Liberty Energy (LBRT) Resumen de Acciones
Liberty Energy Inc. es una empresa integrada de servicios y tecnología energéticos que presta servicios de fracturación hidráulica y tecnologías afines a empresas de exploración y producción de petróleo, gas natural y geotermia mejorada en Norteamérica. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 3/6 |
| Dividendos | 2/6 |
Recompensas
Análisis de riesgos
LBRT Community Fair Values
Create NarrativeSee what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Liberty Energy Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$20.04 |
| Máximo en las últimas 52 semanas | US$34.48 |
| Mínimo de 52 semanas | US$9.90 |
| Beta | 0.61 |
| Cambio en 1 mes | -15.30% |
| Variación en 3 meses | -39.47% |
| Cambio de 1 año | 81.85% |
| Variación en 3 años | 20.36% |
| Variación en 5 años | 94.19% |
| Variación desde la OPV | -7.86% |
Noticias y actualizaciones recientes
Artículo de análisis • Jul 28
Liberty Energy Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Liberty Energy Inc. ( NYSE:LBRT ) just released its second-quarter report and things are looking bullish. It was...
Actualización de narrativa • Jul 28
LBRT: Power And Frac Platform Expansion Will Drive Future Upside Potential
Liberty Energy's analyst fair value estimate has moved from $40.00 to $38.00 as analysts factor in lower price targets across the sector, softer expectations for frac pricing improvements, and higher planned power and capex spending following recent earnings updates. Analyst Commentary Recent Street research on Liberty Energy points to a reset in expectations after the latest earnings, while still highlighting areas that bullish analysts see as supportive for valuation and long term execution.Recent updates
Artículo de análisis • Jul 28
Liberty Energy Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Liberty Energy Inc. ( NYSE:LBRT ) just released its second-quarter report and things are looking bullish. It was...Actualización de narrativa • Jul 28
LBRT: Power And Frac Platform Expansion Will Drive Future Upside Potential
Liberty Energy's analyst fair value estimate has moved from $40.00 to $38.00 as analysts factor in lower price targets across the sector, softer expectations for frac pricing improvements, and higher planned power and capex spending following recent earnings updates. Analyst Commentary Recent Street research on Liberty Energy points to a reset in expectations after the latest earnings, while still highlighting areas that bullish analysts see as supportive for valuation and long term execution.Seeking Alpha • Jul 15
Liberty Energy: Oh My, Have Things Changed (Rating Upgrade)
Summary Liberty Energy is upgraded to BUY as it aggressively expands its power generation business, targeting 3 GW deployable capacity by 2029. LBRT’s power division, supported by a strategic SLB partnership, is projected to deliver 20% CAGR and high-teen returns through long-term PPAs. The company’s diversified earnings base—power plus recovering completions—supports a higher, sustainable 9x EV/EBITDA multiple and robust long-term growth. Despite near-term geopolitical volatility, LBRT’s stable, contract-driven power business and strengthened balance sheet position it for market-beating returns. Read the full article on Seeking Alpha
Actualización de narrativa • Jul 14
LBRT: Power Buildout And Execution Risks May Temper Behind The Meter Upside
The analyst price target for Liberty Energy has increased from $21.00 to about $24.78. Analysts attribute this change to the company’s role in behind-the-meter power deployment, as well as expectations for future capacity upsizing and well completion activity, which are cited as key factors supporting the revised target.Actualización de narrativa • Jun 30
LBRT: Power Deployment And Frac Capacity Are Expected To Drive Future Upside
The analyst fair value estimate for Liberty Energy has been raised from $34.00 to $40.00, reflecting higher Street price targets that are supported by expectations for stronger EBITDA in later years and ongoing demand for the company’s power deployment and frac capacity. Analyst Commentary Recent Street research on Liberty Energy points to a cluster of higher fair value views, with several bullish analysts revising price targets upward and highlighting the company’s execution in power deployment and frac capacity.
