What is the fair value of LBRT stock?

Our analysis estimates the fair value range for LBRT to be between $19.15 and $21.36. The current price is $20.96.

What is the analyst price target for LBRT?

The average Wall Street analyst price target for LBRT is $28.62. This implies a potential upside of 36.6% from current levels.

Liberty Energy (LBRT) Stock: Buy, Sell, or Hold?

LBRT - Liberty Energy Inc.

OIL & GAS FIELD SERVICES, NEC

$20.96

0.20 (0.96%) ▲

5d: +2.85%

30d: -2.92%

90d: -25.22%

WAIT

LOW Confidence

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Analysis Updated: Sep 11, 2026 12:00 AM ET

Earnings: Oct 15, 2026

Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Sep 8, 2026 at $21.36 · last confirmed Sep 8, 2026

Strength: 7.6/10

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Interactive Price Chart (1 Month)

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Bottom Line:
ℹ️ NEUTRAL: LBRT is fairly priced but lacks strong directional signals. At 2.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 14.3%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$11.25

Based on 9.2% avg growth

INTRINSIC VALUE TODAY

$6.98

Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: LBRT is currently trading at $20.96, which is considered slightly high relative to its 30-day fair value range of $19.15 to $21.36. The stock's valuation (Forward PE: 72.0) is in line with its historical norms (66.7). At these levels, the market is pricing in 2.6% annual earnings growth.

Technical Outlook: Technically, LBRT is in a strong downtrend. Immediate support is located at $18.67, while resistance sits at $22.27.

Market Sentiment: LBRT scores 19/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $28.62 (+36.6%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH

Historical Trading Range $19.15 - $21.36

Company Quality Score 35/100 (SELL)

Volume Confirmation HIGH

Confidence Score 46.2%

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All Signals

BEARISH: Weak technical setup (19/100)
BULLISH: High volume confirmation
BULLISH: Trading 36.6% below Wall St target ($28.62)
BULLISH: Expecting earnings turnaround to 2.6% growth with 14.0% revenue growth
WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $19.15 - $21.36

Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $18.67

Resistance Level $22.27

Current Trend Strong Downtrend

Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 71.98

Wall Street Target $28.63 (+36.6%)

Revenue Growth (YoY) 14.0%

Earnings Growth (YoY) -39.5%

Profit Margin 2.9%

Valuation Premium vs History +2.6% premium

PE vs Historical 72.0 vs 66.7 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +2.6% (market-implied from PE analysis)

1-Year Target $21.50 (+3%)

2-Year Target $22.06 (+5%)

3-Year Target $22.64 (+8%)

3-Yr Target (if PE normalizes) (PE: 72→67) PE COMPRESSION $20.98 (+0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 72.0, Growth: 14.3%) $31.29 (+49%)

Base: (SPY PE: 20.2, Growth: 14.3%) $8.77 (-58%)

Bear: (PE: 17.1, Growth: 14.3%) $7.45 (-64%)

📈 Valuation based on Current Earnings

Trailing PE: 29.66 | Current EPS (TTM): $0.70

Bull Case $11.42 (-46%)

Analyst growth -50.0%, PE expands to 32.6

Base Case $10.38 (-51%)

Market implied -50.0%, PE stable at 29.7

Bear Case $14.12 (-33%)

Severe decline -20.0%, PE contracts to 25.2

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

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Last updated: September 12, 2026 6:24 AM ET
Data refreshes hourly during market hours. Next update: 7:24 AM

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Advanced LBRT Option Strategies

Professional options setups generated by AI based on today's LBRT price and gamma walls.

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