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Liberty Energy Inc

LBRT

25.230USD

+1.500+6.32%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.09BMarket Cap

27.63P/E TTM



Liberty Energy Inc

25.230

+1.500+6.32%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Liberty Energy Inc

Currency: USD Updated: 2026-02-06

Key Insights

Liberty Energy Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 46 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.08.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Liberty Energy Inc's Score

Industry at a Glance

Industry Ranking

46 / 97

Overall Ranking

146 / 4521

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Liberty Energy Inc Highlights

StrengthsRisks

Liberty Energy Inc. is an energy services company. The Company is a provider of completion services and technologies to onshore oil, natural gas, and enhanced geothermal energy producers in North America. It also owns and operates Liberty Power Innovations LLC, providing advanced distributed power and energy storage solutions for the commercial and industrial, data center, energy, and mining industries. It provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. It offers customers hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including its sand mine operations), and technologies to facilitate lower emission completions. The Company’s areas of operations are in all the active shale basins in North America.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 15.45%.

Overvalued

The company’s latest PB is 1.97, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 164.62M shares, decreasing 4.69% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 48.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.03.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

26.083

Target Price

+8.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Liberty Energy Inc is 5.62, ranking 91 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 10.09%, while its net profit experienced a year-over-year increase of 73.62%.

Score

Industry at a Glance

Previous score

5.62

Change



Financials

5.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.16

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.18

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.90

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Liberty Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Liberty Energy Inc is 7.84, ranking 42 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 27.63, which is 3.41% below the recent high of 28.57 and 86.37% above the recent low of 3.77.

Score

Industry at a Glance

Previous score

7.84

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Liberty Energy Inc is 7.69, ranking 45 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 19.00, with a high of 23.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

7.69

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

26.083

Target Price

+8.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Liberty Energy Inc

LBRT

Schlumberger NV

SLB

Halliburton Co

HAL

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Liberty Energy Inc is 9.32, ranking 41 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 28.63 and the support level at 20.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.01

Change

0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.444

Buy

RSI(14)

65.705

Neutral

STOCH(KDJ)(9,3,3)

62.102

Neutral

ATR(14)

1.757

High Vlolatility

CCI(14)

66.326

Neutral

Williams %R

25.352

Buy

TRIX(12,20)

1.203

Sell

StochRSI(14)

32.640

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

25.038

Buy

MA10

24.026

Buy

MA20

22.192

Buy

MA50

20.088

Buy

MA100

17.386

Buy

MA200

14.596

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Liberty Energy Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 101.58%, representing a quarter-over-quarter increase of 6.13%. The largest institutional shareholder is The Vanguard, holding a total of 18.06M shares, representing 11.14% of shares outstanding, with 1.97% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

22.00M

-1.11%

The Vanguard Group, Inc.

Star Investors

17.94M

-2.76%

Dimensional Fund Advisors, L.P.

8.61M

-7.36%

American Century Investment Management, Inc.

7.81M

+28.16%

State Street Investment Management (US)

6.99M

+4.20%

Franklin Mutual Advisers, LLC

6.13M

+151.00%

Nomura Investment Management Business Trust

4.20M

-27.16%

Fidelity Management & Research Company LLC

3.86M

-34.02%

Geode Capital Management, L.L.C.

3.80M

+0.33%

Charles Schwab Investment Management, Inc.

3.08M

+9.79%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Liberty Energy Inc is 4.80, ranking 79 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Liberty Energy Inc’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.