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LBRT
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$13.14
Change
+$0.18 (+1.39%)
Capitalization
3.44B

LBRT Liberty Energy Forecast, Technical & Fundamental Analysis

Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies... Show more

LBRT
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A.I.Advisor
a Summary for LBRT with price predictions
Jul 25, 2025

LBRT in downward trend: price may decline as a result of having broken its higher Bollinger Band on July 23, 2025

LBRT broke above its upper Bollinger Band on July 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 40 similar instances where the stock broke above the upper band. In of the 40 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for LBRT crossed bearishly below the 50-day moving average on July 16, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LBRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LBRT entered a downward trend on July 22, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 23, 2025. You may want to consider a long position or call options on LBRT as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LBRT just turned positive on July 23, 2025. Looking at past instances where LBRT's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

LBRT moved above its 50-day moving average on July 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LBRT advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.891) is normal, around the industry mean (2.398). P/E Ratio (6.657) is within average values for comparable stocks, (42.646). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.011) settles around the average of (0.040) among similar stocks. P/S Ratio (0.779) is also within normal values, averaging (1.473).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock slightly worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LBRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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LBRT
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A.I. Advisor
published Earnings

LBRT is expected to report earnings to fall 49.25% to 6 cents per share on October 15

Liberty Energy LBRT Stock Earnings Reports
Q3'25
Est.
$0.06
Q2'25
Missed
by $0.02
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.06
Q3'24
Missed
by $0.13
The last earnings report on July 24 showed earnings per share of 11 cents, missing the estimate of 14 cents. With 11.38M shares outstanding, the current market capitalization sits at 3.44B.
A.I.Advisor
published Dividends

LBRT paid dividends on June 20, 2025

Liberty Energy LBRT Stock Dividends
А dividend of $0.08 per share was paid with a record date of June 20, 2025, and an ex-dividend date of June 06, 2025. Read more...
A.I. Advisor
published General Information

General Information

a oilfield service company which provides specialized stimulation services to optimize well production

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
950 17th Street
Phone
+1 303 515-2800
Employees
5500
Web
https://www.libertyenergy.com
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LBRT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LBRT has been closely correlated with PUMP. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if LBRT jumps, then PUMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBRT
1D Price
Change %
LBRT100%
+1.39%
PUMP - LBRT
84%
Closely correlated
N/A
RES - LBRT
79%
Closely correlated
-0.21%
HAL - LBRT
78%
Closely correlated
+0.13%
WHD - LBRT
75%
Closely correlated
-0.28%
NOV - LBRT
72%
Closely correlated
+1.90%
More

Groups containing LBRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBRT
1D Price
Change %
LBRT100%
+1.39%
LBRT
(23 stocks)
84%
Closely correlated
-0.95%