Análisis Argos
LBRT
LBRTCara
Liberty Energy Inc. · Energy
US$ 23.79
precio al 2026-07-04
Valor justo Argos*
US$ 22
vs. su valor justo
−9%
Score Argos
35/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (2.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO5/6PASADO0/6SALUD2/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO0/6SALUD2/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos35de 100Cara
Ingresos7%
US$ 4 B
Margen operativo78%
2%
Flujo de caja libre94%
US$ 0 B
Deuda neta
US$ 0.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.9B
P/E26.3x
EV/EBITDA8.1x
FCF yield0.4%
ROIC2.1%
Margen operativo2%
Crecim. ingresos-7.2%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 2 jul
Liberty Energy (LBRT) Loses 21.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Liberty Energy (LBRT) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
zacks.com · 23 jun
Best Momentum Stocks to Buy for June 23rd
LBRT, ATEYY and GDOT made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on June 23rd, 2026.
fool.com · 7 jun
Liberty Energy's CFO Sold Nearly 17,000 Shares
The executive sold 16,665 shares for an aggregate transaction value of approximately ~$496,000 at an average price of around $29.77 per share on June 1 and June 2. This sale represented 2.1% of Michael Stock's direct holdings, reducing his holdings from 800,375 to 783,710 shares.
zacks.com · 1 jun
Liberty Energy Soars 60% in 6 Months: Still a Buy or Time to Hold?
LBRT delivers tech-driven, high-demand completions and natural gas innovations, yet cyclical markets, pricing pressure and capex needs may limit profits.
gurufocus.com · 22 may
A Look at Liberty Energy Inc (LBRT) After 3.2% Decline -- GF Value $17.46 vs Price $31.84
On May 22, 2026, Liberty Energy Inc (LBRT) shares fell 3.2% to a current price of $31.84. This move is notable in the context of the stock's 52-week range, whic
zacks.com · 22 may
Liberty Energy (LBRT) Up 1.7% Since Last Earnings Report: Can It Continue?
Liberty Energy (LBRT) reported earnings 30 days ago. What's next for the stock?
gurufocus.com · 21 may
EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night
EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday
seekingalpha.com · 9 may
Liberty Energy: Pricing Recovery And The LPI Programme Show An Interesting Future
Liberty Energy is rated Buy, with a $42-$44/share target and a recommended accumulation range of $30-$35. LBRT's DigiFleet and DigiPrime platforms provide a technological moat, driving efficiency and lower emissions in frac operations. The Liberty Power Innovations (LPI) segment targets data-center power infrastructure, offering higher multiples and long-term revenue visibility.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.