LBRT Stock Analysis: Buy, Sell, or Hold?
LBRT - Liberty Energy Inc.
$27.85
0.67 (2.47%)
▲
5d:
-3.53%
30d:
-14.88%
90d:
-11.45%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 23, 2026
29d
Smart Money Accumulation
None View Scanner →
Strength: 6.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LBRT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: LBRT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$29.08
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.06
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.
In-depth Analysis How we analyze
Valuation Analysis: LBRT is currently trading at $27.85, which is considered oversold relative to its 30-day fair value range of $27.95 to $32.17. From a valuation perspective, the stock is trading at a discount (Forward PE: 46.6) compared to its historical average (91.0). Remarkably, the market is currently pricing in an annual earnings decline of 20.0% over the next few years. This pessimistic expectation contrasts with the company's recent 16.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LBRT is showing support break momentum. The price is currently testing key support at $27.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LBRT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $33.92 (+21.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LBRT is showing support break momentum. The price is currently testing key support at $27.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LBRT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $33.92 (+21.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$27.95 -
$32.17
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding LBRT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.8% below Wall St target ($33.92)
Trading Range Analysis
30-Day Trading Range
$27.95 -
$32.17
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$27.32
Resistance Level
$32.00
Current Trend
Support Break
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
46.63
Wall Street Target
$33.92
(+21.8%)
Revenue Growth (YoY)
4.5%
Earnings Growth (YoY)
16.0%
Profit Margin
3.7%
Valuation Discount vs History
-20.0% cheaper
PE vs Historical
46.6 vs 91.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-20.0%
(market-implied from PE analysis)
1-Year Target
$25.07
(-10%)
2-Year Target
$22.56
(-19%)
3-Year Target
$20.30
(-27%)
3-Yr Target (if PE normalizes)
(PE: 47→91)
$39.62
(+42%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 46.6, Growth: 124.0%)
$93.99
(+238%)
Base:
(SPY PE: 21.8, Growth: 124.0%)
$43.91
(+58%)
Bear:
(PE: 18.5, Growth: 124.0%)
$37.32
(+34%)
📈
Valuation based on Current Earnings
Trailing PE: 29.87 | Current EPS (TTM): $0.91
Bull Case
$19.62
(-30%)
Analyst growth -34.4%, PE expands to 32.9
Base Case
$17.84
(-36%)
Market implied -34.4%, PE stable at 29.9
Bear Case
$18.48
(-34%)
Severe decline -20.0%, PE contracts to 25.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 46.6 to 91.0
Stabilization Target:
$54.35
(+95.2%)
PE Expansion Potential:
+95.2%
Share & Embed Analysis
Last updated: June 23, 2026 9:15 AM ET
Data refreshes hourly during market hours. Next update: 10:15 AM
Data refreshes hourly during market hours. Next update: 10:15 AM
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Technical Signals Check
Is LBRT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Arjun N Murti
BUY
9696 shares
2026-02-17
Michael Stock
SELL
25000 shares
2026-02-06
R Sean Elliott
SELL
25000 shares
2026-02-06
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Advanced LBRT Option Strategies
Professional options setups generated by AI based on today's LBRT price and gamma walls.
