JP Morgan has upgraded Liberty Energy Inc (LBRT) to Overweight from Neutral, signaling a more optimistic outlook on the company's future. This change reflects improved analyst sentiment, which may stem from better-than-expected business performance and confidence in Liberty's strategic direction.
Liberty Energy, headquartered in Denver, Colorado, specializes in hydraulic fracturing services for onshore oil and natural gas exploration. The company, which went public on January 12, 2018, employs approximately 5,700 full-time staff and operates across all active shale basins in North America. With a market capitalization of $3.2 billion, Liberty Energy boasts a P/E ratio of 17.19 and a notable dividend yield of 185.6%.
The upcoming earnings report is scheduled for July 22, 2026, with analysts estimating an EPS of $-0.10 and revenue of $923.2 million. Recent earnings performance has shown significant surprises, including a Q3 2025 EPS of $0.26, which exceeded expectations by 1602.9%.
Analyst ratings can offer valuable insights, but they are based on assumptions and models that may not always hold true. Investors should consider a variety of factors, including company fundamentals and industry trends, when making decisions. Ratings can change as new information emerges, highlighting the importance of staying informed.
As of December 1, 2025, the analyst consensus for Liberty Energy is a Buy, with five Strong Buy, five Buy, and eight Hold ratings among 18 total analysts. Recent actions include UBS initiating coverage with a Buy rating and RBC Capital maintaining a Sector Perform rating.
This upgrade underscores the evolving perspectives on Liberty Energy Inc as it continues to navigate the energy sector.