LBRT
Liberty Energy, Inc.
·
$23.84
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Terminal终端 ↗
Liberty Energy, Inc. · Energy
LBRT
$23.84
Liberty Energy Inc. is an American onshore oilfield services company based in Denver, Colorado.LibertyEnergyInc.是一家美国陆上油田服务公司，总部位于科罗拉多州丹佛。
Rate-sensitive利率敏感
Engine stance引擎立场2026-07-20
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$23.84
29.5% below 52-week high低于52周高点 29.5%
Beta贝塔
1.16
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
36
Depressed偏低
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
37th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | LBRT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.7% | -1.5% | Lagged the index by 1.2 points落后指数 1.2 个百分点 |
| 1 Month近1月 | -12.3% | +0.6% | Lagged the index by 12.9 points落后指数 12.9 个百分点 |
| 3 Months近3月 | -9.1% | +4.7% | Lagged the index by 13.8 points落后指数 13.8 个百分点 |
| 6 Months近6月 | +18.8% | +7.8% | Beat the index by 11.0 points跑赢指数 11.0 个百分点 |
| Year to date年初至今 | +27.0% | +9.1% | Beat the index by 17.9 points跑赢指数 17.9 个百分点 |
| 1 Year近1年 | +109.4% | +19.4% | Beat the index by 90.0 points跑赢指数 90.0 个百分点 |
| 3 Years近3年 | +60.5% | +69.4% | Lagged the index by 8.9 points落后指数 8.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
36
Depressed偏低
vs 50-day相对50日均线
-16.5% vs 50-day avg
vs 200-day相对200日均线
+0.2% vs 200-day avg
Volatility rank波动率分位
37th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$23.29
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 32.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
7.1%Return on Equity股本回报率
4.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.38 |
| Current ratio流动比率 | 1.22 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $24.9M |
| Stock-based comp股权薪酬 | $41.9M |
Piotroski皮奥特罗斯基 3/8
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
1.16×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
3/8
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +13.1%空头仓位变动 +13.1%
Technical技术面
LBRT reclaimed its 200-day averageLBRT 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.0M net (1 buyers, 2 sellers)-$1.0M 净值（1 买家，2 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 17, 2026
LBRT reclaimed its 200-day averageLBRT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $23.84.收盘重回200日均线 — 经典的多头分界线。$23.84。
Jul 16, 2026
LBRT lost its 200-day averageLBRT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $23.46.收盘跌破200日均线 — 经典的空头分界线。$23.46。
Jul 13, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
LBRT daily MACD crossed upLBRT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $25.23.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$25.23。
Jul 8, 2026
LBRT StochRSI turned up from oversoldLBRT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $24.44.StochRSI重回20上方 — 下行动量趋缓的最早预警。$24.44。
Jul 1, 2026
LBRT RSI reached oversoldLBRT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $24.31.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$24.31。
Jun 30, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jun 25, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
LBRT StochRSI turned up from oversoldLBRT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $27.25.StochRSI重回20上方 — 下行动量趋缓的最早预警。$27.25。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.02
Quality质量
+1.5
Investment资本投入
+0.0
Low volatility低波动
-1.5
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+1.5
Short interest空头兴趣
+0.4
Company Profile公司档案
Liberty Energy Inc. is an American onshore oilfield services company based in Denver, Colorado.LibertyEnergyInc.是一家美国陆上油田服务公司，总部位于科罗拉多州丹佛。
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