Liberty Energy Inc. (LBRT) Stock Analysis
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $28.03: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 10%; Below-average business quality; Negative price momentum.
Liberty Energy provides hydraulic fracturing completions services and related technologies to onshore oil and gas E&P companies across North American shale basins, operating approximately 40 active fleets as of Dec 31, 2025. It also owns Liberty Power Innovations (distributed... Read more
Sell if holding. Engine safety override at $28.03: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 10%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-11Recent Developments — Liberty Energy Inc.
Latest news
- NEWS Barclays Maintains Equal-Weight on Liberty Energy, Raises Price Target to $32 — benzinga May 8, 2026 positive
- NEWS Piper Sandler Maintains Overweight on Liberty Energy, Raises Price Target to $38 — benzinga Apr 27, 2026 positive
- NEWS UBS Maintains Buy on Liberty Energy, Raises Price Target to $40 — benzinga Apr 24, 2026 positive
- NEWS Stifel Maintains Buy on Liberty Energy, Raises Price Target to $37 — benzinga Apr 24, 2026 positive
- NEWS Transcript: Liberty Energy Q1 2026 Earnings Conference Call — benzinga Apr 23, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Quality Signals
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $28.03: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 10%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $26.50. Score 4.5/10, moderate confidence.
Take-profit target: $29.51 (+5.3% upside). Prior stop was $26.50. Stop-loss: $26.50.
Cyclical trap - fwd PE 77x vs trail 31x (2.5x); Quality below floor (2.7 < 4.0); Value-trap signals (3/5): Margin compression (op margin -53.7%), High leverage (D/E 3.2), Material insider selling (6 sells, 0.06% of cap).
Liberty Energy Inc. trades at a P/E of 31.0 (forward 77.2). TrendMatrix value score: 4.6/10. Verdict: Sell.
18 analysts cover LBRT with a consensus score of 4.1/5. Average price target: $34.
What does Liberty Energy Inc. do?Liberty Energy provides hydraulic fracturing completions services and related technologies to onshore oil and gas E&P...
Liberty Energy provides hydraulic fracturing completions services and related technologies to onshore oil and gas E&P companies across North American shale basins, operating approximately 40 active fleets as of Dec 31, 2025. It also owns Liberty Power Innovations (distributed power and energy storage) and two Permian Basin sand mines.