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LBRT

Liberty Energy Inc.HOLD
Oilfield Services - Hydraulic Fracturing · framework=cyclical-pe · peers=HAL, NEX, PTEN, BKR

⚡ Narrativ-Shift

Magnitude: +33.0%

FV revised from $26.32 to $35.00 after Q1 2026 EBITDA beat (+13% vs estimate) validates digiPrime fleet efficiency and pricing recovery. Power transition optionality added to valuation. Verdict upgraded from TRIM to HOLD.

Preis
$33.09
Fair Value (blended)
$35.00
Upside
+5.8%
Confidence 0.55
Snapshot
01.05.2026
heute

Chart & Einstieg

Lade Chart …

Forward Fair Value · Calculator

%
Claude: 1.00 %
bps/Jahr
Claude: 400 bps/Jahr
x
Claude: 12.0 x
%
Claude: 25.00 %

Hinweis: Framework ist cyclical-pe — die Sensitivität ist eine Approximation. Risk-Discount funktioniert frameworkübergreifend, Wachstum/Margin/Multiple sind primär für EBITDA-basierte Frameworks (dcf, ev-ebitda, sum-of-parts, rule-of-40) belastbar.

JahrClaude FVDeine FVΔ FVRevenue (Deine)Margin (Deine)Upside ClaudeUpside Deine
Ende 2026$0.00$0.00$4.1B+13.5%-100.0%-100.0%
Ende 2027$0.00$0.00$4.5B+15.5%-100.0%-100.0%
Ende 2028$0.00$0.00$5.2B+17.5%-100.0%-100.0%

Historie (5 Jahre)

Lade Historie …

Begründung

Q1 2026 delivered a clear beat: revenue $1.02B (+4.5% YoY), EBITDA $125.9M vs $111M estimate (+13.4%), confirming that Liberty's digiPrime gas-powered fleets are gaining share and the pricing recovery is in train. The Vantage Power partnership (400MW reservation, 1GW pipeline target) is maturing from a narrative into a capital-allocation decision, which raises our blended FV from $26.32 to $35. Cyclical PE at mid-cycle ($1.10 EPS × 12x = $13.20) remains well below current price, but the power-generation optionality adds $20-25/share at 8x EBITDA on $270M power revenue potential by 2028. Verdict upgraded from TRIM to HOLD: stock is no longer expensive relative to the evolving power thesis, but power execution proof points are needed in Q2 and Q3 before upgrading further.

These · aktualisiert 01.05.2026

Bull Case

Q1 2026 delivered the first hard evidence that Liberty's power transition thesis is real: EBITDA $125.9M (+13.4% vs estimate) on $1.02B revenue with record pumping efficiencies, driven by digiPrime 100%-gas fleets gaining pricing premium. The Vantage Power partnership (400MW reservation, 1GW pipeline target by 2028) opens a structurally differentiated revenue stream with take-or-pay characteristics and potentially 18%+ EBITDA margins — entirely separate from the cyclical frac market. At $33, the stock is transitioning from 'expensive cyclical' to 'sum-of-parts story' with a Power segment worth $20-25/share at 8x EBITDA on $270M revenue potential by 2028 plus the core frac business at 10-12x mid-cycle EBITDA.

Bear Case

The power-generation narrative is at early-stage execution with first cashflows no earlier than 2027: capital is committed via $1.3B convertible issuance but revenue is unproven in this segment. The core frac market remains over-supplied and cyclically challenged, with EPS at cycle trough ($0.06 non-GAAP Q1) barely covering the premium valuation. Forward P/E of 95x reflects only aggressive 2027-28 estimates. If power deals encounter permitting delays or hyperscaler capex slows, the bear case reverts to cyclical-PE of $13-15 with 60% downside from current levels.

Catalysts

Q2 2026 Earnings (July): sequential margin recovery and first power-segment contract update. Power-pipeline first commercial power delivery (target 2027). Additional hyperscaler power contracts replicating Vantage template. OPEC+ production guidance H2 2026 as frac demand indicator.

Risks

1) Power-pipeline execution risk: 1GW target requires regulatory approvals, equipment delivery, and operational ramp — any delay pushes payback timeline out 2 years. 2) Frac pricing cycle: if E&P customers reduce capex in response to oil price weakness below $65/bbl, LBRT returns to cyclical-trough pricing. 3) Convertible dilution: $1.3B convertible issuance becomes equity dilution above strike price, pressuring EPS if the power story delivers.

Snapshot-History

DatumPreisMarket CapP/ERev TTMRev GrowthEBITDA-Marge
01.05.2026$33.09$5.4B36.4$4.1B-1.0%+13.5%

News

  • 01.05.2026●●●
    Liberty Energy Reports Q1 2026 Revenue $1.02B, Beats Estimates

    Q1 CY2026 Revenue $1.02B (+4.5% YoY), Adj-EBITDA $126M trotz Pricing-Headwinds. Diluted EPS $0.14 vs −$0.14 Konsens. Forward Guidance: sequenzielles Wachstum + Margin-Recovery in Q2 durch tightening Frac-Capacity.

    Stock Titan
  • 01.05.2026●●○
    Liberty issues $1.3B convertible notes alongside Q1 print

    Liberty platzierte $1.3B Convertible-Notes fällig 2030. Mittelverwendung primär für Power-Generation-Capex (digiPrime + LAET). Verwässerungsrisiko bei Aktienpreis-Anstieg.

    Stock Titan
  • 01.05.2026●●●
    Vantage Data Centers + Liberty Energy: 1GW Power-Partnership

    Strategische Partnerschaft mit Vantage über bis zu 1GW Power-Solutions in 5 Jahren, inkl. 400MW Reservation für 2027. Schritt vom reinen Frac-Service-Provider zum Datacenter-Power-Adjacent-Player.

    Liberty IR
  • 28.04.2026Snap: 01.05.2026●●●
    Liberty Energy Q1 2026 Beats: Revenue $1.02B, EBITDA $125.9M vs $111M Estimate (+13.4%)

    Liberty Energy delivered a Q1 2026 upside surprise: revenue $1.02B (+4.5% YoY), adjusted EBITDA $125.9M vs $111M consensus (+13.4%), non-GAAP EPS $0.06 beat. Record pumping efficiencies offset pricing headwinds and winter weather disruption. Vantage Power partnership (400MW reservation on 1GW pipeline) is on track. Validates the power-transition thesis.

    Yahoo Finance