Liberty Energy (LBRT) Stock: Buy, Sell, or Hold?
$12.90
+0.41 (+3.28%)
▲
5d:
-1.9%
30d:
-32.5%
90d:
-38.92%
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Earnings: Oct 21, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
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LOW Confidence (99%)
Quality Score
52/100
Position
OVERSOLD
30-Day Fair Range
$13.86 – $18.77
Position: OVERSOLD
Forward P/E & Valuation
95.6x
STRETCHED
vs 68.3x historical avg
Wall Street Target
$26.79
+107.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.24 / $18.03
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: LBRT shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: LBRT is currently trading at $12.90, which is considered oversold relative to its 30-day fair value range of $13.86 to $18.77. From a valuation perspective, the stock is trading at a premium (Forward PE: 95.6) compared to its historical average (68.3). At these levels, the market is pricing in 11.9% annual earnings growth.
Technical Outlook: Technically, LBRT is in a strong downtrend. Immediate support is located at $11.24, while resistance sits at $18.03. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: LBRT scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $26.79 (+107.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LBRT is in a strong downtrend. Immediate support is located at $11.24, while resistance sits at $18.03. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: LBRT scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $26.79 (+107.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$13.86 -
$18.77
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
98.6%
Trading Range & Key Levels
30-Day Trading Range
$13.86 -
$18.77
Current vs Trading Range
OVERSOLD
Support Level
$11.24
Resistance Level
$18.03
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- BULLISH: Trading 107.6% below Wall St target ($26.79)
- BULLISH: Expecting earnings turnaround to 11.9% growth with 26.3% revenue growth
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
95.63
Wall Street Target
$26.79
(+107.6%)
Revenue Growth (YoY)
26.3%
Earnings Growth (YoY)
-39.5%
Profit Margin
0.9%
Valuation Premium vs History
+11.9% premium
PE vs Historical
95.6 vs 68.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.9%
(market-implied from PE analysis)
1-Year Target
$14.44
(+12%)
2-Year Target
$16.15
(+25%)
3-Year Target
$18.08
(+40%)
3-Yr Target (if PE normalizes)
(PE: 96→68)
PE COMPRESSION
$12.91
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 95.6, Growth: -20.1%)
$9.40
(+-27%)
Base:
(SPY PE: 19.9, Growth: -20.1%)
$1.95
(-85%)
Bear:
(PE: 16.9, Growth: -20.1%)
$1.66
(-87%)
📈
Valuation based on Current Earnings
Forward PE: 26.95 | Forward EPS (Implied): $0.48
Bull Case
$15.58
(+21%)
Analyst growth 15.0%, PE expands to 28.3
Base Case
$12.90
(0%)
Market implied 0.0%, PE stable at 27.0
Bear Case
$9.87
(-24%)
Severe decline -15.0%, PE contracts to 24.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LBRT)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
CEO Gusek Ron bought 25,000 shares of $LBRT at $15.09, increasing his total holdings to 1,468,702 shares.
Key Retail Themes:
CEO buying
Company insider buying
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:52 PM ET
Data refreshes hourly during market hours. Next update: 9:52 PM
Data refreshes hourly during market hours. Next update: 9:52 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
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