Q3 Earnings Surprise: Liberty Energy Inc. recently released its Q3 2025 earnings, sparking lively discussions on X. Despite reporting a year-over-year revenue decline to $947.4 million, the stock surged over 28% in a single day. Many on the platform expressed shock at the rally, attributing it to management’s optimistic forecast of an industry recovery by mid-2026.
Power Growth Strategy: A major focus on X has been Liberty Energy’s pivot toward power infrastructure, with plans to invest heavily in capacity targeting over 1 GW by 2027. Users are intrigued by the company’s evolution from a traditional oilfield services provider to a player in distributed power for AI and data centers. Some discussions highlight a recent 13% dividend increase as a positive signal amidst softer drilling demand.
Market Momentum: Posts on X also note the stock’s impressive run, with gains of over 60% since early September. There’s a mix of excitement and curiosity about whether this momentum can hold, especially as analysts raise price targets. The narrative around Liberty’s strategic shifts continues to captivate the platform’s attention.
Note: This discussion summary was generated from an AI condensation of post data.
Liberty Energy Inc. Hedge Fund Activity
We have seen 189 institutional investors add shares of Liberty Energy Inc. stock to their portfolio, and 154 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC removed 7,431,358 shares (-53.4%) from their portfolio in Q2 2025, for an estimated $85,311,989
- SOURCEROCK GROUP LLC added 2,060,407 shares (+inf%) to their portfolio in Q2 2025, for an estimated $23,653,472
- BALYASNY ASSET MANAGEMENT L.P. removed 2,056,218 shares (-92.4%) from their portfolio in Q2 2025, for an estimated $23,605,382
- MEREWETHER INVESTMENT MANAGEMENT, LP removed 1,847,214 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $21,206,016
- CITADEL ADVISORS LLC added 1,839,485 shares (+157.5%) to their portfolio in Q2 2025, for an estimated $21,117,287
- FRANKLIN RESOURCES INC removed 1,756,885 shares (-26.8%) from their portfolio in Q2 2025, for an estimated $20,169,039
- BLACKROCK, INC. removed 1,032,434 shares (-4.1%) from their portfolio in Q2 2025, for an estimated $11,852,342
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Liberty Energy Inc. Analyst Ratings
Wall Street analysts have issued reports on $LBRT in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Citigroup issued a "Buy" rating on 10/21/2025
- Stifel issued a "Buy" rating on 07/28/2025
- Morgan Stanley issued a "Overweight" rating on 05/16/2025
To track analyst ratings and price targets for Liberty Energy Inc., check out Quiver Quantitative's $LBRT forecast page.
Liberty Energy Inc. Price Targets
Multiple analysts have issued price targets for $LBRT recently. We have seen 10 analysts offer price targets for $LBRT in the last 6 months, with a median target of $14.5.
Here are some recent targets:
- Eddie Kim from Barclays set a target price of $14.0 on 10/21/2025
- Neil Mehta from Goldman Sachs set a target price of $18.0 on 10/21/2025
- Scott Gruber from Citigroup set a target price of $21.0 on 10/21/2025
- Keith Mackey from RBC Capital set a target price of $15.0 on 10/20/2025
- Derek Podhaizer from Piper Sandler set a target price of $13.0 on 08/14/2025
- Stephen Gengaro from Stifel set a target price of $19.0 on 07/28/2025
- Roger Read from Wells Fargo set a target price of $12.0 on 06/05/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
