LBRT Should I Buy
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Liberty Energy Inc (LBRT) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the stock has potential due to its bullish moving averages and positive analyst sentiment, the lack of significant growth in financial performance, insider selling, and no strong proprietary trading signals suggest waiting for a better entry point.
The stock shows bullish moving averages (SMA_5 > SMA_20 > SMA_200), indicating an upward trend. However, the MACD is negatively expanding (-0.037), and RSI is neutral at 57.614. Key support and resistance levels are Pivot: 24.698, R1: 26.199, and S1: 23.197.
Analysts have raised price targets significantly, citing strong Q4 EBITDA performance and progress in power deployment. Hedge funds are heavily buying, with a 1599.10% increase in buying activity over the last quarter.
Insiders are selling shares, with a 1486.88% increase in selling activity over the last month. Financial performance shows a significant YoY drop in net income (-73.62%) and EPS (-74.19%). No recent news or congress trading data to act as a catalyst.
In Q4 2025, revenue increased by 10.09% YoY to $1.038 billion, but net income dropped by 73.62% YoY to $13.69 million. EPS also fell by 74.19% YoY to $0.08. Gross margin improved by 22.49% YoY to 9.04%.
Analysts are optimistic, with multiple upgrades and raised price targets. The highest target is $34, and the lowest is $21. Positive sentiment is driven by strong Q4 results and progress in power deployment, but some analysts maintain neutral ratings due to execution risks.
