LBRT Stock Analysis: Buy, Sell, or Hold?
LBRT - Liberty Energy Inc.
$28.86
-0.18 (-0.62%)
▼
5d:
-0.86%
30d:
+2.74%
90d:
+57.7%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 15, 2026
15d
Smart Money Accumulation
LBRT is down 7.0% this week, but smart money is accumulating calls. Top strike: $30 2026-06-18 with 1,547 OI. Call ratio: 92% View Scanner →
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: LBRT shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: LBRT shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: LBRT is currently trading at $28.86, which is considered fair relative to its 30-day fair value range of $27.43 to $30.38.
Technical Outlook: Technically, LBRT is in a strong uptrend. Immediate support is located at $27.00, while resistance sits at $32.40.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LBRT is in a strong uptrend. Immediate support is located at $27.00, while resistance sits at $32.40.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$27.43 -
$30.38
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($28.92)
Fair Price Analysis
30-Day Fair Range
$27.43 -
$30.38
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$27.00
Resistance Level
$32.40
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-98.77
Wall Street Target
$28.92
(+0.2%)
Revenue Growth (YoY)
10.1%
Earnings Growth (YoY)
-74.6%
Profit Margin
3.7%
Share & Embed Analysis
Last updated: March 30, 2026 5:52 PM ET
Data refreshes hourly during market hours. Next update: 6:52 PM
Data refreshes hourly during market hours. Next update: 6:52 PM
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Technical Signals Check
Is LBRT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Arjun N Murti
BUY
9696 shares
2026-02-17
Michael Stock
SELL
25000 shares
2026-02-06
R Sean Elliott
SELL
25000 shares
2026-02-06
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Advanced LBRT Option Strategies
Professional options setups generated by AI based on today's LBRT price and gamma walls.
