Liberty Energy
Price: 28.23Company 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.
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
Forecast impact
limitedTrack in portfolio
Price chart
| 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. |
| 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 |