Liberty Energy Inc. · Energy · Oil & Gas Equipment & Services
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$28.09
+$0.16 (+0.59%) 4:00 PM ET
After hours$27.73
−$0.36 (−1.26%) 6:04 AM ET
Prev closePrevC$27.92
OpenOpen$27.78
Day highHigh$28.23
Day lowLow$27.26
VolumeVol3,115,006
Avg volAvgVol4,904,815
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$4.55B
P/E ratio
31.56
FY Revenue
$4.01B
EPS
0.89
Gross Margin
20.92%
Sector
Energy
AI report sections
MIXED
LBRT
Liberty Energy Inc.
Liberty Energy Inc. shows very strong recent price momentum with the stock trading well above key moving averages and near the upper portion of its 52-week range. At the same time, fundamental growth, margins, and free cash flow are under pressure, with negative year-on-year trends despite positive earnings and moderate leverage. Valuation multiples appear broadly moderate relative to revenue, earnings, and cash flow, while elevated RSI and breakout technical patterns suggest the potential for increased volatility and mean-reversion risk.
AI summarized at 11:37 AM ET, 2026-01-29
AI summary scores
INTRADAY:63SWING:78LONG:54
Volume vs average
Intraday (cumulative)
−16% (Below avg)
Vol/Avg: 0.84×
RSI
68.67(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: -0.02 Signal: -0.01
Short-Term
+0.09 (Strong)
MACD: 1.67 Signal: 1.58
Long-Term
+0.22 (Strong)
MACD: 2.56 Signal: 2.33
Intraday trend score
57.58
LOW37.58HIGH57.58
Latest news
LBRT•12 articles•Positive: 2Neutral: 8Negative: 2
NeutralThe Motley Fool• Catie Hogan
Should You Invest $1,000 in Oklo Right Now? 3 Things to Know First
Oklo, a pre-revenue advanced fission reactor company, surged 238% in 2025 and currently trades at $63.81 with an $11B market cap. The company has binding agreements with major partners like Meta and Siemens Energy, with first reactor deployments expected in 2027. While awaiting NRC licensing approval, Oklo presents high-risk, high-reward potential for patient investors with strong risk tolerance.
OKLOMETALBRTSMNEYadvanced fission reactorspre-revenue companyNRC licensing approvaldata center energy
Sentiment note
Mentioned as one of Oklo's announced contracts/partnerships. No direct company analysis or sentiment indicators provided in the article.
PositiveThe Motley Fool• Steven Porrello
Should You Invest $1,000 in Oklo Right Now?
Oklo, a pre-revenue nuclear microreactor company, has experienced extreme volatility in 2025, soaring over 700% before falling 57% from its October peak to $83/share. While the bull case centers on AI's power demands and Oklo's innovative Aurora reactor design, the bear case highlights the company's lack of commercial revenue, regulatory approval, and $13B valuation that appears disconnected from near-term fundamentals. The article recommends treating a $1,000 investment as high-risk capital you can afford to lose.
OKLOEQIXVRTLBRTnuclear energymicroreactorsAI data centerspre-revenue startup
Sentiment note
Named as a collaboration partner with Oklo, indicating involvement in the nuclear energy solutions for industrial applications.
NeutralThe Motley Fool• Scott Levine
If You'd Invested $1,000 in Oklo Stock Last Year, Here's How Much Money You'd Have Today
Oklo, a small modular reactor developer, has seen significant stock growth in the past year, with a $1,000 investment in August 2024 growing to $9,929. The company is focusing on nuclear energy for data centers and has partnerships with major providers.
Mentioned as a potential project partner with Oklo for exploring data center infrastructure
NeutralBenzinga• Prnewswire
EnerCom Announces Andrew Rapp, Senior Advisor in the U.S. Department of Energy, as Keynote Speaker on August 18th at EnerCom's 30th Anniversary Energy Investment Conference
EnerCom will host its 30th Anniversary Energy Investment Conference from August 17-20, 2025, featuring Andrew Rapp, Senior Advisor at the U.S. Department of Energy, as the keynote speaker. The conference will bring together energy companies, investors, and industry professionals to discuss operational and financial strategies.
Mentioned as having CEO Ron Gusek as a keynote speaker, indicating active participation in the conference
PositiveBenzinga• Prnewswire
EnerCom Announces Liberty Energy and Baker Hughes as Keynote Speakers at the 30th Annual EnerCom Denver - The Energy Investment Conference
EnerCom, Inc. announced that Ron Gusek, CEO of Liberty Energy, and Amerino Gatti, Executive Vice President of Oilfield Services & Equipment for Baker Hughes, will be keynote speakers at the 30th annual EnerCom Denver - The Energy Investment Conference.
