$25.27
+0.04 (+0.16%)
Last updated: Jul 15, 2026 02:20
Fundamentals Overview
Liberty Energy Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-12% downside vs price
Profitability
Risk (Beta)
0.55 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (7 upgrades)
Pressures (Sell):
DCF 12% downside vs price · 3M vs S&P 500: -18.9% · 3M vs Energy sector: -9.1%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 7, Equal Weight: 4, Hold: 2, Neutral: 3, Outperform: 2, Overweight: 11, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $22.23; current price is $25.27. That’s a -12% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 27.95 |
| DCF value (model) | $22.23 (-12% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.1 |
| P/S (TTM) | 1.02 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.21 |
| Quick Ratio (TTM) | 1.97 |
| Cash Ratio (TTM) | 0.92 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.71% |
| Gross margin (TTM) | 10.69% |
| Operating margin (TTM) | 1.55% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for LBRT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| B of A Securities | upgrade | Neutral | Buy | 2026-02-17 |
| Piper Sandler | upgrade | Neutral | Overweight | 2026-02-02 |
| JP Morgan | upgrade | Neutral | Overweight | 2025-12-10 |
| Citigroup | upgrade | Neutral | Buy | 2025-10-21 |
| Barclays | downgrade | Overweight | Equal Weight | 2025-10-13 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2025-04-08 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2025-03-27 |
| RBC Capital Mkts | downgrade | Outperform | Sector Perform | 2025-03-24 |
| Seaport Research Partners | upgrade | Neutral | Buy | 2025-01-06 |
| Citigroup | downgrade | Buy | Neutral | 2024-10-18 |
| Barclays | maintain | Overweight | Overweight | 2024-10-18 |
| Stifel | maintain | Buy | Buy | 2024-10-18 |
| Wells Fargo | maintain | Overweight | Overweight | 2024-10-18 |
| RBC Capital | maintain | Outperform | Outperform | 2024-10-18 |
| Barclays | maintain | Overweight | Overweight | 2024-10-16 |
| Stifel | maintain | Buy | Buy | 2024-10-11 |
| Citigroup | maintain | Buy | Buy | 2024-10-03 |
| Barclays | maintain | Overweight | Overweight | 2024-07-23 |
| TD Cowen | maintain | Hold | Hold | 2024-07-19 |
| B of A Securities | maintain | Neutral | Neutral | 2024-07-15 |
| Piper Sandler | maintain | Overweight | Overweight | 2024-07-15 |
| Citigroup | upgrade | Neutral | Buy | 2024-05-29 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2024-04-22 |
| RBC Capital | maintain | Outperform | Outperform | 2024-04-19 |
| Barclays | maintain | Overweight | Overweight | 2024-04-19 |
| Wells Fargo | maintain | Overweight | Overweight | 2024-04-19 |
| TD Cowen | maintain | Hold | Hold | 2024-04-19 |
| B of A Securities | maintain | Neutral | Neutral | 2024-04-15 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2024-01-29 |
| Piper Sandler | maintain | Overweight | Overweight | 2024-01-26 |