Demystifying Liberty Energy: Insights From 12 Analyst Reviews
Providing a diverse range of perspectives from bullish to bearish, 12 analysts have published ratings on Liberty Energy (NYSE:LBRT) in the last three months.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 3 | 6 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 2 | 1 | 1 | 0 | 0 |
| 2M Ago | 1 | 1 | 3 | 0 | 0 |
| 3M Ago | 0 | 1 | 1 | 0 | 0 |
Analysts have recently evaluated Liberty Energy and provided 12-month price targets. The average target is $24.67, accompanied by a high estimate of $32.00 and a low estimate of $17.00. Witnessing a positive shift, the current average has risen by 29.23% from the previous average price target of $19.09.
Diving into Analyst Ratings: An In-Depth Exploration
The analysis of recent analyst actions sheds light on the perception of Liberty Energy by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Neil Mehta | Goldman Sachs | Raises | Neutral | $30.00 | $26.00 |
| Scott Gruber | Citigroup | Raises | Buy | $32.00 | $21.00 |
| Eddie Kim | Barclays | Raises | Equal-Weight | $23.00 | $17.00 |
| Stephen Gengaro | Stifel | Raises | Buy | $28.00 | $23.00 |
| Derek Podhaizer | Piper Sandler | Raises | Overweight | $32.00 | $17.00 |
| Marc Bianchi | TD Cowen | Raises | Hold | $21.00 | $19.00 |
| Connor Lynagh | Morgan Stanley | Raises | Overweight | $30.00 | $23.00 |
| Stephen Gengaro | Stifel | Raises | Buy | $23.00 | $19.00 |
| Derek Podhaizer | Piper Sandler | Raises | Neutral | $17.00 | $16.00 |
| Marc Bianchi | TD Cowen | Raises | Hold | $19.00 | $15.00 |
| Eddie Kim | Barclays | Raises | Equal-Weight | $17.00 | $14.00 |
| Arun Jayaram | JP Morgan | Announces | Overweight | $24.00 | - |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Liberty Energy. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Liberty Energy compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
To gain a panoramic view of Liberty Energy's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Liberty Energy analyst ratings.
Delving into Liberty Energy's Background
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. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.
Liberty Energy's Economic Impact: An Analysis
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Liberty Energy displayed positive results in 3M. As of 31 December, 2025, the company achieved a solid revenue growth rate of approximately 10.09%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Energy sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Liberty Energy's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 1.32%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 0.66%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Liberty Energy's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.39%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: With a below-average debt-to-equity ratio of 0.3, Liberty Energy adopts a prudent financial strategy, indicating a balanced approach to debt management.
Understanding the Relevance of Analyst Ratings
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.