The company's CEO is a keynote speaker at the conference, indicating a positive outlook and involvement in the industry event.
NeutralBenzinga• Prnewswire
EnerCom Opens Registration for the 30th Annual EnerCom Denver - The Energy Investment Conference
EnerCom, Inc. has opened registration for its 30th annual EnerCom Denver - The Energy Investment Conference, which will be held from August 17-20, 2025. The conference will feature presentations and networking opportunities for energy industry professionals, investors, and analysts.
AMPYBKVBRYBTEenergyinvestmentconferenceEnerCom
Sentiment note
The article mentions Liberty Energy Inc as one of the companies participating in the conference, but does not provide any additional information about the company.
NeutralBenzinga• Lekha Gupta
Liberty Energy's Momentum Carries Into Q2 As JPMorgan Tracks Growing Supply-Side Risks
JPMorgan analyst Arun Jayaram trimmed the price target for Liberty Energy Inc. (LBRT) following Q1 results, citing potential risks to activity in the second half of 2025. The company's Q2 EBITDA is expected to remain strong, but the analyst sees emerging supply-side risks that could impact the company's performance later in the year.
The article indicates that while Liberty Energy's Q2 performance is expected to remain strong, the analyst sees potential risks to the company's activity in the second half of 2025, leading to a trimmed price target and EBITDA/FCF estimates for 2025-2026.
NeutralBenzinga• Prnewswire
EnerCom Announces Initial List of Presenting Companies for the 30th Annual Energy Investment Conference to be Held August 17-20, 2025 in Denver, Colorado
EnerCom, Inc. announced the initial list of companies presenting at the 30th annual EnerCom Denver - The Energy Investment Conference to be held in August 2025. The conference will feature public and private companies across the energy sector, including E&P, midstream, OFS, minerals, and energy transition companies.
The article only mentions Liberty Energy as a presenting company, without any additional context.
NegativeThe Motley Fool• Neha Chamaria
Why NuScale Power Stock Jumped 28% to an All-Time High This Week
NuScale Power's small modular reactor design has been certified by the U.S. Nuclear Regulatory Commission, and investors are betting on the company's potential growth as the U.S. aims to boost domestic nuclear energy production. However, NuScale Power's technology still needs to be proven and commercialized, making it a speculative investment.
SMRSMR.WSLBRTNuScale Powernuclear energysmall modular reactorsDonald TrumpDepartment of Energy
Sentiment note
The article mentions that President-elect Donald Trump's pick for the next Secretary of the Department of Energy, Chris Wright, is the CEO of Liberty Energy and a staunch supporter of fossil fuels, which could be seen as a negative for the nuclear energy industry.
NeutralZacks Investment Research• N/A
Patterson-UTI (PTEN) Q2 Earnings Fall Y/Y, Sales Lag Estimates
Patterson-UTI Energy reported lower Q2 2024 earnings compared to the prior year due to weaker performance in its Drilling Services segment. The company's Completion Services segment saw strong revenue growth, but missed expectations. Patterson-UTI Energy returned $164 million to shareholders in Q2 and has $819 million remaining in its share repurchase authorization.
The company reported lower earnings compared to the prior year, but returned capital to shareholders through dividends and share repurchases.
NeutralZacks Investment Research• Zacks Investment Research
Nabors (NBR) Reports Wider-Than-Expected Q2 Loss as Costs Rise - Zacks Investment Research
Nabors Industries Ltd. reported a wider-than-expected loss in Q2 2024, primarily due to poor performance in its U.S. Drilling and Rig Technologies segments. The company's revenue and adjusted EBITDA also missed estimates. However, the International Drilling and Drilling Solutions segments performed better than expected.
The company's earnings per share marginally beat the consensus estimate, but underperformed the year-ago quarter's figure due to higher costs and expenses.
NegativeZacks Investment Research• Zacks Investment Research
Liberty Energy (LBRT) to Report Q2 Earnings: What's in Store? - Zacks Investment Research
Liberty Energy Inc. is set to report second-quarter earnings on Jul 17. The company's costs are expected to have increased, hurting its bottom line, but revenues are likely to have improved due to strong demand in the frac industry.
LBRTFTIXPROBKRLiberty Energy Inc.earningscostsrevenues
Sentiment note
The article suggests that Liberty Energy's costs are expected to have increased, hurting its bottom line performance in the second quarter.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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