Liberty Energy Q4 Earnings Announcement Scheduled
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1d ago
0mins
Source: seekingalpha
- Earnings Announcement Date: Liberty Energy is set to announce its Q4 earnings on January 28 after market close, with a consensus EPS estimate of -$0.17, reflecting a significant 270% year-over-year decline, indicating substantial profitability challenges.
- Revenue Decline Expectations: The consensus revenue estimate stands at $881.88 million, representing a 6.5% year-over-year decrease, which highlights the challenges the company faces in the current market environment and may impact investor confidence moving forward.
- Performance Beat Record: Over the past two years, Liberty Energy has only beaten EPS and revenue estimates 38% of the time, indicating considerable volatility in its performance, which could affect market expectations for future results.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen 2 upward revisions and 1 downward revision, while revenue estimates have experienced 6 upward revisions with no downward adjustments, suggesting a generally optimistic sentiment regarding the company's future revenue potential.
Discover Tomorrow's Bullish Stocks Today
Receive free daily stock recommendations and professional analysis to optimize your portfolio's potential.
Sign up now to unlock expert insights and stay one step ahead of the market trends.
Analyst Views on LBRT
Wall Street analysts forecast LBRT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for LBRT is 18.91 USD with a low forecast of 13.00 USD and a high forecast of 24.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Analyst Rating
5 Buy
6 Hold
0 Sell
Moderate Buy
Current: 21.800
Low
13.00
Averages
18.91
High
24.00
Current: 21.800
Low
13.00
Averages
18.91
High
24.00
About LBRT
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 operations are in all the active shale basins in North America.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Liberty Energy Reports FY 2025 Earnings Exceeding Expectations
- Earnings Beat: Liberty Energy's FY 2025 non-GAAP EPS of $0.15 exceeded expectations by $0.22, indicating strong profitability amidst challenging market conditions.
- Revenue Performance: The company reported FY 2025 revenue of $4 billion, a 7.2% year-over-year decline, yet it surpassed market expectations by $150 million, demonstrating resilience in revenue generation.
- Q4 Results: In the fourth quarter of 2025, Liberty Energy achieved $1.0 billion in revenue and a net income of $14 million, translating to a fully diluted EPS of $0.08, reflecting solid quarterly performance.
- Dividend Increase: The company raised its quarterly cash dividend by 13% to $0.09 per share starting in Q4 2025, underscoring its commitment to shareholder returns.
Continue Reading
Liberty Energy Inc. Reports Strong Q4 2025 Earnings Amid Market Challenges
- Financial Performance: Liberty Energy reported $1 billion in revenue for Q4 2025, a 10% sequential increase, although total revenue for the year was $4 billion, down 7% from 2024, indicating market challenges.
- Technological Innovation: The company launched the Atlas and Atlas IQ cloud platforms, leveraging real-time data to enhance operational efficiency, which is expected to accelerate decision-making and strengthen competitive positioning.
- Strategic Expansion: Liberty signed agreements with Vantage Data Centers to provide at least 1 GW of high-efficiency power solutions, showcasing the company's strong growth potential in the distributed power market.
- Future Outlook: Management anticipates flat revenue for 2026, but adjusted EBITDA may decline due to industry pricing pressures and rising development costs, reflecting the challenges in the market environment.
Continue Reading