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Liberty Energy Inc. (LBRT) Stock Forecast 2025 - AI Price Prediction & Analysis

Liberty Energy Inc. (LBRT) AI Stock Price Forecast & Investment Analysis

Liberty Energy Inc. Stock Price Chart and Technical Analysis

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Liberty Energy Inc. (LBRT) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Liberty Energy Inc. (Stock Symbol: LBRT) is a leading company in the Energy & Transportation sector , specifically operating within the Oil & Gas Field Services, NEC industry. The organization employs approximately 1404 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $4102 million generating a 4,8% net profit margin .

Market Capitalization: $1839 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -12,4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Liberty Energy Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Liberty Energy Inc. strategically competes in the highly dynamic Oil & Gas Field Services, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -67,3% year-over-year cash flow growth The company maintains a healthy 0,6% gross margin, indicating strong pricing power and operational efficiency.

Liberty Energy Inc. (LBRT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Liberty Energy Inc. stock analysis.

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Deep dive into Liberty Energy Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Liberty Energy Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Liberty Energy Inc.: With a P/E ratio of 8,48, the market sees the stock as potentially undervalued.

P/E Ratio 8,48x
P/B Ratio 0,90x
Market Cap $1839M
Dividend Yield 2,78%
EPS $1,33
Book Value/Share $12,33
Revenue/Share $24,86
FCF/Share $-0,39
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Liberty Energy Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Liberty Energy Inc.: An ROE of -12,4% indicates room for improvement in shareholder value creation.

ROE -12,4%
ROA -7,3%
ROIC -9,5%
Gross Margin 0,6%
Operating Margin 13,9%
Net Margin 4,8%
EBT Margin -5,0%
Tax Rate 15,8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Liberty Energy Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Liberty Energy Inc.: A current ratio of 1,22 shows adequate liquidity.

Current Ratio 1,22x
Quick Ratio 0,88x
D/E Ratio 0,24x
Financial Leverage 1,78x
Interest Coverage -7,4x
Working Capital $211M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Liberty Energy Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Liberty Energy Inc.: Free cash flow of $-142M indicates cash challenges that need attention.

Operating Cash Flow $122M
Free Cash Flow $-142M
Capital Spending $-264M
OCF Growth YoY -67,3%
FCF Growth YoY -28,7%
FCF/Sales -5,2%
CapEx/Sales 9,8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Liberty Energy Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Liberty Energy Inc.: An asset turnover of 1,32x demonstrates efficient asset utilization.

Asset Turnover 1,32x
Receivables Turnover 9,5x
Inventory Turnover 20,0x
Fixed Assets Turnover 2,1x
Days Sales Outstanding 39 days
Days Inventory 18 days
Payables Period 35 days
Cash Conversion Cycle 22 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Liberty Energy Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Liberty Energy Inc.: With annual revenue of $4102M, Liberty Energy Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4102M
Operating Income $274M
Net Income $94M
SG&A Expense $5M
Cost of Goods Sold $3236M
Balance Sheet Highlights ($ Millions)
Total Current Assets $35M
Cash & Short-term Investments $2M
Total Liabilities $44M
Short-term Debt $0M
Accounts Receivable $23M
Inventory $6M
Dividend & Shareholder Information
Dividends Per Share $0,31
Payout Ratio 0,2%
Shares Outstanding 165M
Growth Metrics (YoY)
EPS Growth 6,4%

Latest Liberty Energy Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Liberty Energy Inc. (LBRT) stock price and investment outlook.

📰 We are currently updating our news feed for Liberty Energy Inc.. Check back soon for the latest market analysis and company updates.

Liberty Energy Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Liberty Energy Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACDC Unlock Forecast $732M -5,9x 0,8x
ARIS Unlock Forecast $1509M 52,9x 3,7x
CLB Unlock Forecast $547M 18,5x 2,1x
HAL Unlock Forecast $18263M 0,0x 1,8x
HLX Unlock Forecast $992M 19,8x 0,6x
KLXE Unlock Forecast $36M -2,5x 0,0x
LBRT Unlock Forecast $1839M 8,5x 0,9x
NCSM Unlock Forecast $120M 9,5x 1,1x
NESR Unlock Forecast $103M 14,6x 2,0x
NESRW Unlock Forecast $7M x 0,1x
NGS Unlock Forecast $330M 18,4x 1,2x
NINE Unlock Forecast $33M -0,9x -0,5x
NOA Unlock Forecast $452M x 1,2x
OII Unlock Forecast $2681M 13,3x 3,2x
PUMP Unlock Forecast $580M -41,4x 0,7x
RES Unlock Forecast $1052M 12,2x 1,0x
RNGR Unlock Forecast $324M 14,5x 1,2x
SLB Unlock Forecast $52323M 12,8x 2,6x
TUSK Unlock Forecast $114M -0,9x 0,4x
WTTR Unlock Forecast $589M x 0,7x
XPRO Unlock Forecast $1511M 21,2x 1,0x

Frequently Asked Questions - Liberty Energy Inc. Stock Forecast

How accurate are Liberty Energy Inc. stock predictions?

Our AI model demonstrates 44% historical accuracy for LBRT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Liberty Energy Inc. stock price forecasts?

Our analysis considers Liberty Energy Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Liberty Energy Inc. a good investment in 2025?

Based on our AI analysis, Liberty Energy Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Liberty Energy Inc. forecasts updated?

Liberty Energy Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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