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LBRT
Stock ticker: NYSE
AS OF
Sep 5, 04:59 PM (EDT)
Price
$10.47
Change
-$0.25 (-2.33%)
Capitalization
1.74B

LBRT Liberty Energy Forecast, Technical & Fundamental Analysis

Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies... Show more

LBRT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for LBRT with price predictions
Sep 04, 2025

LBRT saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for LBRT moved out of overbought territory on September 03, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 61 similar instances where the indicator exited the overbought zone. In of the 61 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

LBRT moved below its 50-day moving average on August 01, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for LBRT crossed bearishly below the 50-day moving average on August 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LBRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LBRT entered a downward trend on September 04, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on LBRT as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LBRT just turned positive on August 25, 2025. Looking at past instances where LBRT's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LBRT advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

LBRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.854) is normal, around the industry mean (11.905). P/E Ratio (8.254) is within average values for comparable stocks, (21.987). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.565). Dividend Yield (0.030) settles around the average of (0.039) among similar stocks. P/S Ratio (0.436) is also within normal values, averaging (1.380).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LBRT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. LBRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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LBRT
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A.I. Advisor
published Earnings

LBRT is expected to report earnings to fall 97.17% to 0 cents per share on October 15

Liberty Energy LBRT Stock Earnings Reports
Q3'25
Est.
$0.00
Q2'25
Missed
by $0.02
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.06
Q3'24
Missed
by $0.13
The last earnings report on July 24 showed earnings per share of 11 cents, missing the estimate of 14 cents. With 4.20M shares outstanding, the current market capitalization sits at 1.74B.
A.I.Advisor
published Dividends

LBRT is expected to pay dividends on September 18, 2025

Liberty Energy LBRT Stock Dividends
A dividend of $0.08 per share will be paid with a record date of September 18, 2025, and an ex-dividend date of September 04, 2025. The last dividend of $0.08 was paid on June 20. Read more...
A.I. Advisor
published General Information

General Information

a oilfield service company which provides specialized stimulation services to optimize well production

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
950 17th Street
Phone
+1 303 515-2800
Employees
5500
Web
https://www.libertyenergy.com
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LBRT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LBRT has been closely correlated with PUMP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if LBRT jumps, then PUMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBRT
1D Price
Change %
LBRT100%
+3.87%
PUMP - LBRT
82%
Closely correlated
+3.35%
RES - LBRT
81%
Closely correlated
+3.90%
HAL - LBRT
77%
Closely correlated
+4.08%
OII - LBRT
74%
Closely correlated
+4.18%
WHD - LBRT
73%
Closely correlated
+7.33%
More

Groups containing LBRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBRT
1D Price
Change %
LBRT100%
+3.87%
LBRT
(18 stocks)
84%
Closely correlated
-1.28%