Liberty Energy stock price target raised to $15 from $13 at RBC Capital

Investing.com - RBC Capital has raised its price target on Liberty Energy Inc (NYSE:LBRT) to $15.00 from $13.00 while maintaining a Sector Perform rating on the stock. According to InvestingPro data, the stock has surged 24.55% in the past week, though technical indicators suggest it’s currently in overbought territory.

The price target adjustment comes after Liberty Energy shares rallied significantly on Friday following the company’s quarterly earnings report, which showed broadly in-line results despite a soft outlook for fracturing services. The company, currently valued at $2.48 billion, trades at a P/E ratio of 13.57 and has maintained a consistent dividend growth track record for four consecutive years.

RBC Capital noted that while Liberty Energy faces soft short-term fundamentals in its core business, the company highlighted potential for power contracts that could provide new revenue streams.

The investment firm expects ongoing market debate as investors weigh Liberty’s current pressure pumping market position against the probability of achieving long-term profitable growth in power generation.

Despite the higher price target, RBC Capital adjusted its EBITDA estimates downward by 8% for 2026 and 12% for 2027, reflecting continued caution about the company’s near-term operational environment.

In other recent news, Liberty Energy reported its third-quarter 2025 financial results, revealing a miss on both earnings per share (EPS) and revenue expectations. The company announced an EPS of -$0.06, which was below the forecasted -$0.02. Additionally, revenue reached $947 million, falling short of the anticipated $967.05 million. These recent developments highlight a 200% negative surprise in EPS. Despite these results, Liberty Energy’s stock saw a significant increase in after-hours trading, though the article does not provide a comment on this movement. The earnings call indicated investor optimism about the company’s strategic direction and operational efficiency improvements. These updates are crucial for investors monitoring Liberty Energy’s performance and market position.

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