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LBRT Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
28.765
Open
27.400
VWAP
28.06
Vol
4.11M
Mkt Cap
4.59B
Low
27.090
Amount
115.38M
EV/EBITDA(TTM)
8.51
Total Shares
162.05M
EV
5.03B
EV/OCF(TTM)
8.24
P/S(TTM)
1.15
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.
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Events Timeline

(ET)
2026-02-02
16:50:00
Liberty Energy Proposes $500M Convertible Senior Note Offering
select

News

NASDAQ.COM
8.5
01:04 AMNASDAQ.COM
PinnedGoodlander Investment Management Increases Stake in Liberty Energy
  • Significant Stake Increase: Goodlander Investment Management acquired 1,950,000 shares of Liberty Energy in Q4 2026, valued at approximately $35.997 million, making it a top five holding in the fund, indicating strong confidence in the company.
  • Strong Financial Performance: Liberty Energy generated around $4 billion in revenue and $148 million in net income in 2025, with Q4 revenue alone reaching about $1 billion, reflecting its profitability and stable market demand during steady drilling activities.
  • Outstanding Market Performance: Liberty Energy's stock surged approximately 50% over the past year, capturing Goodlander's attention and suggesting the potential success of their investment decision.
  • Strategic Business Expansion: Liberty Energy is not only focused on traditional oilfield services but is also expanding into distributed power solutions through its Liberty Power Innovations platform, indicating long-term growth potential in energy infrastructure projects.
Fool
8.5
01:06 AMFool
Goodlander Investment Management Acquires Liberty Energy Shares
  • New Investment Position: On February 17, 2026, Goodlander Investment Management disclosed a new stake in Liberty Energy by acquiring 1,950,000 shares for approximately $35.997 million, indicating strong confidence in the company's growth prospects.
  • Portfolio Optimization: This acquisition represents 13.75% of Goodlander's total reportable U.S. equity assets of $261.83 million, highlighting the firm's strategic focus on the energy sector and its commitment to Liberty Energy.
  • Strong Performance: Liberty Energy generated around $4 billion in revenue and $148 million in net income in 2025, with fourth-quarter revenue nearing $1 billion, showcasing robust earnings power during stable drilling activity, which has attracted investor interest.
  • Expanding Market Potential: Beyond traditional oilfield services, Liberty Energy is venturing into distributed power solutions and energy infrastructure projects through its Liberty Power Innovations platform, suggesting a longer growth runway compared to typical shale service providers.
Yahoo Finance
6.5
03-08Yahoo Finance
Valuation Analysis of Liberty Energy Stock
  • Stock Performance Review: Liberty Energy's recent closing price is $26.80, with a remarkable 80.7% return over the past year, indicating strong performance in the energy services sector, despite a recent 4.6% decline over the last week reflecting market sentiment fluctuations.
  • Discounted Cash Flow Analysis: The DCF model estimates Liberty Energy's intrinsic value at approximately $149.36 per share, suggesting an 82.1% undervaluation based on current stock price, indicating the market may be underestimating its future cash flow potential.
  • P/E Ratio Comparison: Liberty Energy's P/E ratio stands at 29.37x, above the industry average of 26.16x, suggesting that the market has higher expectations for its future earnings growth, but this could also imply that the current stock price is overvalued.
  • Diverse Revenue Outlook: Analysts have differing views on Liberty Energy's future revenue growth, with a bullish fair value estimate of $34.00 per share and a bearish estimate of $25.17, highlighting the market's varied perceptions of its growth potential.
NASDAQ.COM
5.0
02-24NASDAQ.COM
Liberty Energy Director Makes $250K Stock Purchase
  • Director's Buy Signal: Arjun N. Murti, a director at Liberty Energy Inc, purchased $250K worth of stock at an average cost of $25.79 per share over the past six months, indicating his confidence in the company's future performance and suggesting he views the stock as undervalued.
  • Stock Performance: As of the latest trading session, Liberty Energy Inc shares were priced at $27.34, reflecting a 2.8% increase from the previous day, suggesting a positive market reaction to the company's outlook, which may attract more investor interest.
  • Historical Price Range: The stock has seen a 52-week low of $9.50 and a high of $27.85, with the current price nearing its peak, indicating market recognition of its growth potential and stability.
  • Market Trend Analysis: Murti's insider buying may encourage other investors to follow suit, potentially driving the stock price higher while also boosting market confidence in Liberty Energy Inc's competitive position within the energy sector.
Fool
8.5
02-21Fool
Investment Outlook for Oklo Nuclear Company
  • Significant Market Potential: Oklo is constructing advanced Aurora reactors expected to meet the growing energy demands of data centers and industries such as defense and manufacturing; while currently not generating revenue, it has secured binding agreements with major companies like Meta, Siemens Energy, and Liberty Energy.
  • Notable Stock Volatility: Oklo's stock surged over 700% in 2025, and although it has retreated to around $65, significantly below its 52-week high of $193, the market's optimism about its future potential continues to support its high valuation.
  • Pending Regulatory Approval: Oklo is awaiting licensing approval from the U.S. Nuclear Regulatory Commission, with a decision expected imminently; if approved and able to deploy by 2027, the company could see a surge in new business to meet the power needs of AI and other sectors.
  • Investment Risk Advisory: Investing in Oklo requires a high risk tolerance due to uncertainties surrounding licensing approval and deployment timelines; while successful outcomes could lead to substantial revenue and new stock highs, investors must be prepared for significant market volatility.
Yahoo Finance
8.5
02-21Yahoo Finance
Oklo: Three Key Considerations Before Investing
  • Technological Outlook: Oklo is constructing advanced Aurora nuclear reactors, expected to be deployed in 2027 to meet the growing energy demands of data centers and industries like defense and manufacturing, although it currently has no revenue.
  • Partnership Agreements: Oklo has signed binding agreements with major companies such as Meta, Siemens Energy, and Liberty Energy, indicating strong market demand for its technology and potential business opportunities, even though actual revenue conversion will take several years.
  • Market Valuation: With no current revenue, Oklo's stock trades at approximately $65 per share, significantly down from its 52-week high of $193, reflecting market optimism about its future potential rather than fundamental support.
  • Regulatory Approval Risks: Oklo is awaiting licensing approval from the U.S. Nuclear Regulatory Commission, and while approval is anticipated, any delays or denials could impact its deployment timeline in 2027, thereby affecting future revenue growth.
Wall Street analysts forecast LBRT stock price to rise
11 Analyst Rating
Wall Street analysts forecast LBRT stock price to rise
5 Buy
6 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
13.00
Averages
18.91
High
24.00
Current: 0.000
sliders
Low
13.00
Averages
18.91
High
24.00
Goldman Sachs
Ati Modak
Neutral
maintain
$26 -> $30
AI Analysis
2026-03-04
Reason
Goldman Sachs
Ati Modak
Price Target
$26 -> $30
AI Analysis
2026-03-04
maintain
Neutral
Reason
Goldman Sachs analyst Ati Modak raised the firm's price target on Liberty Energy to $30 from $26 and keeps a Neutral rating on the shares. While geopolitical risks could create near-term challenges, there are early signs of dislocations which could present opportunities when compared to fundamentals, the analyst tells investors in a research note. The firm does not expect current geopolitical concerns to meaningfully impact long-term customer plans as significant portions of the activity increases are structural in offsetting decline rates and increasing production capacity, the firm says.
BofA
Neutral -> Buy
upgrade
$31
2026-02-17
Reason
BofA
Price Target
$31
2026-02-17
upgrade
Neutral -> Buy
Reason
BofA upgraded Liberty Energy to Buy from Neutral with a $31 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for LBRT
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Valuation Metrics

