Liberty Energy Inc.
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Citigroup maintained a 'Buy' rating for Liberty Energy (LBRT) and raised its price target to $28.00. GuruFocus values LBRT at $20.00, suggesting a 20.3% undervaluation. The company's GF Score is 83/100, indicating strong performance. Insiders have sold $135,986 worth of shares in the last three months. Analysts have mixed outlooks on the stock.
Liberty Energy (LBRT) spent $1.21B on buildings and equipment in the year to September 2026, up from $598M in 2023, consuming 27.3% of sales. The company's free cash flow was negative in the last four quarters, with a $403M shortfall in Q3 2026. Despite increased spending, sales declined 9.3% and operating cash flow fell 42% over three years. Management expects power generation projects to secure contracts and generate returns.
Liberty Energy reported Q3 2026 revenue of $1.2B, Adjusted EBITDA of $142M, and a net loss of $39.1M. The company announced an 11% dividend increase to $0.10 per share and a strategic agreement for 1.2 GW of power services. It also disclosed progress in grid validation and natural gas substitution initiatives.
Over the past 7 days, AlphAI's AI scored 8 news stories mentioning LBRT (Liberty Energy Inc.). Coverage has skewed bearish: 2 bullish, 2 neutral, and 4 bearish.
Recent LBRT coverage spans financial news and earnings.
In the last 30 days, LBRT insiders filed 2 SEC Form 4 transactions — no purchases and 2 sales ($127K). The most active reporter was Stock Michael, Chief Financial Officer, with 2 filings. 100% of those filings were made under pre-arranged Rule 10b5-1 plans.
Analyst upgrade with higher target may attract buying interest.
The heavy spending and persistent cash deficits suggest near‑term earnings pressure and potential downside for the stock.
Earnings miss expectations with a net loss despite revenue growth and dividend hike.
Earnings release with mixed results; revenue up 26% YoY but a net loss may pressure the stock.
No new information; traders have already seen the prior quarter numbers.
AlphAI scores every news story that mentions LBRT with an AI model for sentiment and relevance, and aggregates insider trades from Liberty Energy Inc.'s SEC EDGAR Form 4 filings. Figures refresh continuously.
Citigroup maintained a 'Buy' rating for Liberty Energy (LBRT) and raised its price target to $28.00. GuruFocus values LBRT at $20.00, suggesting a 20.3% undervaluation. The company's GF Score is 83/100, indicating strong performance. Insiders have sold $135,986 worth of shares in the last three months. Analysts have mixed outlooks on the stock.
2 min readLiberty Energy (LBRT) spent $1.21B on buildings and equipment in the year to September 2026, up from $598M in 2023, consuming 27.3% of sales. The company's free cash flow was negative in the last four quarters, with a $403M shortfall in Q3 2026. Despite increased spending, sales declined 9.3% and operating cash flow fell 42% over three years. Management expects power generation projects to secure contracts and generate returns.
2 min readLiberty Energy reported Q3 2026 revenue of $1.2B, Adjusted EBITDA of $142M, and a net loss of $39.1M. The company announced an 11% dividend increase to $0.10 per share and a strategic agreement for 1.2 GW of power services. It also disclosed progress in grid validation and natural gas substitution initiatives.
2 min readLiberty Energy Inc. (LBRT) filed an SEC Form 8-K — Results of Operations and Financial Condition. Liberty Energy Inc. Announces Third Quarter 2026 Financial and Operational Results October 21, 2026 Liberty Energy Inc. (NYSE: LBRT; “Liberty” or the “Company”) today reported third quarter 2026 financial and operational results. Summary Results and Highlights • Revenue of $1.2 b
2 min readLiberty Energy (LBRT) will report Q3 earnings on Wednesday. Last quarter, it beat revenue expectations with $1.19B, up 14% YoY, and met EPS estimates. Analysts expect 24.3% YoY revenue growth this quarter, despite past misses. LBRT stock is down 12.2% over the last month.
1 min readAnalysts from Piper Sandler maintained a Hold rating on Exxon Mobil (XOM) with a $185 target, while Wells Fargo set a $182 target. XOM's consensus price target is $174.13. Piper Sandler also maintained a Buy rating on Liberty Energy (LBRT) with a $29 target, while Barclays set a $27 target. LBRT's consensus target is $27.71.
2 min readStifel reiterated a Buy rating and $36 price target on Liberty Energy (LBRT) due to positive sector trends, including rising U.S. land activity and robust power generation demand. LBRT stock is down 40% over six months, trading at $16.70 with a $2.73B market cap. The company's Q2 2026 earnings beat expectations but raised concerns about capital spending.
2 min readLiberty Energy (LBRT) reported Q2 2026 revenue of $1.2B, up 14% YoY, but adjusted EBITDA fell 16% to $151M. The company is expanding into AI data center power generation, targeting 3GW by 2029, though projects are not yet contracted. Analysts have mixed views on its potential, with price targets ranging from $27 to $30. LBRT's valuation assumes significant earnings growth, but profitability remains uncertain.
7 min readJPMorgan released its October stock picks, adding American Express (AXP), Thermo Fisher Scientific (TMO), and Liberty Energy (LBRT) to its 'overweight' list. AXP is seen as a value play despite a 18% YTD decline, while TMO and LBRT are growth picks due to strong sector trends. The bank advises diversification across sectors for Q4.
2 min readBank of America Securities reaffirmed a Buy rating on Liberty Energy (LBRT) with a $28.00 price target. Citi also gave a Buy rating, while Scotiabank initiated coverage with a Hold. LBRT reported Q2 revenue of $1.19B and net profit of $43.12M, down from last year's $1.04B and $71.02M. Insider sentiment is positive, with recent purchases by directors.
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