LBRT

Liberty EnergyF

NYSE / Energy

At close

2026-07-18

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AI scenario view

RankAlpha Sentiment AI

B+

Bull case

20%

Probability

Target price

$25.20

+5.7% vs current

Most likely

Base case

50%

Probability

Target price

$20.57

-13.7% vs current

B-

Bear case

30%

Probability

Target price

$15.15

-36.5% vs current

AI sentiment snapshot

Latest data as of 2026-01-29

AI commentary

Sell‑side coverage is neutral-to-cautious: median targets cluster near $20.57 while the recent trade sits above the high end, implying limited consensus upside. Event-driven items (divestitures, buybacks) drive most upside scenarios.

RankAlpha Sentiment AI - 2026-01-29

Open full AI memo

Evidence flagged

No evidence quality warning is currently attached to this memo.

Impact

standard

Confidence

AI events

2026-04-29catalystNext quarterly earnings release (estimated)High impact

Quarterly results and guidance may reprice shares versus consensus; estimated date used due to no firm disclosure.

2026-06-30eventDividend or share‑repurchase announcement (assumed window end)High impact

Management signalling on capital return may provide a floor or modest upside; no firm IR date, using window end.

2027-01-29catalystStrategic asset divestiture / portfolio reweightingHigh impact

Material asset sale or restructuring could unlock value if executed at a premium; assumed multi‑quarter timeline.

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Recommendation

N/A

No formal recommendation provided.

Open AI Memo

As of 2026-01-29 • Updated nightlySource: Internal modelMethodology