MENU
+Compare
LBRT
Stock ticker: NYSE
AS OF
Apr 24, 12:51 PM (EDT)
Price
$12.40
Change
+$0.35 (+2.90%)
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 23, 2025

LBRT's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for LBRT turned positive on April 21, 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LBRT's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where LBRT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on LBRT as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 320 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.

Bearish Trend Analysis

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 April 07, 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 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock slightly 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 rise 171.50% to 10 cents per share on July 29

Liberty Energy LBRT Stock Earnings Reports
Q2'25
Est.
$0.11
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.06
Q3'24
Missed
by $0.13
Q2'24
Est.
$0.61
The last earnings report on April 16 showed earnings per share of 3 cents, missing the estimate of 5 cents. With 196.41K 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 %
GRLLX16.90N/A
N/A
Goldman Sachs Enh Core EqFund-ClassR
CLBCX32.89N/A
N/A
American Funds American Balanced 529C
JWWFX105.76N/A
N/A
Janus Henderson Global Research I
PMYRX11.02N/A
N/A
Pioneer Equity Premium Income Y
ABCRX20.62N/A
N/A
American Beacon The London Co Inc Eq R6

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 84% 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%
+0.33%
PUMP - LBRT
84%
Closely correlated
-1.94%
HAL - LBRT
78%
Closely correlated
-0.43%
RES - LBRT
78%
Closely correlated
-1.40%
ACDC - LBRT
74%
Closely correlated
-3.88%
WHD - LBRT
74%
Closely correlated
N/A
More

Groups containing LBRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBRT
1D Price
Change %
LBRT100%
+0.33%
LBRT
(19 stocks)
85%
Closely correlated
+2.60%