Ticker: LBRT

Liberty Energy

Energy Energy Oil & Gas Equipment & Services
Price 16.88
Reco Sell Potential 32 Risk 75 Updated 2026-10-31

Forecast impact

negative
Target +60.0% target fill 62.5%
Reaction D5 -8.99% · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-11-22

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
Description

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.

Fundamental metrics (experimental) Updated: 2026-11-01
EPS (TTM) — earnings per share for the last 12 months, $
0.24
Revenue QoQ — quarter-over-quarter revenue growth
0.6%
EPS surprise
-5.5%
20d volatility
3.4%
Dividend yield
2.7%
last ex-date
2026-12-04
AI recommendation changes
Date Before After Reason
2026-10-14 Hold Sell Weak momentum and high risk; cautious approach advised.
2026-10-07 Sell Hold Mixed momentum; recent gains may not sustain.
2026-09-23 Hold Sell Weak momentum and high risk overshadow potential upside.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-23 UBS Target Lowered 31 → 27 15.92
2026-10-23 Piper Sandler Target Lowered 29 → 27 15.38
2026-10-19 Piper Sandler Target Lowered 30 → 29 16.6
News Page 1 of 1
Thermo Fisher Scientific American Express Liberty Energy

Analysts JPMorgan Recommend American Express (AXP), Liberty Energy (LBRT), and Thermo Fisher Scientific (TMO) as Top Stock Picks for October

JPMorgan's updated list of favored stocks for October highlights investment opportunities amid a mixed market performance, with specific recommendations for growth and value plays that could appeal to investors navigating current economic uncertainties.