Liberty Reports Q4 Revenue of $1.0B

Written by Emily J. Thompson, Senior Investment Analyst

Updated: 1d ago

0mins

Reports Q4 revenue $1.0B, consensus $885.55M. "Liberty's strong Q4 results capped a year marked by heightened oil market uncertainty and softer industry completions activity. Our team's focus on technological innovation and strong operational execution drove superior performance and a resilient CROCI2 of 13% during a volatile year," commented Ron Gusek, chief executive officer. "During the year, we strengthened our customer relationships by expanding our simulfrac offering with strategic, dedicated customers and delivering meaningful efficiencies. Leveraging Liberty developed AI-driven asset optimization software and our digiTechnologiesSM transition, we reduced total maintenance costs per unit of work by approximately 14%. We built the Liberty Power Innovations ("LPI") execution platform for earnings growth with strategic partnerships and targeted investments. We have gained strong commercial traction, capitalizing on the revolutionary transformation of power supply and delivery that is redefining the energy landscape."

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LBRT

$25.34+Infinity%1D

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

Morgan Stanley

Joe Laetsch

Overweight

maintain

$22 -> $23

2026-01-21

Reason

Morgan Stanley

Joe Laetsch

Price Target

$22 -> $23

AI Analysis

2026-01-21

maintain

Overweight

Reason

Morgan Stanley analyst Joe Laetsch raised the firm's price target on Liberty Energy to $23 from $22 and keeps an Overweight rating on the shares. Heading into Q4 results, the firm's forecasts are roughly in-line with consensus for its energy services and equipment coverage overall on Q4 and 2026 EBITDA estimates, the analyst tells investors in a preview for the group.

TD Cowen

Hold

to

Hold

upgrade

$15 -> $19

2026-01-07

Reason

TD Cowen

Price Target

$15 -> $19

2026-01-07

upgrade

Hold

to

Hold

Reason

TD Cowen raised the firm's price target on Liberty Energy to $19 from $15 and keeps a Hold rating on the shares. The firm adjusted targets in the oilfield services group as part of a Q4 preview. Many oilfield stocks have responded positively to the capture of Nicolas Maduro, anticipating increased oilfield investment in Venezuela, the analyst tells investors in a research note. However, TD thinks it will take a long time and require a lot of guarantees from the U.S. government for U.S. companies to commit capital. It says the stock rallies on the news may be overdone. However, many names in the group remain "cheap," the firm adds.

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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.