Liberty Energy, Inc. (LBRT)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-04
$13.15-11.21%
Close 2026-11-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-04
Research Workspace
Put LBRT beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Oil & Gas Equipment & Services is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Recent financial performance freshly dropped to the bottom half of its industry.
View ThesisRevenue growth is accelerating — up about 14% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 24%, softest on free-cash-flow yield.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 3% on a typical day and fell roughly 61% in its worst 12-month stretch.
View RiskLBRT's data center power expansion has to keep compounding to justify the price. Revenue grew 26% year over year in the latest quarter. However, the company missed its earnings target by 40%. It trades at 51 times earnings versus a 22 times peer median. The price reflects less growth than we forecast. Recent financial performance dropped to the bottom half of its industry. Peer multiples imply a price about 44% above where it trades. The thesis has broken. This read is provisional.
Trailing returns as of 2026-11-04. LBRT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 14 analysts currently covering LBRT (as of Nov 2026).
Based on 8 Wall Street analysts offering 12-month price targets for LBRT in the last 4 months.
Continue this research
Compare LBRT with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| LBRT Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 5 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Oil & Gas Equipment & Services — fair value, gap to price, and forward P/E.
Compare the value case
Put LBRT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand distributed power generation and data center solutions
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $13.15
The last 12 months of price, then the range of analyst 12-month targets from today’s $13.15.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
A 1.2 GW phased development deal and targeted 500 MW agreement advance data-center power growth.
Advances: Maintain and grow dividend payments
An 11% dividend increase directly advances the stated objective to maintain and grow dividend payments.
Advances: Expand power generation equipment supply
Partnership extension supports power generation equipment supply growth.
Advances: Increase revenue
Price target increase suggests positive revenue outlook.
Advances: Increase revenue
Surpassing estimates indicates strong revenue growth.
Advances: Increase revenue
Reiteration of buy suggests confidence in revenue growth.
Advances: Increase revenue
Crushing earnings estimates indicates strong revenue performance.