What Is Liberty Energy Inc. (LBRT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Liberty Energy Inc.'s intrinsic value is estimated at a composite fair value of $24.30. Trading at $25.23, the stock is approaching fair value or slight overvaluation (implied return of -3.7%), as 9 of 13 models suggest limited further upside. Model dispersion is worth noting: Markov DDM targets $113.05 (+348.2%), versus EPV at $0.60 (-97.6%). This +445.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About LBRT?
13 of 13 models are currently active for LBRT. Of these, 4 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates LBRT's intrinsic value at $17.58, implying -30.3% downside from the current price. See which stocks rank higher →
How Does LBRT Rank in Oil & Gas Field Services, NEC?
Among 20 Oil & Gas Field Services, NEC stocks, LBRT ranks #2 by Quality of Company score. CirclFi's QOC score of 9.3/10 evaluates 32 fundamental signals. A score of 9.3 places LBRT in the top tier.
Liberty Energy Inc.'s positioning within the Oil & Gas Field Services, NEC segment means that debt-to-EBITDAX plays an outsized role in fundamental analysis. The sector's unique characteristics — including commodity price environment — shape both the opportunity set and risk profile.
Is LBRT a Value Trap?
The Value Trap algorithm is not active for LBRT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Liberty Energy Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Liberty Energy Inc. earns a quality score of 9.3/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +445.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LBRT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LBRT's 13 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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