Q1 Performance Analysis of Oilfield Services Industry
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 23 2026
0mins
Source: Yahoo Finance
- Liberty Energy Strong Performance: Liberty Energy reported Q1 revenues of $1.02 billion, a 4.5% year-over-year increase, exceeding analyst expectations by 6.7%, driven by strong demand for premium completion services and operational efficiency, resulting in a 12.1% stock price increase.
- World Kinect Impressive Results: World Kinect achieved revenues of $9.69 billion, up 2.5% year-over-year, outperforming analyst expectations by 10.4%, with its stock rising 22.8% since reporting, indicating strong market confidence in its performance.
- Borr Drilling Weak Performance: Borr Drilling reported revenues of $247 million, a 14% year-over-year increase, but fell short of analyst expectations, leading to a 6.5% decline in stock price, highlighting challenges in a competitive market.
- SLB Revenue Decline: SLB reported revenues of $8.72 billion, down 6.3% year-over-year, although it exceeded analyst expectations, it missed EBITDA estimates, with a 4.6% stock price increase reflecting cautious market sentiment regarding its long-term outlook.
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Analyst Views on LBRT
Wall Street analysts forecast LBRT stock price to fall
11 Analyst Rating
5 Buy
6 Hold
0 Sell
Moderate Buy
Current: 29.060
Low
13.00
Averages
18.91
High
24.00
Current: 29.060
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.
Q1 Performance Analysis of Oilfield Services Industry
- Liberty Energy Strong Performance: Liberty Energy reported Q1 revenues of $1.02 billion, a 4.5% year-over-year increase, exceeding analyst expectations by 6.7%, driven by strong demand for premium completion services and operational efficiency, resulting in a 12.1% stock price increase.
- World Kinect Impressive Results: World Kinect achieved revenues of $9.69 billion, up 2.5% year-over-year, outperforming analyst expectations by 10.4%, with its stock rising 22.8% since reporting, indicating strong market confidence in its performance.
- Borr Drilling Weak Performance: Borr Drilling reported revenues of $247 million, a 14% year-over-year increase, but fell short of analyst expectations, leading to a 6.5% decline in stock price, highlighting challenges in a competitive market.
- SLB Revenue Decline: SLB reported revenues of $8.72 billion, down 6.3% year-over-year, although it exceeded analyst expectations, it missed EBITDA estimates, with a 4.6% stock price increase reflecting cautious market sentiment regarding its long-term outlook.
See More
2026 EnerCom Denver Energy Investment Conference Set for August
- Conference Dates and Venue: The EnerCom Denver Energy Investment Conference will take place from August 17-19, 2026, at the Westin Denver Downtown, expected to attract over 1,000 industry professionals and investors, providing extensive networking opportunities.
- Charity Golf Tournament: Kicking off the event, a charity golf tournament will be held on August 17, requiring a $150 donation to participate, with proceeds supporting inclusive higher education for students with intellectual disabilities, highlighting the conference's commitment to social responsibility.
- Investor Engagement Opportunities: The conference offers investors direct access to executives from over 70 energy companies through one-on-one meetings and Q&A sessions, enabling them to gain insights into operational and financial strategies that inform investment decisions.
- Sponsors and Participating Companies: EnerCom Denver has attracted notable sponsors and participating companies, including Netherland, Sewell & Associates, showcasing its significant role in the global energy sector and enhancing connections with investors.
See More
2026 EnerCom Denver Energy Investment Conference Set to Take Place
- Conference Dates and Venue: The EnerCom Denver Energy Investment Conference will take place from August 17-19, 2026, at the Westin Denver Downtown, expecting over 1,000 industry professionals and investors, providing extensive networking opportunities.
- Charity Golf Tournament: On the opening day, a charity golf tournament will be held, requiring a $150 donation to participate, with proceeds supporting inclusive higher education initiatives in Colorado, highlighting the conference's commitment to social responsibility.
- Executive Access Opportunities: The conference offers investors direct access to executives from over 70 energy companies through one-on-one meetings and breakout Q&A sessions, aimed at helping investors gain insights into operational and financial strategies.
- Sponsorship and Presentation Opportunities: EnerCom Denver provides sponsorship opportunities for companies looking to enhance their market presence, attracting participation from several well-known firms, thereby increasing the conference's industry impact and professionalism.
