Liberty Energy Inc.

Valuation Analysis

About the Company

Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the

Liberty Energy Inc. Stock at a Glance

Liberty Energy Inc. (LBRT) is currently trading at $28.87 with a market capitalization of $4.7B. The trailing P/E ratio stands at 31.73x, with a forward P/E of 78.99x. The 52-week range spans from $9.90 to $34.48; the current price is 16.3% below the yearly high. Year-over-year revenue growth stands at +4.5%. The net profit margin stands at 3.71%.

💰 Dividend

Liberty Energy Inc. pays an annual dividend of $0.35 per share, representing a yield of 1.21%. The payout ratio stands at 37.36%.

📊 Analyst Rating

13 analysts rate Liberty Energy Inc. (LBRT) on consensus: Buy. The average price target is $33.92, implying +17.5% from the current price. Analyst price targets range from $21.00 to $40.00.

Liberty Energy Inc.: The Investment Case in Detail

Liberty Energy Inc. (LBRT) operates in the Energy — specifically Oil & Gas Equipment & Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Wall Street consensus sits at Buy with an average price target implying roughly 17.5% upside from current levels — analyst sentiment is firmly constructive.

The Bear Case

Revenue growth has slowed to just 4.5%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 3.71%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 10.04% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valuation in Context

The EV/EBITDA multiple of 9.91x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (10.04%).

Trading Data

💵 Dividend Info

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