Liberty Energy Inc.

Valuation Analysis

About the Company

Liberty Energy Inc. en bref

Liberty Energy Inc. (LBRT) is currently trading at 23,70 € with a market capitalization of 3,9 Md €. The trailing P/E ratio stands at 29.88x, with a forward P/E of 74.4x. The 52-week range spans from 8,63 € to 30,06 €; the current price is 21.1% below the yearly high. Year-over-year revenue growth stands at +4.5%. The net profit margin stands at 3.71%.

💰 Dividende

Liberty Energy Inc. pays an annual dividend of 0,31 € per share, representing a yield of 1.29%. The payout ratio stands at 37.36%.

📊 Avis des analystes

13 analystes évaluent Liberty Energy Inc. (LBRT) au consensus : Acheter. L'objectif de cours moyen est de 29,57 €, soit un potentiel de +24.76% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 18,31 € à 34,87 €.

Liberty Energy Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 24.76% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

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.

Valorisation en contexte

The EV/EBITDA multiple of 9.48x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The analyst consensus price target implies 24.76% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

💵 Dividend Info

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