The current forward P/E ratio for Liberty Energy Inc (LBRT.N) is -34.50, compared to its 5-year average forward P/E of 91.32. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
91.32
Current PE
-34.50
Overvalued PE
516.61
Undervalued PE
-333.97

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
4.89
Current EV/EBITDA
7.99
Overvalued EV/EBITDA
7.70
Undervalued EV/EBITDA
2.08

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.67
Current PS
0.85
Overvalued PS
0.80
Undervalued PS
0.53

Financials

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Whales Holding LBRT

S
Sourcerock Group LLC
Holding
LBRT
+26.00%
3M Return
C
Cooper Creek Partners Management LLC
Holding
LBRT
+9.40%
3M Return
F
Forest Avenue Capital Management LP
Holding
LBRT
+6.83%
3M Return
H
Hawk Ridge Capital Management LP
Holding
LBRT
+6.69%
3M Return
G
GMT Capital Corp.
Holding
LBRT
+2.25%
3M Return
E
Empyrean Capital Partners, LP
Holding
LBRT
+1.55%
3M Return

Trading Trends

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Frequently Asked Questions

What is Liberty Energy Inc (LBRT) stock price today?

The current price of LBRT is 28.32 USD — it has increased 2.02

What is Liberty Energy Inc (LBRT)'s business?

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.

What is the price predicton of LBRT Stock?

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 is18.91 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.

What is Liberty Energy Inc (LBRT)'s revenue for the last quarter?

Liberty Energy Inc revenue for the last quarter amounts to 1.04B USD, increased 10.09

What is Liberty Energy Inc (LBRT)'s earnings per share (EPS) for the last quarter?

Liberty Energy Inc. EPS for the last quarter amounts to 0.08 USD, decreased -74.19

How many employees does Liberty Energy Inc (LBRT). have?

Liberty Energy Inc (LBRT) has 5800 emplpoyees as of March 11 2026.

What is Liberty Energy Inc (LBRT) market cap?

Today LBRT has the market capitalization of 4.59B USD.