Liberty Energy (LBRT)

• Market cap: $2.57B
• 1 day: -0.13%
• 5 days: 0.83%
• 1 month: -1.06%
• 3 months: -23.66%
• 6 months: -20.71%
• Year to date: -23.66%
• 1 year: -24.61%
• 5 years: 599.56%
• 10 years: -27.31%
• Sector: Energy
• Industry: Oil & Gas Field Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

2% more funds holding

Funds holding: 316 [Q3] → 322 (+6) [Q4]

3% less capital invested

Capital invested by funds: $3.4B [Q3] → $3.29B (-$108M) [Q4]

6.57% less ownership

Funds ownership: 107.76% [Q3] → 101.19% (-6.57%) [Q4]

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 123

36% less call options, than puts

Call options by funds: $9.19M | Put options by funds: $14.3M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $16 1% upside
• Avg. target: $22 36% upside
• High target: $25 58% upside

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

Morgan Stanley Connor Lynagh 28% 1-year accuracy 5 / 18 met price target	58% upside $25	Overweight Upgraded	27 Mar 2025
RBC Capital Keith Mackey 27% 1-year accuracy 6 / 22 met price target	20% upside $19	Sector Perform Downgraded	24 Mar 2025
Stifel Stephen Gengaro 41% 1-year accuracy 37 / 91 met price target	58% upside $25	Buy Maintained	31 Jan 2025
Wells Fargo Roger Read 41% 1-year accuracy 46 / 112 met price target	39% upside $22	Overweight Maintained	31 Jan 2025
TD Cowen Marc Bianchi 41% 1-year accuracy 13 / 32 met price target	1% upside $16	Hold Maintained	8 Jan 2025