Should I Buy LBRT? LBRT 2026 Analysis

Should You Buy Liberty Energy Inc (LBRT) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

25.340

1 Day change

16.24%

52 Week Range

27.200

Analysis Updated At

2026/01/26

Liberty Energy Inc (LBRT) is not a strong buy at the moment for a beginner investor with a long-term strategy. While there are some positive signals, such as hedge fund buying and bullish technical indicators, the company's declining financial performance and mixed analyst sentiment make it prudent to hold off on immediate investment.

Technical Analysis

The technical indicators show a mixed picture. The MACD is positive and contracting, indicating bullish momentum, and the moving averages are bullish (SMA_5 > SMA_20 > SMA_200). However, the RSI is neutral, and the stock is trading near its pivot level of 20.661, with resistance at 22.046 and support at 19.276.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Hedge funds are significantly increasing their positions in the stock, with a 1599.10% increase in buying over the last quarter.
The company declared a quarterly dividend, reflecting cash flow stability.
Analysts from Morgan Stanley and UBS have issued Overweight/Buy ratings with price targets of $22-$23.

Neutral/Negative Catalysts

Financial performance in Q3 2025 shows significant declines across all key metrics, including revenue (-16.79% YoY), net income (-41.66% YoY), EPS (-40.91% YoY), and gross margin (-61.79% YoY).
Analysts from TD Cowen and Barclays remain cautious, citing a plateau in the energy services cycle and uncertain oilfield spending.
No recent Congress trading data or significant insider activity to signal confidence.

Financial Performance

Liberty Energy's Q3 2025 financials show a sharp decline in performance, with revenue dropping to $947.4M (-16.79% YoY), net income falling to $43.1M (-41.66% YoY), and EPS decreasing to $0.26 (-40.91% YoY). Gross margin also contracted significantly to 5.77 (-61.79% YoY).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analyst sentiment is mixed. Morgan Stanley and UBS have issued Overweight/Buy ratings with price targets of $22-$23, citing Liberty's market position and growth in distributed power offerings. However, TD Cowen and Barclays remain cautious, highlighting challenges in the energy services sector and a plateau in the spending cycle.

11 Analyst Rating

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 USD and a high forecast of 24 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.

5 Buy

6 Hold

0 Sell

Moderate Buy

Current: 21.800

Low

Averages

18.91

High

Current: 21.800

Low

Averages

18.91

High

Morgan Stanley

Joe Laetsch

Overweight

maintain

$22 -> $23

AI Analysis

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

upgrade

$15 -> $19

2026-01-07

Reason

TD Cowen

Price Target

$15 -> $19

2026-01-07

upgrade

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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LBRT Should I Buy

LBRT Should I Buy

Should You Buy Liberty Energy Inc (LBRT) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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