LBRT stock icon

Liberty Energy
LBRT

$20.48
0%
 

About: Liberty Energy is an oilfield services company that provides hydraulic fracturing services—mainly pressure pumping—in major basins throughout North America. Its 2020 acquisition of Schlumberger's OneStim business segment made Liberty one of the largest pressure pumpers in North America. It also added wireline operations, two Permian frac sand mines, and an expanded technological portfolio.

Employees: 5,500

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 9 analysts
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2023] → 3 (+1) [Q1 2024]

44% more call options, than puts

Call options by funds: $6.22M | Put options by funds: $4.3M

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

17% more capital invested

Capital invested by funds: $2.99B [Q4 2023] → $3.51B (+$521M) [Q1 2024]

5% more funds holding

Funds holding: 310 [Q4 2023] → 325 (+15) [Q1 2024]

4.3% more ownership

Funds ownership: 97.73% [Q4 2023] → 102.04% (+4.3%) [Q1 2024]

8% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 111

Research analyst outlook

9 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$21
3%
upside
Avg. target
$26
26%
upside
High target
$32
56%
upside

9 analyst ratings

positive
56%
neutral
44%
negative
0%
Citigroup
Scott Gruber
56%upside
$32
Buy
Upgraded
29 May 2024
Morgan Stanley
Connor Lynagh
17%upside
$24
Equal-Weight
Maintained
22 Apr 2024
TD Cowen
Marc Bianchi
3%upside
$21
Hold
Maintained
19 Apr 2024
RBC Capital
Keith Mackey
32%upside
$27
Outperform
Maintained
19 Apr 2024
Barclays
Derek Podhaizer
32%upside
$27
Overweight
Maintained
19 Apr 2024

Financial journalist opinion