Actualización de narrativa • Jun 16
LBRT: Future Returns Will Rely On Power Capacity Upsizing Execution
Liberty Energy's updated analyst price target edges higher to $33.92 from $33.85, with analysts pointing to the company's role in higher power deployment capacity, the expected benefits from behind the meter power solutions and capacity upsizing, and a backdrop of tighter frac market white space as US land operators look to complete more wells. Analyst Commentary Recent research has generally pointed to a constructive view on Liberty Energy, with several firms lifting their price targets while keeping a close eye on execution and market balance in US land completions.Actualización de narrativa • Jun 01
LBRT: Future Returns Will Hinge On Long Dated EBITDA And Power Buildout Execution
Narrative Update: Liberty Energy The Analyst Price Target for Liberty Energy has been raised by about $1, to roughly $34, as analysts factor in updated oilfield services models and long dated EBITDA forecasts that are tracking above consensus expectations. Analyst Commentary Recent research on Liberty Energy points to a cluster of higher price targets following first quarter earnings and 10-Q filings, with several firms updating long dated oilfield services models and EBITDA expectations.Actualización de narrativa • May 01
LBRT: Future Returns Will Balance Power Buildout Execution And Geopolitical Volatility
Analysts have lifted the implied fair value estimate for Liberty Energy to $32.77 from $28.85, citing updated assumptions for faster revenue growth, a lower profit margin profile, and a much higher future P/E multiple, supported by a wave of recent price target increases from firms such as Goldman Sachs, BofA, Morgan Stanley, Barclays, UBS, Stifel, and RBC Capital. Analyst Commentary Recent Street research on Liberty Energy clusters around higher price targets and upgrades, with many analysts pointing to both the traditional oil and gas completions operations and the build out of the Power business as key drivers behind their refreshed views.Actualización de narrativa • Apr 17
LBRT: Power Expansion And Sector Dislocations Will Shape Future Earnings Mix
Analysts have lifted Liberty Energy's average price target by $4, citing recent research that points to potential opportunities from sector dislocations and continued progress in building out the Power business alongside traditional oil and gas operations. Analyst Commentary Recent Street research points to a clear shift toward a more constructive stance on Liberty Energy, with several bullish analysts lifting price targets and issuing upgrades alongside their outlooks on both the core oil and gas business and the emerging Power segment.Actualización de narrativa • Apr 02
LBRT: Power Buildout And Bond Funding Could Pressure Future Share Performance
Liberty Energy's analyst fair value estimate has shifted from $14.00 to $21.00 as analysts factor in higher Street price targets and see potential in the company's evolving mix between traditional oil and gas completions and its growing Power business, despite citing geopolitical risks and sector wide uncertainties. Analyst Commentary Recent Street research around Liberty Energy clusters around rising price targets and a growing focus on the Power segment, but views are not uniformly bullish.Actualización de narrativa • Mar 19
LBRT: Future Returns Will Balance Data Center Power Buildout And Geopolitical Cyclicality
Analysts have nudged the fair value estimate for Liberty Energy higher, with the implied price target moving from about $25.17 to roughly $28.85. This points to increased confidence around the company’s evolving mix of oil and gas completions and its growing Power business, despite geopolitical noise.Actualización de narrativa • Mar 05
LBRT: Power Buildout And Data Center Partnership Will Drive Future Earnings Mix
Analysts have nudged their average price target for Liberty Energy higher to about $30, pointing to confidence in the company's power growth plans and structural oilfield activity trends, even as they acknowledge ongoing geopolitical risks. Analyst Commentary Bullish analysts are leaning into Liberty Energy's long term power build out and the resilience they see in core oilfield activity, even as they flag ongoing geopolitical risks as a watchpoint rather than a thesis breaker.Artículo de análisis • Feb 12
Liberty Energy Inc.'s (NYSE:LBRT) 27% Price Boost Is Out Of Tune With Earnings
Liberty Energy Inc. ( NYSE:LBRT ) shares have continued their recent momentum with a 27% gain in the last month alone...Actualización de narrativa • Feb 04
LBRT: Future Returns Will Balance Data Center Power And Oilfield Cyclicality
Liberty Energy's analyst fair value estimate has moved higher from about US$20.21 to roughly US$25.17 per share, as analysts point to updated expectations for revenue growth, profit margins, and sector-wide price target increases across recent research notes. Analyst Commentary Recent research updates cluster around higher price targets and an upgraded rating, which helps explain the lift in the aggregated fair value estimate to about US$25.17 per share.Artículo de análisis • Jan 24
Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.09
Liberty Energy Inc. ( NYSE:LBRT ) has announced that it will pay a dividend of $0.09 per share on the 18th of March...Actualización de narrativa • Jan 21
LBRT: Future Returns Will Balance Data Center Power Deals And Sector Cyclicality
Narrative Update Analysts have lifted their price targets on Liberty Energy by amounts such as $1 to $2, supporting a higher implied fair value from about $19.36 to $20.21 as they refresh assumptions around growth, margins, and future P/E for the oilfield services group. Analyst Commentary Recent research on Liberty Energy has focused on refreshed sector assumptions, updated EBITDA frameworks, and how far the current share price already reflects these changes.Actualización de narrativa • Jan 06
LBRT: Future Returns Will Balance Distributed Power Strength With Completions Softness
Analysts have lifted their price target on Liberty Energy from US$18.00 to about US$19.36, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E that take into account a still soft completions market, as well as expectations for activity and pricing pressure in the coming quarters. Analyst Commentary Bullish Takeaways Bullish analysts point to Liberty Energy’s exposure to distributed power as a key part of the investment case, arguing that this niche is already recognized in current pricing and could support the revised fair value assessment around US$19.36.Actualización de narrativa • Dec 15
LBRT: Pressure Pumping Weakness Will Likely Drive Shares Lower
Analysts have trimmed their price target on Liberty Energy to $12.00 from $14.00, citing a still softening lower 48 completions market and expectations for further activity and pricing pressure in pressure pumping over the coming quarters. Analyst Commentary Bearish analysts have recently tempered their expectations for Liberty Energy, pointing to a more challenging backdrop in the U.S. completions market and growing concern that current valuations may not fully reflect mounting execution and pricing risks.Actualización de narrativa • Dec 01
LBRT: Future Performance Will Reflect Distributed Power Momentum Versus Completions Weakness
Analysts have increased their fair value price target for Liberty Energy from $16.92 to $18.00 per share, citing improved revenue growth and expanding profit margins. This comes despite a softer market outlook for completions activity.Artículo de análisis • Nov 27
Liberty Energy (NYSE:LBRT) Has Announced That It Will Be Increasing Its Dividend To $0.09
The board of Liberty Energy Inc. ( NYSE:LBRT ) has announced that it will be paying its dividend of $0.09 on the 18th...Actualización de narrativa • Nov 17
LBRT: Future Outlook Will Weigh Market Softness Against Distributed Power Potential
Liberty Energy's analyst price target was revised downward by $1.50 to $12.00, as analysts cite a softening completions market and limited near-term growth prospects in both activity and pricing. Analyst Commentary Analysts have provided a range of perspectives on Liberty Energy's recent performance and future outlook based on shifts in the completions market and changing company valuations.Actualización de narrativa • Nov 03
LBRT: Softening Completions Market Will Pressure Shares Despite Sector Optimism
Liberty Energy's analyst price target has been revised downward from $14 to $12. This change reflects analysts' caution amid a softer completions market and fully valued shares, despite distributed power exposure.Artículo de análisis • Oct 24
Liberty Energy Inc. (NYSE:LBRT) Shares Fly 33% But Investors Aren't Buying For Growth
Liberty Energy Inc. ( NYSE:LBRT ) shares have had a really impressive month, gaining 33% after a shaky period...Actualización de narrativa • Oct 20
Energy Demand And Power Solutions Will Shape Markets Amid Headwinds
Analysts have lowered their average price target for Liberty Energy from $14.61 to $14.15, citing a softer completions market as well as anticipated declines in activity and pricing over the coming quarters. Analyst Commentary Recent research updates reflect shifting perspectives on Liberty Energy’s prospects as the completions market softens and valuations recalibrate.Artículo de análisis • Sep 23
An Intrinsic Calculation For Liberty Energy Inc. (NYSE:LBRT) Suggests It's 44% Undervalued
Key Insights Liberty Energy's estimated fair value is US$20.80 based on 2 Stage Free Cash Flow to Equity Current share...Actualización de narrativa • Sep 04
Energy Demand And Power Solutions Will Shape Markets Amid Headwinds
Analysts cite persistent industry headwinds—including weak oil prices, declining U.S. land activity, and subdued sector sentiment—as key factors limiting Liberty Energy’s near-term upside, with the consensus price target holding steady at $14.61. Analyst Commentary Broad industry crosscurrents, including oil price shocks, U.S. land deflation, sticky production, international deceleration, and a mixed offshore outlook, are pressuring market sentiment.Artículo de análisis • Sep 02
Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08
