Liberty EnergyLBRT
LBRT
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
0
Funds holding %
of 7,312 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
154% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $5.04M
5% less funds holding
Funds holding: 324 [Q4 2024] → 309 (-15) [Q1 2025]
5.21% less ownership
Funds ownership: 101.19% [Q4 2024] → 95.98% (-5.21%) [Q1 2025]
16% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 62
21% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 126
25% less capital invested
Capital invested by funds: $3.29B [Q4 2024] → $2.47B (-$824M) [Q1 2025]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$12
4%
downside
Avg. target
$16.08
29%
upside
High target
$22
76%
upside
6 analyst ratings
3 positive
50%
3 neutral
50%
0 negative
0%
Wells Fargo Roger Read | 4%downside $12 | Equal-Weight Maintained | 5 Jun 2025 |
JP Morgan Sean Meakim | 4%upside $13 | Neutral Maintained | 28 May 2025 |
Morgan Stanley Connor Lynagh | 60%upside $20 | Overweight Maintained | 16 May 2025 |
Citigroup Scott Gruber | 8%upside $13.50 | Neutral Maintained | 22 Apr 2025 |
Barclays Derek Podhaizer | 28%upside $16 | Overweight Maintained | 22 Apr 2025 |
Financial journalist opinion
Based on 4 articles about LBRT published over the past 30 days
Neutral
Business Wire
4 days ago
Liberty Energy Inc. Announces Date Change for its Second Quarter 2025 Earnings Release and Conference Call
DENVER--(BUSINESS WIRE)--Liberty Energy Inc. (NYSE: LBRT) announced today that it has rescheduled the date of its upcoming earnings release and conference call. The Company will now report its financial results for the second quarter ended June 30, 2025, after market close on Thursday, July 24, 2025. A conference call will follow at 8:00 a.m. Mountain Time (10:00 a.m. Eastern Time) on Friday, July 25, 2025. The earnings release and call were previously scheduled for one day earlier. Individuals.
Neutral
Business Wire
1 week ago
Liberty Energy Inc. Announces Timing of Release of Second Quarter 2025 Financial Results and Conference Call
DENVER--(BUSINESS WIRE)--Liberty Energy Inc. (NYSE: LBRT) announced today that it will release its financial results for the second quarter ending June 30, 2025, after the market closes on Wednesday, July 23, 2025. Following the release, the Company will host a conference call to discuss the results at 8:00 a.m. Mountain Time (10:00 a.m. Eastern Time) on Thursday, July 24, 2025. Presenting the Company's results will be Ron Gusek, President and Chief Executive Officer, and Michael Stock, Chief F.
Negative
Zacks Investment Research
1 week ago
Liberty Energy Stock Plunges 41% in Six Months: Time to Hold or Sell?
LBRT's shares plunge 41% in six months, underperforming peers as weakening margins and rising costs raise red flags.
Negative
Seeking Alpha
2 weeks ago
Liberty Energy Managing Sector Challenges With Diversification
Oilfield service company Liberty Energy's market capitalization is $1.9 billion, and it pays a 2.7% dividend. As a fracking company, it operates in several basins across North America. While budgets are compressed, gas drilling may get stronger with now-higher prices. Horizontal wells decline very quickly, requiring extensive drilling just to keep volumes level.
Positive
Zacks Investment Research
1 month ago
Is Holding Liberty Energy Stock the Best Strategy for Now?
LBRT's solid liquidity, shareholder returns and technological edge offer optimism, but risks from oil price shifts, high CapEx and competitive pressures remain significant.
Positive
Zacks Investment Research
1 month ago
Why Is Liberty Oilfield Services (LBRT) Up 1.1% Since Last Earnings Report?
Liberty Oilfield Services (LBRT) reported earnings 30 days ago. What's next for the stock?
Neutral
PRNewsWire
2 months ago
PEC Ltd. US$160 million buyout and privatization by Liberty Energy Solutions Ltd
SINGAPORE , May 6, 2025 /PRNewswire/ -- PEC Ltd ("PEC", SGX: IX2) shareholders have approved a transaction valued at US$160 million for the 100% acquisition by Alliance Energy Services Pte Ltd ("Alliance") through a Scheme of Arrangement at Extraordinary General Meeting in Singapore. Following sanction of the shareholders' meeting by the High Court of Singapore, all PEC shares will be acquired by Alliance and then PEC will be subsequently delisted from the Singapore Stock Exchange.
Positive
Barrons
2 months ago
This Oil Services Stock Should Be Able to Weather 2025
Oil prices have been stuck in a middling range in the low $60s per barrel that makes oil-drilling only marginally profitable. That isn't a great environment for companies that sell equipment and services to producers.
Positive
Zacks Investment Research
2 months ago
LBRT Beats Q1 Earnings & Revenue Estimates, Sees Sequential Growth
Liberty Energy's first-quarter earnings and revenues beat estimates, driven by increased utilization of frac and wireline fleets.
Neutral
Seeking Alpha
2 months ago
Liberty Energy Inc. (LBRT) Q1 2025 Earnings Call Transcript
Liberty Energy Inc. (NYSE:LBRT ) Q1 2025 Earnings Conference Call April 17, 2025 10:00 AM ET Company Participants Anjali Voria - Director of IR Ron Gusek - CEO Michael Stock - CFO Conference Call Participants Stephen Gengaro - Stifel Dan Kutz - Morgan Stanley Arun Jayaram - JPMorgan Saurabh Pant - Bank of America Scott Gruber - Citigroup Waqar Syed - ATB Capital Markets Ati Modak - Goldman Sachs Tom Curran - Seaport Research Partners Jeff LeBlanc - TPH Marc Bianchi - TD Cowen Keith Mackey - RBC Capital Markets Roger Read - Wells Fargo Eddie Kim - Barclays Operator Welcome to the Liberty Energy Earnings Conference Call. All participants will be in listen-only mode.
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