Liberty Energy, Inc. (LBRT)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-10-30
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-10-30
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Put LBRT beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Oil & Gas Equipment & Services is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Revenue growth to at least 11% next year: Comparison needs review.
View ThesisRevenue growth is accelerating — up about 14% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 24%, softest on free-cash-flow yield.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 55% in its worst 12-month stretch.
View RiskLBRT's distributed power and data-center growth supports the case, with revenue growth accelerating to 26% year over year. Q3 2026 adjusted EPS missed consensus, despite that revenue growth. LBRT trades at 67× P/E versus a 25× peer median. The price reflects modest growth expectations, despite the stronger revenue trajectory. A 38% next-quarter miss probability and the latest earnings miss threaten the case. The revenue-growth pillar needs review because its comparison is unverified. Peer multiples imply a price about 27% above where it trades. This read is provisional.
Trailing returns as of 2026-10-30. LBRT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 14 analysts currently covering LBRT (as of Oct 2026).
Based on 8 Wall Street analysts offering 12-month price targets for LBRT in the last 4 months.
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Compare LBRT with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| LBRT Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 5 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Oil & Gas Equipment & Services — fair value, gap to price, and forward P/E.
Compare the value case
Put LBRT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand distributed power generation and data center solutions
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $16.88
The last 12 months of price, then the range of analyst 12-month targets from today’s $16.88.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
A 1.2 GW phased development deal and targeted 500 MW agreement advance data-center power growth.

Advances: Maintain and grow dividend payments
An 11% dividend increase directly advances the stated objective to maintain and grow dividend payments.
Advances: Expand power generation equipment supply
Partnership extension supports power generation equipment supply growth.

Advances: Increase revenue
Price target increase suggests positive revenue outlook.
Advances: Increase revenue
Surpassing estimates indicates strong revenue growth.
Advances: Increase revenue
Reiteration of buy suggests confidence in revenue growth.
Advances: Increase revenue
Crushing earnings estimates indicates strong revenue performance.