Liberty Energy Inc (LBRT) FY2025Q2 Earning Prediction
Liberty Energy Inc (LBRT) is set to release its earnings performance on 07/24 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 1.00B and an earnings per share (EPS) of 0.14 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
LBRT Transcript
The earnings call reveals strong financial health with a 13% dividend increase, indicating confidence in future performance. Despite some market headwinds, the company is well-positioned for growth, especially in power business expansion and next-gen fleets. The Q&A highlights robust demand and strategic partnerships, though some uncertainty remains around specific financial metrics. Overall, the positive aspects, including dividend hike and strategic growth plans, outweigh concerns, suggesting a likely positive stock price movement.
The earnings call summary and Q&A reveal several concerns: a reduction in fleet deployment, softening revenue and EBITDA, and withdrawal of full-year EBITDA guidance. While there are positive developments in technology and strategic alliances, the lack of clear guidance and pricing pressures overshadow these. Additionally, management's unclear responses in the Q&A and high tension in reserving capacity for contracts contribute to negative sentiment. Given the company's market cap, these factors are likely to result in a negative stock price reaction over the next two weeks.
The earnings call presents a mixed outlook. Basic financial performance and product development are positive, with growth in revenue, EBITDA, and new technology initiatives. However, the Q&A reveals uncertainties about future performance, particularly in Q3 and Q4, and unclear management responses. These concerns, along with potential seasonal declines and lack of specific guidance, balance the positive aspects, leading to a neutral sentiment. The market cap suggests moderate stock price sensitivity, supporting a neutral prediction.
Despite strong adjusted EBITDA growth and a positive outlook for Q2, the earnings call revealed concerns about rising expenses, a decrease in net income, and an increase in net debt. The Q&A section highlighted uncertainties in the power generation business and potential impacts of price declines. The market cap suggests moderate volatility, leading to a neutral stock price prediction over the next two weeks.
LBRT Report
Frequently Asked Questions
What is the Liberty Energy Inc FY2025Q2 Earnings Release Date and Time?
Liberty Energy Inc (LBRT) is scheduled to release its FY2025Q2 earnings report onJul 24, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Liberty Energy Inc FY2025Q2 Revenue and EPS?
Analysts' consensus predicts 1.00B in revenue and an EPS of 0.00 for Liberty Energy Inc's FY2025Q2.
What Does Intellectia's AI Predict for Liberty Energy Inc FY2025Q2 Earnings?
Intellectia's exclusive AI algorithms forecast a forLiberty Energy Inc's FY2025Q2 earnings, with a prediction date of Jul 24, 2025. Liberty Energy Inc
How Can I Use This Earnings Prediction to Trade LBRT Stock?
Leverage Intellectia's AI forecast to position trades ahead of theJul 24, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Liberty Energy Inc FY2025Q2?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
