Liberty Energy (LBRT) Aperçu de l'action
Liberty Energy Inc. est une société intégrée de services et de technologies énergétiques qui fournit des services de fracturation hydraulique et des technologies connexes aux sociétés d'exploration et de production de pétrole, de gaz naturel et de géothermie améliorée en Amérique du Nord. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 0/6 |
| Performances passées | 1/6 |
| Santé financière | 3/6 |
| Dividendes | 1/6 |
Récompenses
Analyse des risques
LBRT Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Liberty Energy Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$26.86 |
| Plus haut sur 52 semaines | US$34.48 |
| Plus bas sur 52 semaines | US$9.90 |
| Bêta | 0.53 |
| Variation sur 1 mois | -10.70% |
| Variation sur 3 mois | -7.51% |
| Variation sur 1 an | 131.35% |
| Variation sur 3 ans | 100.90% |
| Variation sur 5 ans | 80.51% |
| Évolution depuis l'introduction en bourse | 23.49% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.Mise à jour du récit • 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.Recent updates
Mise à jour du récit • 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.Mise à jour du récit • 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.Seeking Alpha • May 10
Liberty Energy: Pricing Recovery And The LPI Programme Show An Interesting Future
Summary Liberty Energy is rated Buy, with a $42-$44/share target and a recommended accumulation range of $30-$35. LBRT’s DigiFleet and DigiPrime platforms provide a technological moat, driving efficiency and lower emissions in frac operations. The Liberty Power Innovations (LPI) segment targets data-center power infrastructure, offering higher multiples and long-term revenue visibility. Execution risk around LPI and leverage from a $1.3B convertible note are key factors to monitor as LBRT pivots to growth. Read the full article on Seeking AlphaMise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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 AlphaArticle d’analyse • 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...Article d’analyse • Mar 27
Is Liberty Energy (NYSE:LBRT) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Mar 06
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 20th of March, with...Article d’analyse • Feb 20
Liberty Energy (NYSE:LBRT) Will Pay A Dividend Of $0.08
The board of Liberty Energy Inc. ( NYSE:LBRT ) has announced that it will pay a dividend on the 20th of March, with...Article d’analyse • Jan 30
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 20th of March, with...Rendement pour les actionnaires
| LBRT | US Energy Services | US Marché | |
|---|---|---|---|
| 7D | -1.2% | -0.7% | -2.7% |
| 1Y | 131.4% | 57.1% | 18.6% |
Rendement vs Industrie: LBRT a dépassé le secteur US Energy Services qui a rapporté 57.1 % au cours de l'année écoulée.
Rendement vs marché: LBRT a dépassé le marché US qui a rapporté 18.6 % au cours de l'année écoulée.
Volatilité des prix
| LBRT volatility | |
|---|---|
| LBRT Average Weekly Movement | 6.9% |
| Energy Services Industry Average Movement | 7.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: LBRT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de LBRT ( 7% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2011 | 5,800 | Ron Gusek | www.libertyenergy.com |
Liberty Energy Inc. est une société intégrée de services et de technologies énergétiques qui fournit des services de fracturation hydraulique et des technologies connexes aux sociétés d'exploration et de production de pétrole, de gaz naturel et de géothermie à terre en Amérique du Nord. Elle propose des services filaires, des solutions de livraison d'agents de soutènement, le traitement et la transformation du gaz sur le terrain, la livraison de gaz naturel comprimé (GNC), l'analyse de données, des biens connexes comprenant des opérations et des technologies de mines de sable, ainsi que des équipements de manutention d'agents de soutènement et des logiciels de logistique. Au 31 décembre 2025, la société possédait et exploitait un parc d'environ 40 fracturations hydrauliques actives et deux mines de sable dans le bassin permien.
Liberty Energy Inc. Résumé des fondamentaux
| LBRT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$4.45b |
| Bénéfices(TTM) | US$150.32m |
| Recettes(TTM) | US$4.05b |
29.2x
Ratio P/E1.1x
Ratio P/SLe site LBRT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| LBRT compte de résultat (TTM) | |
|---|---|
| Recettes | US$4.05b |
| Coût des recettes | US$3.25b |
| Marge brute | US$799.53m |
| Autres dépenses | US$649.21m |
| Les revenus | US$150.32m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.92 |
| Marge brute | 19.74% |
| Marge bénéficiaire nette | 3.71% |
| Ratio dettes/capitaux propres | 65.6% |
Quelles ont été les performances à long terme de LBRT?
Voir les performances historiques et les comparaisonsDividendes
1.3%
Rendement actuel des dividendes37%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/26 23:48 |
| Cours de l'action en fin de journée | 2026/06/26 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Liberty Energy Inc. est couverte par 25 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Derek Podhaizer | Barclays |
| Sungeun Kim | Barclays |
| J. David Anderson | Barclays |