Liberty Energy
Prezzo: 28.87Società e modello di business
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.
Profilo di investimento
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.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 0.93 OK
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- -1.7% ≈
- Sorpresa EPS
- 131.3% meglio del previsto
- Volatilità 20g
- 3.1% stabile
- Rendimento dividendo
- 1.2% moderato ultima data ex-dividendo: 2026-06-04
Impatto della previsione
limitatoTraccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-09 02:44 | Compra | Mantieni | Weak momentum and fundamentals raise risk concerns. |
| 2026-06-03 02:45 | Mantieni | Compra | Strong EPS surprise and positive revenue growth signal potential. |
| 2026-05-26 02:49 | Compra | Mantieni | Strong growth but recent momentum decline raises concerns. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-06-03 23:06 | Goldman Sachs | Target alzato | 30 → 31 | 31.06 |
| 2026-04-27 12:24 | Morgan Stanley | Target alzato | 34 → 36 | 32.82 |
| 2026-04-27 10:48 | Piper Sandler | Target alzato | 32 → 38 | 32.74 |
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