The board of Liberty Energy Inc. ( NYSE:LBRT ) has announced that it will pay a dividend on the 18th of September, with...Artículo de análisis • Aug 20
Here's Why Liberty Energy (NYSE:LBRT) Has A Meaningful Debt Burden
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Jul 19
Liberty Energy (NYSE:LBRT) Is Due To Pay A Dividend Of $0.08
Liberty Energy Inc.'s ( NYSE:LBRT ) investors are due to receive a payment of $0.08 per share on 18th of September...Artículo de análisis • Jul 11
Liberty Energy Inc.'s (NYSE:LBRT) Shares Lagging The Market But So Is The Business
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...Artículo de análisis • Apr 25
Liberty Energy's (NYSE:LBRT) Problems Go Beyond Weak Profit
The subdued market reaction suggests that Liberty Energy Inc.'s ( NYSE:LBRT ) recent earnings didn't contain any...Artículo de análisis • Apr 21
Liberty Energy (NYSE:LBRT) Has Affirmed Its Dividend Of $0.08
Liberty Energy Inc.'s ( NYSE:LBRT ) investors are due to receive a payment of $0.08 per share on 20th of June. This...Seeking Alpha • Apr 17
Liberty Energy: Q1-25 Beat And More Optimistic Than Expected Outlook, Stock Overdone To Downside
Summary Liberty Energy reported a strong Q1-25, beating revenue and EBITDA expectations by 2% and 7%, respectively, despite industry-wide challenges. Positive outlook, with sequential growth in revenue and profitability, anticipated for Q2-25, driven by higher utilization and excess demand for services. Shares have dropped 45% since the Q4-24, presenting a potentially oversold opportunity given the company's solid performance and outlook. LBRT trades near historically low levels at under 3x near year TEV/EBITDA, while maintaining their dividend and buying back shares. Read the full article on Seeking AlphaArtículo de análisis • Apr 05
Liberty Energy Inc. (NYSE:LBRT) Not Doing Enough For Some Investors As Its Shares Slump 30%
Unfortunately for some shareholders, the Liberty Energy Inc. ( NYSE:LBRT ) share price has dived 30% in the last thirty...Rentabilidad de los accionistas
| LBRT | US Energy Services | Mercado US | |
|---|---|---|---|
| 7D | 11.6% | 4.1% | 3.5% |
| 1Y | 81.9% | 60.3% | 20.5% |
Rentabilidad vs. Industria: LBRT superó a la industria US Energy Services, que obtuvo un rendimiento del 60.3% el año pasado.
Rentabilidad vs. Mercado: LBRT superó al mercado US, que obtuvo un rendimiento del 20.5% el año pasado.
Volatilidad de los precios
| LBRT volatility | |
|---|---|
| LBRT Average Weekly Movement | 9.7% |
| Energy Services Industry Average Movement | 7.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: LBRT no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de LBRT (10%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2011 | 5,800 | Ron Gusek | www.libertyenergy.com |
Liberty Energy Inc. es una empresa integrada de servicios y tecnología energéticos que presta servicios de fracturación hidráulica y tecnologías relacionadas a empresas de exploración y producción de petróleo, gas natural y geotermia mejorada en Norteamérica. Ofrece servicios de cableado, soluciones de suministro de apuntalante, procesamiento y tratamiento de gas de campo, suministro de gas natural comprimido (GNC), análisis de datos, bienes relacionados que comprenden operaciones y tecnologías de minas de arena; y equipos de manipulación de apuntalante y software de logística. A 31 de diciembre de 2025, la empresa poseía y explotaba una flota de aproximadamente 40 fracturadoras hidráulicas activas y dos minas de arena en la cuenca del Pérmico.
Resumen de fundamentos de Liberty Energy Inc.
| Estadísticas fundamentales de LBRT | |
|---|---|
| Capitalización bursátil | US$3.17b |
| Beneficios(TTM) | US$122.42m |
| Ingresos (TTM) | US$4.20b |
26.7x
Ratio precio-beneficio (PE)0.8x
Ratio precio-ventas (PS)¿Está LBRT sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de LBRT | |
|---|---|
| Ingresos | US$4.20b |
| Coste de los ingresos | US$3.42b |
| Beneficio bruto | US$777.46m |
| Otros gastos | US$655.03m |
| Beneficios | US$122.42m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.75 |
| Margen bruto | 18.53% |
| Margen de beneficio neto | 2.92% |
| Ratio deuda/patrimonio | 65.8% |
¿Cómo se ha desempeñado LBRT a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.8%
Rentabilidad actual por dividendo46%
Ratio de pagos¿Paga LBRT dividendos fiables?
Ver historial de dividendos e índices de referencia de LBRT| fechas de dividendos de Liberty Energy | |
|---|---|
| Fecha ex dividendo | Sep 04 2026 |
| Fecha de pago de dividendos | Sep 18 2026 |
| Días hasta ex dividendo | 28 days |
| Días hasta la fecha de pago de dividendos | 42 days |
¿Paga LBRT dividendos fiables?
Ver historial de dividendos e índices de referencia de LBRTAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/06 09:32 |
| Precio de las acciones al final del día | 2026/08/06 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Liberty Energy Inc. está cubierta por 26 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| J. David Anderson | Barclays |
| Sungeun Kim | Barclays |
| Derek Podhaizer | Barclays |