LIBERTY ENERGY INCLBRT
ASignal's systematic analysis rates LBRT as Bearish.
Reflects the latest available analysis · analyzed Sep 28, 2026
The case on LBRT
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Revenue growth of 14.0% indicates moderate top-line expansion
- Debt-to-equity ratio of 0.82x is below 1.0, indicating manageable leverage
- Current ratio of 1.99x suggests solid short-term liquidity
- RSI at 33.23 indicates potential oversold condition, possible reversal upside
- Negative free cash flow of $-302.05M raises sustainability concerns
- Forward P/E of 53.20x is elevated relative to current earnings
- Earnings declining YoY by 39.50%, indicating profit deterioration
- Operating margin of 1.62% is very thin, limiting earnings quality
- MACD below signal line and negative histogram suggest ongoing downtrend
- Price below 20-day and 50-day moving averages indicates bearish momentum
See the full verdict on LBRT
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes LBRT
Most investors never get a second opinion, let alone several. ASignal runs LBRT past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.