM•Also:
Citigroup Upgrades Liberty Energy to Buy, Raises Price Target to $21
📈 PositiveBenzinga•Oct 21, 2025, 10:38 AM•Also:
RBC Capital Maintains Sector Perform on Liberty Energy, Raises Price Target to $15
➖ NeutralBenzinga•Oct 20, 2025, 11:24 AM
CEO of Liberty Energy, founded by Trump's energy secretary, slams 'punitive tariff policies'
📉 NegativeSeeking Alpha•Oct 17, 2025, 08:34 PM
Liberty Energy Q3 Adj. EPS $(0.06) Misses $(0.00) Estimate, Sales $947.397M Miss $965.441M Estimate
📉 NegativeBenzinga•Oct 16, 2025, 09:22 PM
Liberty Energy Raises Dividend From $0.08 To $0.09/Share
📈 PositiveBenzinga•Oct 14, 2025, 08:32 PM
Barclays Downgrades Liberty Energy to Equal-Weight, Lowers Price Target to $12
📉 NegativeBenzinga•Oct 13, 2025, 12:31 PM•Also:
Liberty Energy jumps after Q1 profit topper, expects sequential revenue growth
📈 PositiveSeeking Alpha•Apr 17, 2025, 03:39 PM
Frequently Asked Questions about LBRT
What is LBRT's current stock price?
Liberty Energy Inc. (LBRT) is currently trading at $17.48 per share. The stock has moved +1.27% today.
What is the analyst price target for LBRT?
The average analyst price target for LBRT is $16.43, based on 1 analyst.
What sector is Liberty Energy Inc. in?
Liberty Energy Inc. operates in the Energy sector, specifically within the Oil & Gas Equipment & Services industry. The company is traded on the NYSE exchange.
What is LBRT's market cap?
Liberty Energy Inc. has a market capitalization of $2.83 billion, making it a mid-cap company.
Does LBRT pay dividends?
No, Liberty Energy Inc. does not currently pay a dividend to shareholders.
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