Liberty Energy: The Oil Field Upcycle Has Been Forgotten

Impact · against what's priced in

LBRT is viewed as significantly undervalued due to a disconnect between its current 4.5x EBITDA multiple and improving oil field fundamentals. The transition toward power asset deployment by 2027-2029 provides a path to earnings stabilization and multiple expansion.

LBRT+0.60

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In context

The stock's 34% decline has left it trading at 4.5x EBITDA, which fails to account for imminent completion profitability and the stabilizing effect of power asset deployment scheduled for 2027-2029.

Read from the article alone

• valuation
• energy
• LBRT
• analyst upgrade
• ebitda
• oil field services
• power infrastructure

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