Liberty Energy（LBRT）株式概要
リバティ・エナジー社は、総合エネルギーサービス・テクノロジー企業で、北米の陸上石油、天然ガス、強化地熱の探査・生産会社に対し、水圧破砕サービスと関連技術を提供している。 詳細
LBRT Community Fair Values
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Analyst Price Targets
Liberty Energy Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$18.71 |
| 52週高値 | US$34.48 |
| 52週安値 | US$9.90 |
| ベータ | 0.55 |
| 1ヶ月の変化 | -23.04% |
| 3ヶ月変化 | -42.75% |
| 1年変化 | 61.15% |
| 3年間の変化 | 12.98% |
| 5年間の変化 | 91.50% |
| IPOからの変化 | -13.98% |
最新ニュース
分析記事 • 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...
ナラティブ更新 • 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
分析記事 • 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...ナラティブ更新 • 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
ナラティブ更新 • 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.ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...株主還元
| LBRT | US Energy Services | US 市場 | |
|---|---|---|---|
| 7D | 7.8% | -1.5% | 0.9% |
| 1Y | 61.2% | 56.1% | 17.5% |
業界別リターン: LBRT過去 1 年間で56.1 % の収益を上げたUS Energy Services業界を上回りました。
リターン対市場: LBRT過去 1 年間で17.5 % の収益を上げたUS市場を上回りました。
価格変動
| LBRT volatility | |
|---|---|
| LBRT Average Weekly Movement | 9.6% |
| Energy Services Industry Average Movement | 7.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: LBRT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: LBRTの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2011 | 5,800 | Ron Gusek | www.libertyenergy.com |
総合エネルギーサービス・テクノロジー企業であるリバティ・エナジー社は、北米の陸上石油、天然ガス、強化地熱探査・生産会社向けに水圧破砕サービスと関連技術を提供している。同社は、ワイヤーライン・サービス、プロパント供給ソリューション、現場でのガス処理・処理、圧縮天然ガス（CNG）供給、データ分析、砂鉱山の操業と技術を構成する関連商品、プロパント処理装置と物流ソフトウェアを提供している。2025年12月31日現在、同社はパーミアン・ベースンで約40基の稼働中の水圧破砕設備と2基の砂鉱山を所有・運営している。また、主にパーミアン盆地、ウィリストン盆地、ヘインズビル・シェール、イーグルフォード・シェール、デンバー・ジュールズバーグ盆地、カナダ西部堆積盆地、パウダーリバー盆地、アパラチア盆地、アナダルコ盆地、ユインタ盆地、サンファン盆地、ビータルー盆地でサービスを提供している。同社は以前はリバティ・オイルフィールド・サービス社として知られていたが、2022年4月にリバティ・エナジー社に社名を変更した。リバティ・エナジー社は2011年に設立され、コロラド州デンバーに本社を置いている。
Liberty Energy Inc. 基礎のまとめ
| LBRT 基礎統計学 | |
|---|---|
| 時価総額 | US$2.93b |
| 収益（TTM） | US$122.42m |
| 売上高(TTM) | US$4.20b |
24.9x
PER（株価収益率0.7x
P/SレシオLBRT は割高か？
公正価値と評価分析を参照収益と収入
| LBRT 損益計算書（TTM） | |
|---|---|
| 収益 | US$4.20b |
| 売上原価 | US$3.42b |
| 売上総利益 | US$777.46m |
| その他の費用 | US$655.03m |
| 収益 | US$122.42m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.75 |
| グロス・マージン | 18.53% |
| 純利益率 | 2.92% |
| 有利子負債／自己資本比率 | 65.8% |
LBRT の長期的なパフォーマンスは？
過去の実績と比較を見る| Liberty Energy 配当日 | |
|---|---|
| 配当落ち日 | Sep 04 2026 |
| 配当支払日 | Sep 18 2026 |
| 配当落ちまでの日数 | 32 days |
| 配当支払日までの日数 | 46 days |
LBRT 配当は確実ですか？
LBRT 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/31 07:36 |
| 終値 | 2026/07/31 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Liberty Energy Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26
| アナリスト | 機関 |
|---|---|
| J. David Anderson | Barclays |
| Sungeun Kim | Barclays |
| Derek Podhaizer | Barclays |