Liberty EnergyLBRT
About: 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.
Employees: 5,700
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
52% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $3.24M
20% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 108
3.3% more ownership
Funds ownership: 104.46% [Q2] → 107.76% (+3.3%) [Q3]
5% less funds holding
Funds holding: 331 [Q2] → 315 (-16) [Q3]
7% less capital invested
Capital invested by funds: $3.64B [Q2] → $3.4B (-$238M) [Q3]
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
50% less funds holding in top 10
Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
RBC Capital Keith Mackey 50% 1-year accuracy 10 / 20 met price target | 34%upside $24 | Outperform Maintained | 31 Jan 2025 |
Stifel Stephen Gengaro 47% 1-year accuracy 42 / 89 met price target | 40%upside $25 | Buy Maintained | 31 Jan 2025 |
Wells Fargo Roger Read 33% 1-year accuracy 37 / 111 met price target | 23%upside $22 | Overweight Maintained | 31 Jan 2025 |
TD Cowen Marc Bianchi 52% 1-year accuracy 17 / 33 met price target | 11%downside $16 | Hold Maintained | 8 Jan 2025 |
Citigroup Scott Gruber 43% 1-year accuracy 30 / 70 met price target | 23%upside $22 | Neutral Maintained | 7 Jan 2025 |
Financial journalist opinion
Based on 15 articles about LBRT published over the past 30 days









