Liberty Energy Inc. Stock Analysis & AI Score
Liberty Energy Inc. (LBRT) has an ST Score of 53.7 (B-), driven by its Valuation (B+) and held back by its Financial Strength (C-). Analysts rate it Buy with a $30.57 price target (+67.6% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
ST Score
Liberty Energy Inc. (LBRT) has an ST Score of 53.7 (B-), driven by its Valuation (B+) and held back by its Financial Strength (C-). Analysts rate it Buy with a $30.57 price target (+67.6% upside).
- Strongest
- ValuationB+
- Weakest
- Financial StrengthC-
All factor grades
- ValuationB+
- ForecastB+
- GrowthB
- MomentumC+
- SentimentC+
- ProfitabilityC-
- Financial StrengthC-
- Piotroski6/9
Contact
LBRT stock: frequently asked questions
What is LBRT's ST Score?
Liberty Energy Inc. (LBRT) has an ST Score of 53.7 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is LBRT a buy, hold, or sell?
Analysts rate LBRT a Buy, with a price target of $30.57 (+67.6% vs the current price). Our ST Score grades it B- (53.7/100). The ST Score is a data-driven signal, not a recommendation.
What are LBRT's factor grades?
Valuation B+, Profitability C-, Financial Strength C-, Momentum C+, Growth B, Forecast B+, Sentiment C+.
What is LBRT's valuation grade?
Liberty Energy Inc. (LBRT) earns a valuation grade of B+, measured against Oil & Gas Equipment & Services peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is LBRT's growth grade?
Liberty Energy Inc. (LBRT) earns a growth grade of B, measured against Oil & Gas Equipment & Services peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is LBRT's profitability grade?
Liberty Energy Inc. (LBRT) earns a profitability grade of C-, measured against Oil & Gas Equipment & Services peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is LBRT's financial strength grade?
Liberty Energy Inc. (LBRT) earns a financial strength grade of C-, measured against Oil & Gas Equipment & Services peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for LBRT?
The average analyst price target for Liberty Energy Inc. (LBRT) is $30.57 from 21 analysts, which is +67.6% versus the recent price of $18.24.
What is LBRT's Piotroski score?
Liberty Energy Inc. (LBRT) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.