LBRT Stock Analysis: Buy, Sell, or Hold?
LBRT - Liberty Energy Inc.
$23.79
-0.52 (-2.14%)
▼
5d:
-12.7%
30d:
-23.87%
90d:
-14.79%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 23, 2026
19d
Smart Money Accumulation
None View Scanner →
Strength: 7.0/10
Get Alerted When LBRT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: LBRT is down 12.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: LBRT is down 12.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.71
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.80
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LBRT is currently trading at $23.79, which is considered oversold relative to its 30-day fair value range of $26.17 to $30.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 31.6) compared to its historical average (81.8). Remarkably, the market is currently pricing in an annual earnings decline of 27.2% over the next few years. This pessimistic expectation contrasts with the company's recent 16.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LBRT is showing support break momentum. The price is currently testing key support at $27.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $33.92 (+42.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LBRT is showing support break momentum. The price is currently testing key support at $27.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $33.92 (+42.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$26.17 -
$30.09
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding LBRT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.6% below Wall St target ($33.92)
- WARNING: Recommendation downgraded due to -12.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$26.17 -
$30.09
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$27.32
Resistance Level
$32.00
Current Trend
Support Break
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.55
Wall Street Target
$33.92
(+42.6%)
Revenue Growth (YoY)
4.5%
Earnings Growth (YoY)
16.0%
Profit Margin
3.7%
Valuation Discount vs History
-27.2% cheaper
PE vs Historical
31.6 vs 81.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-27.2%
(market-implied from PE analysis)
1-Year Target
$21.41
(-10%)
2-Year Target
$19.27
(-19%)
3-Year Target
$17.34
(-27%)
3-Yr Target (if PE normalizes)
(PE: 32→82)
$44.97
(+89%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.5, Growth: 163.0%)
$80.29
(+238%)
Base:
(SPY PE: 21.8, Growth: 163.0%)
$55.43
(+133%)
Bear:
(PE: 18.5, Growth: 163.0%)
$47.12
(+98%)
📈
Valuation based on Current Earnings
Trailing PE: 26.71 | Current EPS (TTM): $0.91
Bull Case
$22.16
(-7%)
Analyst growth -17.1%, PE expands to 29.4
Base Case
$20.15
(-15%)
Market implied -17.1%, PE stable at 26.7
Bear Case
$16.53
(-31%)
Severe decline -20.0%, PE contracts to 22.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 31.5 to 81.8
Stabilization Target:
$61.69
(+159.3%)
PE Expansion Potential:
+159.3%
Share & Embed Analysis
Last updated: July 03, 2026 5:03 PM ET
Data refreshes hourly during market hours. Next update: 6:03 PM
Data refreshes hourly during market hours. Next update: 6:03 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Oil & Gas Equipment & Services Stocks
Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SLB
Schlumberger NV |
STRONG BUY
30 analysts |
$62 | 55 HOLD |
|
BKR
Baker Hughes Co |
STRONG BUY
27 analysts |
$71 | 60 HOLD |
|
HAL
Halliburton Company |
STRONG BUY
27 analysts |
$44 | 60 BUY |
|
FTI
TechnipFMC PLC |
BUY
22 analysts |
$76 | 59 HOLD |
|
NOV
NOV Inc. |
BUY
24 analysts |
$22 | 56 HOLD |
Advanced LBRT Option Strategies
Professional options setups generated by AI based on today's LBRT price and gamma walls.