See More
Liberty Energy Stock Surges 117% Amid Caution
- Significant Stock Surge: Liberty Energy's stock price has surged by 117% over the past six months, reaching $33.19 per share, indicating a strong short-term market sentiment despite investor caution regarding future opportunities.
- Weak Gross Margin: The company has averaged a gross margin of 23.3% over the last five years, placing it in the bottom tier of the sector, which suggests it may struggle to compete effectively in a high commodity price environment, potentially limiting future profitability.
- Mediocre Free Cash Flow: Liberty Energy's free cash flow margin has averaged only 2.3% over the past five years, falling short of industry expectations, which restricts its ability to return capital to shareholders and may impact long-term shareholder value.
- High Valuation Concerns: With a forward P/E ratio of 105.9, Liberty Energy is viewed as a market darling with much optimism priced in, leading analysts to suggest that there are more attractive investment opportunities available in the current market landscape.
See More
Fervo Energy IPO Raises Nearly $1.9 Billion with Strong Market Debut
- IPO Pricing and Funding: Fervo Energy successfully priced its IPO at $27 per share on May 12, raising nearly $1.9 billion and achieving a valuation of approximately $7.7 billion, indicating strong market confidence in its geothermal energy technology.
- Stock Performance: On its first trading day, May 13, Fervo Energy's shares surged 33% to over $36, reflecting optimistic investor sentiment regarding its future growth potential, which could drive further market share expansion.
- Project Scale and Contracts: The Cape Station project, currently under construction, is set to become the world's largest next-generation geothermal project, with a planned capacity of 500 megawatts by 2028, and has secured full contracts with Southern California Edison and others, ensuring stable revenue streams.
- Strategic Investments and Partnerships: Fervo has attracted notable investors like Bill Gates and Devon Energy, with the latter's strategic investment providing expertise in horizontal drilling and fiber-optic sensing, enhancing Fervo's technical capabilities and competitive positioning in the market.
See More
Liberty Energy Q1 Earnings Exceed Expectations
- Earnings Beat: Liberty Energy reported non-GAAP earnings per share of $0.06 for Q1, significantly surpassing Wall Street's expectation of a loss at $0.14, indicating a remarkable improvement in profitability.
- Strong Sales Growth: The company achieved Q1 sales of $1.02 billion, a 4.4% year-over-year increase, exceeding consensus estimates by approximately $61.2 million, demonstrating its sustained competitive strength in the market.
- Optimistic Guidance: Management anticipates high-single-digit revenue growth for Q2, alongside increased utilization, suggesting further profitability improvements and reflecting confidence in future performance.
- Impressive Stock Performance: Liberty Energy's stock surged 24.5% this week amid a broader market gain of 0.5%, showcasing strong investor confidence in the company's growth potential.
See More
Q1 Performance Analysis of Oilfield Services Industry
- Liberty Energy Strong Performance: Liberty Energy reported Q1 revenues of $1.02 billion, a 4.5% year-over-year increase, exceeding analyst expectations by 6.7%, driven by strong demand for premium completion services and operational efficiency, resulting in a 12.1% stock price increase.
- World Kinect Impressive Results: World Kinect achieved revenues of $9.69 billion, up 2.5% year-over-year, outperforming analyst expectations by 10.4%, with its stock rising 22.8% since reporting, indicating strong market confidence in its performance.
- Borr Drilling Weak Performance: Borr Drilling reported revenues of $247 million, a 14% year-over-year increase, but fell short of analyst expectations, leading to a 6.5% decline in stock price, highlighting challenges in a competitive market.
- SLB Revenue Decline: SLB reported revenues of $8.72 billion, down 6.3% year-over-year, although it exceeded analyst expectations, it missed EBITDA estimates, with a 4.6% stock price increase reflecting cautious market sentiment regarding its long-term outlook.
See More
2026 EnerCom Denver Energy Investment Conference Set for August
- Conference Dates and Venue: The EnerCom Denver Energy Investment Conference will take place from August 17-19, 2026, at the Westin Denver Downtown, expected to attract over 1,000 industry professionals and investors, providing extensive networking opportunities.
