Liberty Energy

Liberty Energy

Price: 28.23

Company and Business Model

Liberty Energy is a company operating in the energy sector, primarily focused on providing hydraulic fracturing services to oil and natural gas exploration and production companies. Its core offerings include pressure pumping services, which are essential for the extraction of hydrocarbons. The company generates revenue mainly through contracts with upstream oil and gas operators, capitalizing on the demand for efficient and effective drilling solutions.

Investment Profile

The investment profile of Liberty Energy is more aligned with growth investors, given its recent revenue increase and strong earnings performance. The company offers a modest dividend yield, appealing to those seeking some income, but its primary focus remains on capital appreciation. The stock may suit investors with a medium to long-term horizon, looking for exposure to the energy sector's recovery and growth potential.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
0.93 OK
Revenue QoQ — quarter-over-quarter revenue growth
-1.7%
EPS surprise
131.3% better than expected
20d volatility
3.1% stable
Dividend yield
1.2% moderate last ex-date: 2026-06-04
FMP / FinFeed data updated: 2026-06-09

Forecast impact

limited
Target Raised · Goldman Sachs · valid until 2026-07-03 · updated 2026-06-11
Target +9.8% target fill 91.1%
Reaction D5 -5.41% · D10 pending market trust
Impact Potential 0 · Risk 0 price close to target
Reco: Hold Potential: 52 Risk: 70 Updated: 2026-06-11 05:22
How recommendation works
Why AI thinks so:
Weak momentum and fundamentals raise significant risk.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-09 02:44 Buy Hold Weak momentum and fundamentals raise risk concerns.
2026-06-03 02:45 Hold Buy Strong EPS surprise and positive revenue growth signal potential.
2026-05-26 02:49 Buy Hold Strong growth but recent momentum decline raises concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-03 23:06 Goldman Sachs Target Raised 30 → 31 31.06
2026-04-27 12:24 Morgan Stanley Target Raised 34 → 36 32.82
2026-04-27 10:48 Piper Sandler Target Raised 32 → 38 32.74
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Акции, которые значительно изменились в премаркет: Cleveland-Cliffs, Liberty Energy, Hologic и другие

Акции компании Cleveland-Cliffs выросли на 10.5% после публикации отчетности за третий квартал, в которой скорректированный EBITDA составил $143 миллиона, превысив прогноз аналитиков в $127.9 миллиона.