AlphaStocks
1.4
Avoid

Liberty Energy Inc. (LBRT)

As of Sep 20, 2026, Liberty Energy Inc. (LBRT) scores 1.4/10 on AlphaStocks' five-model composite, #77 of 80 Energy stocks. At $19, LBRT trades 8% below its model fair value of $21.

Energy / Oil & Gas Equipment & Services

S&P SmallCap 600

$19.33

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#77out of 80 in Energy

Is Liberty Energy Inc. a Good Investment in 2026?

Liberty Energy Inc. (LBRT) scores 1.4 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model is the most favorable, rating Liberty Energy Inc. as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 1.7% · ROC 3%. Liberty Energy Inc. currently trades 8% below its estimated fair value of $21. Liberty Energy Inc. ranks #77 out of 80 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E21.6ROE7.1Market Cap3BDiv Yield1.3

Estimated Fair Value

$21.058% below

Trading slightly below estimated fair value.

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

54% above fair value

Lynch

Neutral

PEG 2.8 · Stalwart

Greenblatt

Caution

Earnings yield 1.7% · ROC 3%

Frequently Asked Questions

Is Liberty Energy Inc. (LBRT) a good investment?
As of Sep 20, 2026, Liberty Energy Inc. (LBRT) scores 1.4/10 on AlphaStocks' five-model composite, #77 of 80 Energy stocks. At $19, LBRT trades 8% below its model fair value of $21. That score is below average, suggesting caution.
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 undervalued. The stock currently trades 8% below its estimated fair value. Trading slightly below estimated fair value.
How does LBRT compare to other Energy stocks?
Liberty Energy Inc. ranks #77 out of 80 stocks in the Energy sector, placing it in the top 96% 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 1.4/10.

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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