LBRT

Liberty Energy Inc

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Advanced Chart

13.595

+0.635(4.900%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

14.000

Open

12.690

VWAP

13.32

Vol

6.57M

Mkt Cap

2.10B

Low

12.600

Amount

87.57M

EV/EBITDA(TTM)

3.26

Total Shares

166.65M

2.61B

EV/OCF(TTM)

3.03

P/S(TTM)

0.53

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

908.16M

-3.75%

-0.083

-183.09%

969.81M

-14.82%

0.064

-85.85%

1.00B

-13.47%

0.135

-77.87%

Estimates Revision

The market is revising Downward the revenue expectations for Liberty Energy Inc. (LBRT) for FY2025, with the revenue forecasts being adjusted by -1.13% over the past three months. During the same period, the stock price has changed by 11.71%.

Revenue Estimates for FY2025

Revise Downward

-1.13%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+2.37%

In Past 3 Month

Stock Price

Go Up

+11.71%

In Past 3 Month

10 Analyst Rating

20.26% Upside

Wall Street analysts forecast LBRT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LBRT is 16.35 USD with a low forecast of 12.00 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.

4 Buy

6 Hold

0 Sell

Moderate Buy

20.26% Upside

Current: 13.595

Low

12.00

Averages

16.35

High

24.00

20.26% Upside

Current: 13.595

Low

12.00

Averages

16.35

High

24.00

Stifel

Buy

downgrade

$22 -> $20

2025-07-16

Reason

Stifel

Price Target

$22 -> $20

2025-07-16

downgrade

Buy

Reason

Stifel lowered the firm's price target on Liberty Energy to $20 from $22 and keeps a Buy rating on the shares. Oil service stocks have underperformed the S&P 500 in 2025, and catalysts have been largely negative, the analyst tells investors in a research note. Entering Q2 earnings season, the firm believes shares will be range bound until estimates stop falling.

Piper Sandler

Derek Podhaizer

Neutral

initiated

$14

2025-07-14

Reason

Piper Sandler

Derek Podhaizer

Price Target

$14

2025-07-14

initiated

Neutral

Reason

Piper Sandler analyst Derek Podhaizer initiated coverage of Liberty Energy with a Neutral rating and $14 price target. Piper rolled out coverage of 13 Smid-cap oilfield services stocks. The firm sees a challenging backdrop for U.S. land, saying oil prices remain below $70 per barrel due to tariffs and production hikes. The analyst expects a "persistent negative rate-of-change envinrment" for the rest of 2025 with the U.S. land rig count falling to 500 from 522 today. This will create pressure on frac activity and proppant pricing, the analyst tells investors in a research note.

Wells Fargo

Equal Weight

maintain

$11 -> $12

2025-06-05

Reason

Wells Fargo

Price Target

$11 -> $12

2025-06-05

maintain

Equal Weight

Reason

Wells Fargo raised the firm's price target on Liberty Energy to $12 from $11 and keeps an Equal Weight rating on the shares. The firm says that the combination of attractive valuation multiples and share prices for the majority of its coverage near their 2021 lows provides an attractive entry point. The lack of a near-term catalyst poses the greatest roadblock to realizing upside potential, Wells adds.

JPMorgan

Neutral

downgrade

$16 -> $13

2025-05-28

Reason

JPMorgan

Price Target

$16 -> $13

2025-05-28

downgrade

Neutral

Reason

JPMorgan lowered the firm's price target on Liberty Energy to $13 from $16 and keeps a Neutral rating on the shares. The firm refreshed estimates for the SMid cap land and offshore drillers as well as frac levered oilfield services stocks to reflect lower oil prices.

Stifel

Stephen Gengaro

Strong Buy

Maintains

$23 → $22

2025-04-22

Reason

Stifel

Stephen Gengaro

Price Target

$23 → $22

2025-04-22

Maintains

Strong Buy

Reason

Stifel lowered the firm's price target on Liberty Energy to $23 from $25 and keeps a Buy rating on the shares. Ahead of Q1 earnings season, the firm is updating its oilfield services and equipment group earnings models to reflect modestly lower Q1 activity than expected as well as a more cautious near-term outlook, the analyst tells investors in a preview.

Barclays

Derek Podhaizer

Buy

Maintains

$17 → $16

2025-04-22

Reason

Barclays

Derek Podhaizer

Price Target

$17 → $16

2025-04-22

Maintains

Buy

Reason

Barclays lowered the firm's price target on Liberty Energy to $16 from $17 and keeps an Overweight rating on the shares. The company reported posted a strong Q1, with Q2 guidance above consensus, the analyst tells investors in a research note.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Liberty Energy Inc (LBRT.N) is 95.60, compared to its 5-year average forward P/E of 90.98. For a more detailed relative valuation and DCF analysis to assess Liberty Energy Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

90.98

Current PE

95.60

Overvalued PE

508.51

Undervalued PE

-326.56

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

5.99

Current EV/EBITDA

3.77

Overvalued EV/EBITDA

10.41

Undervalued EV/EBITDA

1.57

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

0.66

Current PS

0.47

Overvalued PS

0.80

Undervalued PS

0.52