Liberty Energy

Tariff And OPEC Risks Will Depress Future Profitability

AnalystLowTarget

Not Invested

Consensus Narrative from 13 Analysts

Published

04 May 25

Updated

23 Jul 25

AnalystLowTarget's Fair Value

US$11.00

6.5% overvalued

23 Jul

US$11.71

-42.0%

-8.7%

Author's Valuation

US$11.0

6.5% overvalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on08 May 25

AnalystLowTarget Fair Value

US$11.0

6.5% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

2.06%

Energy Services revenue growth rate

0.11%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.92%

Calculation

US$9.65m

Earnings '28

215.37x

PE Ratio '28

US$2.08b

Market Cap '28

US$2.08b

Market Cap '28

152.23m

No. shares '28

US$13.65

Share Price '28

US$13.65 Share Price '28

Discounted to 2025 @ 7.50% p.a.

US$10.98

Fair Value '25