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LBRT

Liberty EnergyB
NYSE / Energy
Last Price
Quote time unavailable
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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
Constructive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-10-24.
What can break
Earnings or guidance below consensus
Momentum
12
Value
50
Sentiment
76
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $20.57 · Bull $25.20 · Bear $15.15Analysis 2026-01-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bearish
Target $27.54
Why
Momentum12 · Δ7d -6.5
Value50 · Δ7d +1.2
Sentiment76 · Δ7d +9.2
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 1 setup hits (3d) with net bearish as of 2026-10-24.
  • • Sentiment remains the lead driver in the composite, 7D delta +9.2.

Contradictions & invalidation

  • • Earnings or guidance below consensus
  • • Failed or unfavourable asset-sale / capital-allocation outcomes
  • • Guidance misses, distribution cuts, or sustained commodity weakness could push valuation toward the analyst low and into the mid‑teens.

Catalyst clock

2026-04-29

Next quarterly earnings release (estimated)

Lead driver: Sentiment · See AI snapshot
Momentum
12
8% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
-5.6
Value
50
47% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+2.7
Sentiment
76
45% active weight
Current posture
7d trendImproving
Δ7d
+9.2
Δ21d
+16.7
Why this grade

Composite grade B. Momentum 11.5 / Value 50.0 / Sentiment 76.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-29. Scenario method

B+
Bull case
20%
Probability
Target price
$25.20
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
Most likely
B
Base case
50%
Probability
Target price
$20.57
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
B-
Bear case
30%
Probability
Target price
$15.15
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.54B
Beta
0.49
Shares Out
163.19M
P/E (TTM)
16.8
P/S (TTM)
0.78
P/FCF (TTM)
21.11
Rev YoY
+14.0%
EPS YoY
-40.5%
Gross Margin
+7.3%
Op Margin
+1.3%
Net Debt
$590.73M
Current Ratio
1.99
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data