Liberty Energy (LBRT)

• Market cap: $1.85B
• 1 day: -1.14%
• 5 days: 3.02%
• 1 month: -14.23%
• 3 months: -4.73%
• 6 months: -35.42%
• Year to date: -45.58%
• 1 year: -46.05%
• 5 years: 72.06%
• 10 years: -48.18%
• Sector: Energy
• Industry: Oil & Gas Equipment & Services

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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

35% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $7.44M

34% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 93

26% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 54

3% more funds holding

Funds holding: 310 [Q1] → 318 (+8) [Q2]

0.24% less ownership

Funds ownership: 96.0% [Q1] → 95.76% (-0.24%) [Q2]

28% less capital invested

Capital invested by funds: $2.47B [Q1] → $1.78B (-$684M) [Q2]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $12 6% upside
• Avg. target: $14.20 26% upside
• High target: $19 69% upside

5 analyst ratings

• positive: 2 40%
• neutral: 3 60%
• negative: 0 0%

Piper Sandler Derek Podhaizer	15% upside $13	Neutral Maintained	14 Aug 2025
Barclays Derek Podhaizer	24% upside $14	Overweight Maintained	29 Jul 2025
Stifel Stephen Gengaro	69% upside $19	Buy Maintained	28 Jul 2025
Wells Fargo Roger Read	6% upside $12	Equal-Weight Maintained	5 Jun 2025
JP Morgan Sean Meakim	15% upside $13	Neutral Maintained	28 May 2025