AlphaStocks
4.7
Weak

Liberty Energy Inc. (LBRT)

Energy / Oil & Gas Equipment & Services

S&P SmallCap 600

$33.04

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#659out of 1125 in Energy

Is Liberty Energy Inc. a Good Investment in 2026?

Liberty Energy Inc. (LBRT) scores 4.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model is the most favorable, rating Liberty Energy Inc. as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 85%). Liberty Energy Inc. currently trades above its estimated fair value of $21, suggesting limited upside at current prices. Liberty Energy Inc. ranks #659 out of 1125 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E37.0ROE7.1Market Cap5BDiv Yield1.0

Estimated Fair Value

$21.0557% above

Trading above estimated fair value. P/e of 37x implies high growth expectations. eps growth of -52% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 3.8 · Stalwart

Greenblatt

Caution

Bottom half (rank 85%)

Frequently Asked Questions

Is Liberty Energy Inc. (LBRT) a good investment?
Based on AlphaStocks' composite analysis, Liberty Energy Inc. (LBRT) scores 4.7 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 37x implies high growth expectations. eps growth of -52% may not justify the premium.
What is Liberty Energy Inc.'s Piotroski F-Score?
Liberty Energy Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is LBRT overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $21, LBRT appears overvalued. The stock currently trades 57% above its estimated fair value. Trading above estimated fair value. P/e of 37x implies high growth expectations. eps growth of -52% may not justify the premium.
How does LBRT compare to other Energy stocks?
Liberty Energy Inc. ranks #659 out of 1125 stocks in the Energy sector, placing it in the top 59% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about LBRT?
AlphaStocks evaluates LBRT using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer