Liberty Energy (LBRT) Hisse Özeti
Entegre bir enerji hizmetleri ve teknoloji şirketi olan Liberty Energy Inc., Kuzey Amerika'daki kara petrol, doğal gaz ve gelişmiş jeotermal arama ve üretim şirketlerine hidrolik çatlatma hizmetleri ve ilgili teknolojiler sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 2/6 |
Ödüller
Risk Analizi
LBRT Community Fair Values
Create NarrativeSee what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Liberty Energy Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$24.88 |
| 52 Haftanın En Yüksek Seviyesi | US$34.48 |
| 52 Haftanın En Düşük Seviyesi | US$9.90 |
| Beta | 0.55 |
| 1 Aylık Değişim | -8.46% |
| 3 Aylık Değişim | -15.43% |
| 1 Yıllık Değişim | 121.16% |
| 3 Yıllık Değişim | 54.92% |
| 5 Yıllık Değişim | 116.72% |
| Halka arzdan bu yana değişim | 14.39% |
Son Haberler & Güncellemeler
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
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| LBRT | US Energy Services | US Pazar | |
|---|---|---|---|
| 7D | -1.5% | -2.3% | -1.4% |
| 1Y | 121.2% | 55.1% | 17.1% |
Getiri vs. Endüstri: LBRT geçen yıl % 55.1 oranında getiri sağlayan US Energy Services sektörünü aştı.
Getiri vs Piyasa: LBRT geçen yıl % 17.1 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| LBRT volatility | |
|---|---|
| LBRT Average Weekly Movement | 7.1% |
| Energy Services Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: LBRT son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: LBRT 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2011 | 5,800 | Ron Gusek | www.libertyenergy.com |
Entegre bir enerji hizmetleri ve teknoloji şirketi olan Liberty Energy Inc., Kuzey Amerika'daki kara petrol, doğal gaz ve gelişmiş jeotermal arama ve üretim şirketlerine hidrolik çatlatma hizmetleri ve ilgili teknolojiler sunmaktadır. Kablolu hizmetler, propant dağıtım çözümleri, saha gazı işleme ve arıtma, sıkıştırılmış doğal gaz (CNG) dağıtımı, veri analitiği, kum madeni operasyonları ve teknolojilerini içeren ilgili ürünler ve propant taşıma ekipmanı ve lojistik yazılımı sunmaktadır. Şirket, 31 Aralık 2025 itibarıyla yaklaşık 40 aktif hidrolik çatlatma filosuna ve Permian Havzası'nda iki kum madenine sahiptir ve bunları işletmektedir.
Liberty Energy Inc. Temel Bilgiler Özeti
| LBRT temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$3.93b |
| Kazançlar(TTM) | US$150.32m |
| Gelir(TTM) | US$4.05b |
27.0x
F/K Oranı1.0x
P/S OranıLBRT aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| LBRT gelir tablosu (TTM) | |
|---|---|
| Gelir | US$4.05b |
| Gelir Maliyeti | US$3.25b |
| Brüt Kâr | US$799.53m |
| Diğer Giderler | US$649.21m |
| Kazançlar | US$150.32m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 22, 2026
| Hisse başına kazanç (EPS) | 0.92 |
| Brüt Marj | 19.74% |
| Net Kâr Marjı | 3.71% |
| Borç/Özkaynak Oranı | 65.6% |
LBRT uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.4%
Mevcut Temettü Verimi37%
Ödeme OranıLBRT güvenilir bir temettü ödüyor mu?
LBRT temettü geçmişine ve kıyaslamalara bakın| Liberty Energy temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Sep 04 2026 |
| Temettü Ödeme Tarihi | Sep 18 2026 |
| Eski temettüye kadar geçen günler | 44 days |
| Temettü ödeme tarihine kadar geçen günler | 58 days |
LBRT güvenilir bir temettü ödüyor mu?
LBRT temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/21 01:39 |
| Gün Sonu Hisse Fiyatı | 2026/07/21 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Liberty Energy Inc. 25 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Derek Podhaizer | Barclays |
| Sungeun Kim | Barclays |
| J. David Anderson | Barclays |