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 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
21% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 52
2% more funds holding
Funds holding: 316 [Q3] → 323 (+7) [Q4]
1% less capital invested
Capital invested by funds: $3.34B [Q3] → $3.29B (-$48.2M) [Q4]
4.69% less ownership
Funds ownership: 105.86% [Q3] → 101.17% (-4.69%) [Q4]
21% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 124
36% less call options, than puts
Call options by funds: $9.19M | Put options by funds: $14.3M
100% less funds holding in top 10
Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$11
9%
downside
Avg. target
$18.17
50%
upside
High target
$25
107%
upside
6 analyst ratings
3 positive
50%
3 neutral
50%
0 negative
0%
Stifel Stephen Gengaro 34% 1-year accuracy 34 / 100 met price target | 90%upside $23 | Buy Maintained | 15 Apr 2025 |
Goldman Sachs Neil Mehta 42% 1-year accuracy 25 / 59 met price target | 16%upside $14 | Neutral Maintained | 10 Apr 2025 |
Barclays Derek Podhaizer 0% 1-year accuracy 0 / 13 met price target | 41%upside $17 | Overweight Maintained | 10 Apr 2025 |
Wells Fargo Roger Read 22% 1-year accuracy 25 / 114 met price target | 9%downside $11 | Equal-Weight Downgraded | 8 Apr 2025 |
Morgan Stanley Connor Lynagh 22% 1-year accuracy 4 / 18 met price target | 107%upside $25 | Overweight Upgraded | 27 Mar 2025 |
Financial journalist opinion
Based on 12 articles about LBRT published over the past 30 days
Neutral
Seeking Alpha
1 day 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.
Positive
Seeking Alpha
2 days ago
Liberty Energy: Q1-25 Beat And More Optimistic Than Expected Outlook, Stock Overdone To Downside
Liberty Energy reported a strong Q1-25, beating revenue and EBITDA expectations by 2% and 7%, respectively, despite industry-wide challenges. Positive outlook, with sequential growth in revenue and profitability, anticipated for Q2-25, driven by higher utilization and excess demand for services. Shares have dropped 45% since the Q4-24, presenting a potentially oversold opportunity given the company's solid performance and outlook.
Positive
Zacks Investment Research
2 days ago
Liberty Oilfield Services (LBRT) Q1 Earnings and Revenues Beat Estimates
Liberty Oilfield Services (LBRT) came out with quarterly earnings of $0.04 per share, beating the Zacks Consensus Estimate of $0.03 per share. This compares to earnings of $0.48 per share a year ago.
Neutral
Business Wire
2 days ago
Liberty Energy Inc. Announces First Quarter 2025 Financial and Operational Results
DENVER--(BUSINESS WIRE)--Liberty Energy Inc. (NYSE: LBRT; “Liberty” or the “Company”) announced today first quarter 2025 financial and operational results. Summary Results and Highlights Revenue of $977 million, a 4% sequential increase Net income of $20 million, or $0.12 fully diluted earnings per share (“EPS”) Adjusted EBITDA1 of $168 million, an 8% sequential increase Achieved 12% TTM Adjusted Pre-Tax Return on Capital Employed (“ROCE”)2 Distributed $37 million to shareholders through share.
Neutral
Business Wire
3 days ago
Liberty Energy Inc. Announces Quarterly Cash Dividend
DENVER--(BUSINESS WIRE)--Liberty Energy Inc. (NYSE: LBRT; “Liberty” or the “Company”) announced today that its Board of Directors (the “Board”) has declared a dividend of $0.08 per share of Class A common stock, to be paid on June 20, 2025, to holders of record as of June 6, 2025. Future declarations of quarterly cash dividends are subject to approval by the Board of Directors and to the Board's continuing determination that the declarations of dividends are in the best interests of Liberty and.
Negative
Zacks Investment Research
5 days ago
Liberty Energy Q1 Earnings on Deck: Here's What to Expect
LBRT's Q1 revenues are expected to have declined due to geopolitical factors, sluggish market and pricing weakness but earnings are likely to have improved.
Negative
Zacks Investment Research
1 week ago
Earnings Preview: Liberty Oilfield Services (LBRT) Q1 Earnings Expected to Decline
Liberty Oilfield Services (LBRT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Positive
Zacks Investment Research
1 week ago
Liberty Energy & Range Resources Team Up for Power Generation Facility
LBRT, Range Resources and Imperial Land collaborate on a natural gas power plant project, providing energy for a state-of-the-art data center in Washington County.
Neutral
CNBC
1 week ago
U.S. needs to keep coal plants open to meet growing electricity demand, energy secretary says
Energy Secretary Chris Wright said coal has a central role to play in meeting growing electricity demand in the U.S. Wright's comments come as President Donald Trump is poised to sign an order Tuesday that aims to support coal production in the U.S.
Neutral
Business Wire
2 weeks ago
Liberty Energy Inc. Announces Timing of Release of First 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 first quarter ending March 31, 2025, after the market closes on Wednesday, April 16, 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, April 17, 2025. Presenting the Company's results will be Ron Gusek, President and Chief Executive Officer, and Michael Stock, Chief.
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