Liberty Energy
Preço: 28.87Empresa e modelo de negócios
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.
Perfil de 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 0.93 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -1.7% ≈
- Surpresa de EPS
- 131.3% melhor que o esperado
- Volatilidade 20d
- 3.1% estável
- Dividend yield
- 1.2% moderado última data ex-dividendo: 2026-06-04
Impacto da previsão
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Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-09 02:44 | Comprar | Manter | Weak momentum and fundamentals raise risk concerns. |
| 2026-06-03 02:45 | Manter | Comprar | Strong EPS surprise and positive revenue growth signal potential. |
| 2026-05-26 02:49 | Comprar | Manter | Strong growth but recent momentum decline raises concerns. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-03 23:06 | Goldman Sachs | Preço-alvo elevado | 30 → 31 | 31.06 |
| 2026-04-27 12:24 | Morgan Stanley | Preço-alvo elevado | 34 → 36 | 32.82 |
| 2026-04-27 10:48 | Piper Sandler | Preço-alvo elevado | 32 → 38 | 32.74 |
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