Liberty Energy Inc. (LBRT) Stock Analysis
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $33.62: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 12%; Below-average business quality; Rich valuation.
Liberty Energy provides hydraulic fracturing and completions services for onshore oil and gas E&P companies across major North American shale basins including the Permian, Williston, Haynesville, and Eagle Ford. Revenue comes from frac fleets, wireline, proppant delivery, CNG,... Read more
Sell if holding. Engine safety override at $33.62: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 12%; Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, news boost analyst cluster(3), earnings proximity 83d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerfew large customers10-K Item 1A: 'Reliance upon a few large customers may adversely affect our revenue and operating results.'
- MEDIUMSupplierlimited number of assemblers and suppliers for major equipment10-K Item 1A: 'We currently utilize a limited number of assemblers and suppliers for major equipment to both build new fleets and upgrade any fleets we acquire to our preferred specifications'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $33.62: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 12%; Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $31.40. Score 4.7/10, moderate confidence.
Take-profit target: $33.72 (-0.1% upside). Prior stop was $31.40. Stop-loss: $31.40.
Cyclical trap - fwd PE 96x vs trail 37x (2.6x); Target reached (-15.6% upside); Quality below floor (2.9 < 4.0).
Liberty Energy Inc. trades at a P/E of 37.2 (forward 95.7). TrendMatrix value score: 3.6/10. Verdict: Sell.
18 analysts cover LBRT with a consensus score of 4.1/5. Average price target: $33.
What does Liberty Energy Inc. do?Liberty Energy provides hydraulic fracturing and completions services for onshore oil and gas E&P companies across...
Liberty Energy provides hydraulic fracturing and completions services for onshore oil and gas E&P companies across major North American shale basins including the Permian, Williston, Haynesville, and Eagle Ford. Revenue comes from frac fleets, wireline, proppant delivery, CNG, and data analytics. In 2025, it acquired IMG Energy Solutions to expand into distributed power generation.