MENU
+Compare
LBRT
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$16.07
Change
+$0.22 (+1.39%)
Capitalization
3.44B

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
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for LBRT with price predictions
Apr 01, 2025

LBRT's RSI Indicator ascending out of oversold territory

The RSI Oscillator for LBRT moved out of oversold territory on March 18, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on LBRT as a result. In of 88 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 March 19, 2025. Looking at past instances where LBRT's MACD turned positive, the stock continued to rise in of 48 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 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

LBRT broke above its upper Bollinger Band on March 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for LBRT entered a downward trend on March 24, 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 (1.891) is normal, around the industry mean (2.391). P/E Ratio (6.657) is within average values for comparable stocks, (42.382). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.011) settles around the average of (0.040) among similar stocks. P/S Ratio (0.779) is also within normal values, averaging (1.551).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a 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 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.

View a ticker or compare two or three
LBRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

LBRT is expected to report earnings to fall 37.10% to 6 cents per share on April 16

Liberty Energy LBRT Stock Earnings Reports
Q1'25
Est.
$0.06
Q4'24
Missed
by $0.06
Q3'24
Missed
by $0.13
Q2'24
Est.
$0.61
Q1'24
Missed
by $0.06
The last earnings report on January 29 showed earnings per share of 10 cents, missing the estimate of 15 cents. With 1.55M shares outstanding, the current market capitalization sits at 3.44B.
A.I.Advisor
published Dividends

LBRT paid dividends on March 20, 2025

Liberty Energy LBRT Stock Dividends
А dividend of $0.08 per share was paid with a record date of March 20, 2025, and an ex-dividend date of March 06, 2025. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JAWWX107.520.54
+0.50%
Janus Henderson Global Research T
RLEFX34.250.14
+0.41%
American Funds American Balanced R5E
ADCVX19.06N/A
N/A
American Century Disciplined Growth A
AIWEX14.43N/A
N/A
Cavanal Hill World Energy Institutional
CDHAX30.56N/A
N/A
Calvert International Responsible Idx A

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 77% 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%
+0.13%
PUMP - LBRT
77%
Closely correlated
+2.59%
WTTR - LBRT
73%
Closely correlated
+0.86%
RES - LBRT
70%
Closely correlated
+1.45%
HAL - LBRT
69%
Closely correlated
+0.71%
OII - LBRT
67%
Closely correlated
+2.11%
More

Groups containing LBRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBRT
1D Price
Change %
LBRT100%
+0.13%
LBRT
(6 stocks)
83%
Closely correlated
+1.38%