LBRT Stock Analysis: Buy, Sell, or Hold?
LBRT - Liberty Energy Inc.
$24.65
-0.69 (-2.72%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Jan 28, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: LBRT is 12.6% above fair value ($21.89). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: LBRT is 12.6% above fair value ($21.89). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: LBRT is currently trading at $24.65, which is considered extended relative to its 30-day fair value range of $18.30 to $21.89.
Technical Outlook: Technically, LBRT is in a strong uptrend. Immediate support is located at $19.40, while resistance sits at $27.21.
Market Sentiment: LBRT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $20.77. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LBRT is in a strong uptrend. Immediate support is located at $19.40, while resistance sits at $27.21.
Market Sentiment: LBRT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $20.77. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$18.30 -
$21.89
Company Quality Score
69/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
42.1%
Protect Your Profits
LBRT is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+12.6% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 18.0% above Wall St target ($20.77)
Fair Price Analysis
30-Day Fair Range
$18.30 -
$21.89
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$19.40
Resistance Level
$27.21
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-542.61
Wall Street Target
$20.77
(-18.0%)
Revenue Growth (YoY)
-16.8%
Earnings Growth (YoY)
-40.9%
Profit Margin
4.8%
Last updated: January 30, 2026 5:35 PM ET
Data refreshes hourly during market hours. Next update: 6:35 PM
Data refreshes hourly during market hours. Next update: 6:35 PM
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Technical Signals Check
Is LBRT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced LBRT Option Strategies
Professional options setups generated by AI based on today's LBRT price and gamma walls.
