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LBRT (NYSE) 株価分析 | LIBERTY ENERGY INC. – Deepscope
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LBRT 株価分析 — LIBERTY ENERGY INC. (Energy >> Oil & Gas Equipment & Services)

LBRT に関するよくある質問

LBRTのPER(株価収益率)は?

LIBERTY ENERGY INC.(LBRT)は現在PER 23.93倍で取引されています。

LBRTのROE(自己資本利益率)は?

LIBERTY ENERGY INC.のROEは6.23%です。

LBRTの配当利回りは?

LIBERTY ENERGY INC.の配当利回りは2.05%です。

LBRTの品質スコア(Quality Score)は?

当社のAIはLBRTの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

LBRTは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

LBRTはどのセクターに属しますか?

LIBERTY ENERGY INC.はEnergy >> Oil & Gas Equipment & Servicesセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

LBRT AI Analysis Summary

Our AI summary for LBRT: LIBERTY ENERGY INC. (NYSE), Energy >> Oil & Gas Equipment & Services sector. The stock currently trades at a P/E of 23.93, ROE of 6.23%, a dividend yield of 2.05%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

LBRT

LIBERTY ENERGY INC.
USD 18.71
0.76 (4.23%) Day Change
23.93
P/E
0.71
D/E
6.2%
ROE
2.7%
ROA
2.05%
Div Yield
-1.64
PEG
USD 18.71
Price
0.76 (4.23%)
Day Change
NEWS SCORE: 99

LBRT, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1900
  Magic Formula Rank by ROE
1900
  Magic Formula Rank by ROIC
2071
  Price 18.71
  PBV / Sector
1.49 / 2.39
GOOD
  Earning Per Share 0.78
  PE / Sector
23.93 / 37.72
  PEG or PE/Growth / Sector
-1.64 / 15.36
  Average 1M Daily Value
99.05 M
  Average 1W Daily Value
135.89 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 43%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
2.92 / 8.06
  NPM Average (%) / Sector
7.06 / 5.95
  NPM Change Average (%) / Sector
-21.60 / 1,445.89
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.73 / 5.59
  ROA Average (%) / Sector
10.06 / 4.57
  ROA Change Average (%) / Sector
-30.13 / 1,499.03
  ROE (%) / Sector
6.23 / 12.68
  ROE Average (%) / Sector
17.25 / 4.76
  ROE Change Average (%) / Sector
-25.48 / 1,371.34
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
2.05 / 1.01
  Dividend Average (%) / Sector
1.39 / 2.91
  Dividend Change Average (%) / Sector
83.93 / 15.69
GREAT
登録情報
X
  Analyze Date 2026-08-01 08:00:06
  Symbol LBRT
  Name LIBERTY ENERGY INC.
  Sector Energy >> Oil & Gas Equipment & Services
  Market NYSE
  Listed Shares 163.19 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2,929.29 / 7,558.35
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 950 17th Street, Denver, CO, United States, 80202

Phone: 303 515 2800

Website: https://www.libertyenergy.com

Employees: 5,800

Sector: Energy >> Oil & Gas Equipment & Services

Description: Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
4
4
Buy
2
2
2
Hold
8
8
8
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.71
Buy 3.71
Buy 3.71
Target Price
USD 32.77
USD 33.92
USD 30.19

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Energy >> Oil & Gas Equipment & Services

LBRT (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Energy › Oil & Gas Equipment & Services

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LBRT
LBRT
USD 18.71 (4.23%)
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