LBRT
Liberty EnergyFNYSE / Energy
Last Price
At close
2026-07-18
Current thesis
Asset monetizations, stronger commodity realizations, or clear capital-return actions could re-rate shares toward the analyst high and lift the stock into the low‑mid $20s.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Earnings or guidance below consensus
Momentum
18
Value
48
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.57 · Bull $25.20 · Bear $15.15
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $34.92
Why
Momentum18 · Δ7d -1.9
Value48 · Δ7d +0.4
Sentiment43 · Δ7d -0.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
18
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-12.3
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.6
Sentiment
43
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+7.5
Why this grade
Composite grade F. Momentum 17.6 / Value 48.1 / Sentiment 42.8
Fundamentals (TTM)As of 2026-07-16
Fundamentals (TTM)
As of 2026-07-16
Market Cap
$3.83B
Beta
0.49
Shares Out
163.19M
P/E (TTM)
16.8
P/S (TTM)
0.78
P/FCF (TTM)
21.11
Rev YoY
+4.5%
EPS YoY
+11.9%
Gross Margin
+7.7%
Op Margin
+1.9%
Net Debt
$590.73M
Current Ratio
2.21
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology