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LBRT

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LIBERTY ENERGY INC · Energy

$17.80
▼ 3.5%Close 2026-09-30

Live intraday price

Compare with our price levels

T220.74
T119.76
E116.43
E314.54
SL13.57

Close 2026-09-30: $17.80 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▼ Leaning negative

Not in the buy zone yet — needs to drop 7.7% · 1 whale recently bought

1 month
▼ 9.3%
3 months
▼ 26.5%
1 year
▲ 42.2%
Analyst target
$29.42 +65.3%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$16.43 -7.7%
E2$15.78 -11.3%
E3$14.54 -18.3%
Targets
T1$19.76 11.0%
T2$20.74 16.5%
T3$22.24 24.9%
Stop-loss
SL$13.57 -23.8%
Whale cost ~$29.13 63.6%

Risk : reward 1 : 2.6Moves ~$0.97 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 29.42 (upside +65%, 13 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (5)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Joel Greenblatt (ขายหมด)
  • ●อ่อนแอกว่าตลาด (S&P 500) -56% ใน 6 เดือน
  • ●กำไรหดตัว -40% เทียบปีก่อน
  • ●Forward P/E สูง 53 เท่า (คาดหวังการเติบโตไว้มาก)
  • ●ใกล้ประกาศงบ (2026-10-14, อีก 14 วัน) ราคาอาจผันผวนแรง

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Stock Michael · CFO

2026-09-01 · 6,666 shares @ $19.84 · pre-planned sale (10b5-1)

$132,253
Sell

Stock Michael · CFO

2026-08-04 · 3,333 shares @ $20.00 · pre-planned sale (10b5-1)

$66,660
Sell

Stock Michael · CFO

2026-08-03 · 3,333 shares @ $17.95 · pre-planned sale (10b5-1)

$59,827
Buy

Murti Arjun N · Director

2026-07-28 · 14,053 shares @ $17.79

$250,009
Sell

Stock Michael · CFO

2026-07-01 · 9,999 shares @ $25.89 · pre-planned sale (10b5-1)

$258,874
Sell

Stock Michael · CFO

2026-06-02 · 3,333 shares @ $31.00 · pre-planned sale (10b5-1)

$103,323
Sell

Stock Michael · CFO

2026-06-01 · 13,332 shares @ $29.46 · pre-planned sale (10b5-1)

$392,761
Sell

Stock Michael · CFO

2026-05-20 · 19,998 shares @ $33.48 · pre-planned sale (10b5-1)

$669,533
Sell

Kimble William F · Chair · Director

2026-05-05 · 7,350 shares @ $33.92

$249,312
Buy

Murti Arjun N · Director

2026-02-17 · 9,696 shares @ $25.79

$250,000
Sell

ELLIOTT R SEAN · Officer

2026-02-06 · 25,000 shares @ $25.40

$635,000
Sell

Stock Michael · CFO

2026-02-06 · 25,000 shares @ $25.38

$634,500

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-22Beat +13%

Actual EPS $0.09 · est. $0.08 · After close

▼ 22.0%

Day 1

-1.9%

Next 20 days

2026-04-22Beat +144%

Actual EPS $0.06 · est. -$0.14 · After close

▲ 9.9%

Day 1

+1.7%

Next 20 days

2026-01-28Beat +129%

Actual EPS $0.05 · est. -$0.17 · After close

▲ 16.2%

Day 1

+10.9%

Next 20 days

2025-10-16Beat +20%

Actual EPS -$0.06 · est. -$0.07 · After close

▲ 28.3%

Day 1

+3.9%

Next 20 days

2025-07-24Miss -11%

Actual EPS $0.12 · est. $0.14 · After close

▲ 1.4%

Day 1

-13.2%

Next 20 days

2025-04-16Beat +34%

Actual EPS $0.04 · est. $0.03 · After close

▲ 5.7%

Day 1

+1.3%

Next 20 days

2025-01-29In line -2%

Actual EPS $0.10 · est. $0.10 · After close

▼ 7.1%

Day 1

-10.0%

Next 20 days

2024-10-16Miss -19%

Actual EPS $0.45 · est. $0.56 · After close

▼ 8.9%

Day 1

-5.2%

Next 20 days

Listen to the earnings call or read the full report on LBRT's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$3.1B
Next earnings2026-10-14
P/E (price to earnings)25.6
Forward P/E (on expected earnings)52.6
Revenue growth (YoY)+14.0%
Earnings growth (YoY)-39.5%
Net profit margin+2.9%
ROE+6.1%
Debt to equity (D/E)82%
Dividend yield1.90%
Analyst targets (high / low)$36.00 / $23.00
Number of analysts13
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI37
MA50 / MA200$19.59 / $24.68
Distance from MA200-27.9%
MACDNegative
1-year high / low$34.23 / $11.35
vs. S&P 500 (6 months)-56.4%
Volume vs. average0.43×