Liberty Energy (LBRT) 주식 개요
는 통합 에너지 서비스 및 기술 회사로 북미의 육상 석유, 천연가스 및 향상된 지열 탐사 및 생산 회사에 수압 파쇄 서비스 및 관련 기술을 제공합니다. 자세히 보기
LBRT Community Fair Values
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Analyst Price Targets
Liberty Energy Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$23.84 |
| 52주 최고가 | US$34.48 |
| 52주 최저가 | US$9.90 |
| 베타 | 0.55 |
| 1개월 변동 | -12.26% |
| 3개월 변동 | -9.35% |
| 1년 변동 | 110.04% |
| 3년 변동 | 55.41% |
| 5년 변동 | 112.29% |
| IPO 이후 변동 | 9.61% |
최근 뉴스 및 업데이트
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
내러티브 업데이트 • 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.Recent updates
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 Alpha내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| LBRT | US Energy Services | US 시장 | |
|---|---|---|---|
| 7D | -2.7% | -0.9% | -2.0% |
| 1Y | 110.0% | 56.2% | 17.2% |
수익률 대 산업: LBRT은 지난 1년 동안 56.2%의 수익을 기록한 US Energy Services 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: LBRT은 지난 1년 동안 17.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| LBRT volatility | |
|---|---|
| LBRT Average Weekly Movement | 7.3% |
| Energy Services Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: LBRT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: LBRT의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2011 | 5,800 | Ron Gusek | www.libertyenergy.com |
는 통합 에너지 서비스 및 기술 회사로 북미의 육상 석유, 천연가스, 강화 지열 탐사 및 생산 회사에 수압 파쇄 서비스 및 관련 기술을 제공합니다. 회사는 유선 서비스, 프로판트 공급 솔루션, 현장 가스 처리 및 처리, 압축 천연가스(CNG) 공급, 데이터 분석, 모래 광산 운영 및 기술로 구성된 관련 상품, 프로판트 처리 장비 및 물류 소프트웨어 등을 제공합니다. 2025년 12월 31일 현재, 회사는 약 40개의 활성 수압 파쇄 장비와 페르미안 분지에 2개의 모래 광산을 소유 및 운영하고 있습니다.
Liberty Energy Inc. 기초 지표 요약
| LBRT 기초 통계 | |
|---|---|
| 시가총액 | US$3.83b |
| 순이익 (TTM) | US$150.32m |
| 매출 (TTM) | US$4.05b |
25.9x
주가수익비율(P/E)1.0x
주가매출비율(P/S)LBRT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| LBRT 손익계산서 (TTM) | |
|---|---|
| 매출 | US$4.05b |
| 매출원가 | US$3.25b |
| 총이익 | US$799.53m |
| 기타 비용 | US$649.21m |
| 순이익 | US$150.32m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 22, 2026
| 주당순이익(EPS) | 0.92 |
| 총이익률 | 19.74% |
| 순이익률 | 3.71% |
| 부채/자본 비율 | 65.6% |
LBRT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Liberty Energy 배당 일정 | |
|---|---|
| 배당락일 | Sep 04 2026 |
| 배당 지급일 | Sep 18 2026 |
| 배당락일까지 남은 일수 | 47 days |
| 배당 지급일까지 남은 일수 | 61 days |
LBRT는 안정적으로 배당을 지급합니까?
LBRT 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/17 08:34 |
| 종가 | 2026/07/17 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Liberty Energy Inc.는 25명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Derek Podhaizer | Barclays |
| Sungeun Kim | Barclays |
| J. David Anderson | Barclays |