LBRT Stock Analysis: Buy, Sell, or Hold?
LBRT - Liberty Energy Inc.
$27.92
-0.88 (-3.06%)
▼
5d:
-3.06%
30d:
+0.32%
90d:
+49.38%
BUY
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Apr 15, 2026
12d
Smart Money Accumulation
LBRT is down 3.0% this week, but smart money is accumulating calls. Top strike: $30 2026-06-18 with 1,548 OI. Call ratio: 96% View Scanner →
Strength: 6.1/10
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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 $27.92, which is considered slightly low relative to its 30-day fair value range of $27.63 to $30.39.
Technical Outlook: Technically, LBRT is in a strong uptrend. Immediate support is located at $27.00, while resistance sits at $32.40. Short-term momentum is weak, with the stock down 3.1% recently.
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. Short-term momentum is weak, with the stock down 3.1% recently.
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
SLIGHTLY LOW
Fair Price Range
$27.63 -
$30.39
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.1%)
- NEUTRAL: Near Wall St target ($28.92)
Fair Price Analysis
30-Day Fair Range
$27.63 -
$30.39
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$27.00
Resistance Level
$32.40
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-144.96
Wall Street Target
$28.92
(+3.6%)
Revenue Growth (YoY)
10.1%
Earnings Growth (YoY)
-74.6%
Profit Margin
3.7%
Share & Embed Analysis
Last updated: April 02, 2026 5:30 AM ET
Data refreshes hourly during market hours. Next update: 6:30 AM
Data refreshes hourly during market hours. Next update: 6:30 AM
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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.
