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LBRT
$32.68-1.11 (-3.29%)
Market ClosedLast close May 1
Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Liberty Energy Inc. in the Energy sector is trading at $32.68. The stock is currently near its 52-week high of $34.41, remaining 69.2% above its 200-day moving average. Technical signals show overbought RSI of 71 and bullish MACD crossover, explaining why LBRT maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 71) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$32.68
Potential Downside
39.2%
Whystock Fair Value$19.86
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Buy
Mean target$32.77+0.3%
Range$21.00 – $40.00
Fundamentals
Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offe...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.77B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
33.06
Beta
Defensive asset. Lower volatility than the S&P 500.
0.49
Div Yield
Strong income play. Yield provides a meaningful total return floor.
124.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.43%
Volume
Today's trading volume
3.78M
Recent News
Liberty Energy (LBRT) Hit a New High Recently. Here is Why
Liberty Energy Inc. (NYSE:LBRT) is included among the 7 Energy Stocks that Just Hit New All-Time Highs. Liberty Energy Inc. (NYSE:LBRT) is a major energy industry service provider across North America. Liberty Energy Inc. (NYSE:LBRT) soared to an all-time high after posting strong results for its Q1 2026 on April 22, with the company exceeding […]
Liberty Energy (LBRT) Hit a New High This Month. Here is Why
With gains of 17.66% between April 1 and April 27, Liberty Energy Inc. (NYSE:LBRT) is included in our list of the 7 Energy & Utility Stocks that are on Fire in April. Liberty Energy Inc. (NYSE:LBRT) is a major energy industry service provider across North America. Liberty Energy Inc. (NYSE:LBRT) hit a new high after posting its […]
Why Liberty Energy Stock Skyrocketed This Week
Liberty Energy's Q1 report arrived with some significant wins for shareholders.
Liberty Energy (LBRT) Climbs 24% This Week on Strong Earnings, Supply Disruptions
Liberty Energy Inc. (NYSE:LBRT) is one of the 10 Stocks With Double-, Triple-Digit Returns. Liberty Energy grew its share prices by 24.49 percent week-on-week to hit a new all-time high, as investors gobbled up its shares after a strong earnings performance and an upbeat outlook amid ongoing supply disruptions. On Friday alone, the stock soared […]
Liberty Energy (LBRT) Valuation Check After Q1 Earnings Beat And Optimistic Growth Outlook
Liberty Energy (LBRT) has drawn fresh investor attention after reporting first quarter 2026 results that topped revenue and earnings estimates, supported by strong service demand, efficiency gains, and high fleet utilization. See our latest analysis for Liberty Energy. The strong Q1 beat has come alongside sharp share price momentum, with Liberty Energy’s share price return of 55.09% over 90 days and a 1-year total shareholder return of 171.58% pointing to building enthusiasm around its...