Should I Buy LBRT Stock in 2026?
Data-driven analysis and honest assessment for Liberty Energy Inc
Current Price: $26.30P/E: 29.6
Decision Score
Hold
Based on 6 fundamental factors
Score Breakdown:
Elevated P/E of 29.6
Declining -0%
Thin margins (0% net)
Financial health data limited
Excellent FCF yield of 9.9%
No recent insider activity
Key Investment Metrics
Current Price
$26.30
P/E Ratio
29.55
Revenue Growth
0.1%
Profit Margin
0.0%
Market Cap
$4.3B
Dividend Yield
0.01%
How LBRT Compares to Competitors
Understanding how LBRT stacks up against peers helps inform your investment decision.
How LBRT Compares to Peers
Upcoming Events for LBRT
+5 Reasons TO Buy LBRT
1. High free cash flow yield of 9.9%
strongFCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.
-5 Reasons NOT to Buy LBRT
1. Thin profit margins of 0.0%
high riskLow margins provide little cushion against cost increases or pricing pressure.
2. Low gross margins of 21%
medium riskMargins below 30% indicate commodity-like pricing and input cost vulnerability.
3. Minimal revenue growth
low riskGrowth of 0.1% barely keeps pace with inflation.
Who Should Buy LBRT?
Investment Profile
Risk Level
High
Recommended Holding Period
3-5 years
Best For:
Not Suitable For:
- ✗
Growth Investors
Limited 0% growth may disappoint
- ✗
Income-Focused Retirees
Low 0.0% yield
- ✗
Risk-Averse Investors
High risk may cause uncomfortable volatility
- ✗
Large Position Traders
Lower liquidity may impact execution
Consider These Alternatives
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Frequently Asked Questions
What is LBRT stock price today?
LBRT (Liberty Energy Inc) stock is trading at $26.30 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).
Is LBRT stock going up or down today?
LBRT stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.
Should I buy LBRT stock now?
The decision to buy LBRT depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.
Is LBRT a buy, hold, or sell right now?
Our AI-powered analysis provides buy/hold/sell recommendations for LBRT based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.
Is LBRT stock overvalued or undervalued?
LBRT currently trades at a P/E ratio of 29.55, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if LBRT is fairly priced.
What is LBRT's P/E ratio?
LBRT has a price-to-earnings (P/E) ratio of 29.55, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.
What is LBRT's market cap?
LBRT (Liberty Energy Inc) has a market capitalization of $4.26 billion, making it a small-cap stock.
What is LBRT's price to book ratio?
LBRT trades at a price-to-book (P/B) ratio of 2.05, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.
Deep Dive Analysis
Explore comprehensive analysis tools to make an informed decision about Liberty Energy Inc
Full Stock Analysis
Complete LBRT overview with charts and data
Is LBRT Undervalued?
DCF valuation and intrinsic value analysis
Dividend Analysis
Yield, payout ratio, and dividend history
Growth Analysis
Revenue, earnings, and expansion metrics
Financial Health
Debt, liquidity, and balance sheet strength
Price Prediction
2026 forecast and price targets
Stock Forecast
12-month price forecast and analyst targets
Earnings Date
Next earnings date and historical results
Compare Before You Buy
See how LBRT stacks up against its competitors
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Disclaimer
This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.