- Charity Golf Tournament: Kicking off the event, a charity golf tournament will be held on August 17, requiring a $150 donation to participate, with proceeds supporting inclusive higher education for students with intellectual disabilities, highlighting the conference's commitment to social responsibility.
- Investor Engagement Opportunities: The conference offers investors direct access to executives from over 70 energy companies through one-on-one meetings and Q&A sessions, enabling them to gain insights into operational and financial strategies that inform investment decisions.
- Sponsors and Participating Companies: EnerCom Denver has attracted notable sponsors and participating companies, including Netherland, Sewell & Associates, showcasing its significant role in the global energy sector and enhancing connections with investors.
See More
2026 EnerCom Denver Energy Investment Conference Set to Take Place
- Conference Dates and Venue: The EnerCom Denver Energy Investment Conference will take place from August 17-19, 2026, at the Westin Denver Downtown, expecting over 1,000 industry professionals and investors, providing extensive networking opportunities.
- Charity Golf Tournament: On the opening day, a charity golf tournament will be held, requiring a $150 donation to participate, with proceeds supporting inclusive higher education initiatives in Colorado, highlighting the conference's commitment to social responsibility.
- Executive Access Opportunities: The conference offers investors direct access to executives from over 70 energy companies through one-on-one meetings and breakout Q&A sessions, aimed at helping investors gain insights into operational and financial strategies.
- Sponsorship and Presentation Opportunities: EnerCom Denver provides sponsorship opportunities for companies looking to enhance their market presence, attracting participation from several well-known firms, thereby increasing the conference's industry impact and professionalism.
See More
Liberty Energy Stock Surges 117% Amid Caution
- Significant Stock Surge: Liberty Energy's stock price has surged by 117% over the past six months, reaching $33.19 per share, indicating a strong short-term market sentiment despite investor caution regarding future opportunities.
- Weak Gross Margin: The company has averaged a gross margin of 23.3% over the last five years, placing it in the bottom tier of the sector, which suggests it may struggle to compete effectively in a high commodity price environment, potentially limiting future profitability.
- Mediocre Free Cash Flow: Liberty Energy's free cash flow margin has averaged only 2.3% over the past five years, falling short of industry expectations, which restricts its ability to return capital to shareholders and may impact long-term shareholder value.
- High Valuation Concerns: With a forward P/E ratio of 105.9, Liberty Energy is viewed as a market darling with much optimism priced in, leading analysts to suggest that there are more attractive investment opportunities available in the current market landscape.
See More
Fervo Energy IPO Raises Nearly $1.9 Billion with Strong Market Debut
- IPO Pricing and Funding: Fervo Energy successfully priced its IPO at $27 per share on May 12, raising nearly $1.9 billion and achieving a valuation of approximately $7.7 billion, indicating strong market confidence in its geothermal energy technology.
- Stock Performance: On its first trading day, May 13, Fervo Energy's shares surged 33% to over $36, reflecting optimistic investor sentiment regarding its future growth potential, which could drive further market share expansion.
- Project Scale and Contracts: The Cape Station project, currently under construction, is set to become the world's largest next-generation geothermal project, with a planned capacity of 500 megawatts by 2028, and has secured full contracts with Southern California Edison and others, ensuring stable revenue streams.
- Strategic Investments and Partnerships: Fervo has attracted notable investors like Bill Gates and Devon Energy, with the latter's strategic investment providing expertise in horizontal drilling and fiber-optic sensing, enhancing Fervo's technical capabilities and competitive positioning in the market.
See More
Liberty Energy Q1 Earnings Exceed Expectations
- Earnings Beat: Liberty Energy reported non-GAAP earnings per share of $0.06 for Q1, significantly surpassing Wall Street's expectation of a loss at $0.14, indicating a remarkable improvement in profitability.
- Strong Sales Growth: The company achieved Q1 sales of $1.02 billion, a 4.4% year-over-year increase, exceeding consensus estimates by approximately $61.2 million, demonstrating its sustained competitive strength in the market.
- Optimistic Guidance: Management anticipates high-single-digit revenue growth for Q2, alongside increased utilization, suggesting further profitability improvements and reflecting confidence in future performance.
- Impressive Stock Performance: Liberty Energy's stock surged 24.5% this week amid a broader market gain of 0.5%, showcasing strong investor confidence in the company's growth potential.
See More
