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LBRT

Liberty EnergyC
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +3.5.
What can break
Earnings or guidance below consensus
Momentum
77
Value
46
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.57 · Bull $25.20 · Bear $15.15
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $28.38
Why
Momentum77 · Δ7d +3.5
Value46 · Δ7d +0.5
Sentiment32 · Δ7d +7.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.5
Δ21d
-2.4
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.4
Sentiment
32
33% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+14.0
Why this grade

Composite grade C. Momentum 76.7 / Value 46.3 / Sentiment 32.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.1B
Beta
0.49
Shares Out
161.97M
P/E (TTM)
16.8
P/S (TTM)
0.78
P/FCF (TTM)
21.11
Rev YoY
-16.8%
EPS YoY
-40.4%
Gross Margin
+21.1%
Op Margin
+1.9%
Net Debt
$440.68M
Current Ratio
1.32
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology