Ticker: LBRT

Liberty Energy

Energy Energy Oil & Gas Equipment & Services

Price 20.85

Reco Hold Potential 56 Risk 70 Updated 2026-09-10

Official website

Forecast impact

neutral

Target +36.0% target fill 73.5%

Reaction D5 -9.80% · D10 -11.36%

Impact Potential 0 · Risk 0 valid until 2026-09-26

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.

Category: Energy Sector: Energy Industry: Oil & Gas Equipment & Services Investment style: Growth Horizon: Medium-term Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-06

EPS (TTM) — earnings per share for the last 12 months, $: 0.75
Revenue QoQ — quarter-over-quarter revenue growth: 16.4%
EPS surprise: 5.9%
20d volatility: 2.7%
Dividend yield: 2.2%
last ex-date: 2026-09-04

AI recommendation changes

Date	Before	After	Reason
2026-09-08	Sell	Hold	Weak momentum and high risk; cautious outlook advised.
2026-07-19	Hold	Sell	Weak momentum and fundamentals raise significant risk.
2026-07-09	Sell	Hold	Mixed performance; cautious outlook amid sector pressures.
2026-06-19	Hold	Sell	Weak momentum and fundamentals raise significant risk concerns.
2026-06-09	Buy	Hold	Weak momentum and fundamentals raise risk concerns.
2026-06-03	Hold	Buy	Strong EPS surprise and positive revenue growth signal potential.
2026-05-26	Buy	Hold	Strong growth but recent momentum decline raises concerns.
2026-05-08	—	Buy	Strong growth but recent momentum shows volatility.
2026-05-08	Buy	Buy	Компания демонстрирует сильный рост выручки и значительное увеличение цен за последние 120 дней. Несмотря на недавние колебания, долгосрочные перспективы остаются позитивными.
2026-05-01	Hold	Buy	Компания демонстрирует сильный рост выручки и значительное увеличение цены акций за последние месяцы. Низкий риск и стабильная дивидендная доходность делают ее привлекательной для инвестиций.
2026-04-21	Buy	Hold	Компания демонстрирует сильный рост за последние 120 дней и положительные финансовые показатели, что указывает на потенциал дальнейшего роста. Однако недавние колебания цен могут свидетельствовать о повышенной волатильно
2026-03-22	Hold	Buy	Компания демонстрирует сильный рост выручки и значительное увеличение цен за последние месяцы, что указывает на позитивные перспективы. Низкий риск и дивидендная доходность делают её привлекательной для инвестиций.
2026-03-13	Buy	Hold	Компания демонстрирует сильный рост цен на акции и положительные финансовые показатели, что указывает на высокий потенциал для дальнейшего роста. Низкий риск также делает её привлекательной для инвестиций.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-27	Piper Sandler	Target Lowered	34 → 30	18.51
2026-08-07	Goldman Sachs	Target Lowered	31 → 23	20.04
2026-07-24	Morgan Stanley	Target Lowered	35 → 32	18.47
2026-07-24	RBC Capital	Target Lowered	34 → 29	18.42
2026-07-24	Stifel Nicolaus	Target Lowered	37 → 36	19.62
2026-07-24	Piper Sandler	Target Lowered	38 → 34	19.62
2026-07-15	Morgan Stanley	Target Lowered	36 → 35	24.96
2026-06-03	Goldman Sachs	Target Raised	30 → 31	31.06
2026-04-27	Morgan Stanley	Target Raised	34 → 36	32.82
2026-04-27	Piper Sandler	Target Raised	32 → 38	32.74
2026-04-27	Barclays	Target Raised	24 → 29	32.74
2026-04-24	UBS	Target Raised	34 → 40	32.66
2026-04-24	Stifel Nicolaus	Target Raised	28 → 37	31.74
2026-04-24	RBC Capital	Target Raised	27 → 32	32.32
2026-04-15	Morgan Stanley	Target Raised	30 → 34	27.24
2026-02-04	Goldman Sachs	Target Raised	20 → 26	24.11
2026-02-03	Barclays	Target Raised	17 → 23	26.09
2026-02-02	Stifel Nicolaus	Target Raised	23 → 28	24.65

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