Fintel reports that on December 10, 2025, JP Morgan upgraded their outlook for Liberty Energy (NYSE:LBRT) from Neutral to Overweight.
Analyst Price Forecast Suggests 4.26% Downside
As of December 6, 2025, the average one-year price target for Liberty Energy is $18.91/share. The forecasts range from a low of $14.14 to a high of $24.15. The average price target represents a decrease of 4.26% from its latest reported closing price of $19.75 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Liberty Energy is 5,743MM, an increase of 46.84%. The projected annual non-GAAP EPS is 4.44.
What is the Fund Sentiment?
There are 692 funds or institutions reporting positions in Liberty Energy. This is an decrease of 28 owner(s) or 3.89% in the last quarter. Average portfolio weight of all funds dedicated to LBRT is 0.15%, an increase of 12.74%. Total shares owned by institutions decreased in the last three months by 1.21% to 212,216K shares. 
The put/call ratio of LBRT is 0.26, indicating a bullish outlook.
What are Other Shareholders Doing?
IJR - iShares Core S&P Small-Cap ETF holds 9,656K shares representing 5.96% ownership of the company. In its prior filing, the firm reported owning 10,017K shares , representing a decrease of 3.74%. The firm decreased its portfolio allocation in LBRT by 30.69% over the last quarter.
Franklin Resources holds 8,576K shares representing 5.29% ownership of the company. In its prior filing, the firm reported owning 4,804K shares , representing an increase of 43.98%. The firm decreased its portfolio allocation in LBRT by 71.10% over the last quarter.
American Century Companies holds 7,809K shares representing 4.82% ownership of the company. In its prior filing, the firm reported owning 6,093K shares , representing an increase of 21.97%. The firm increased its portfolio allocation in LBRT by 29.02% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 5,036K shares representing 3.11% ownership of the company. In its prior filing, the firm reported owning 4,994K shares , representing an increase of 0.83%. The firm decreased its portfolio allocation in LBRT by 34.76% over the last quarter.
AVUV - Avantis U.S. Small Cap Value ETF holds 5,022K shares representing 3.10% ownership of the company. In its prior filing, the firm reported owning 4,640K shares , representing an increase of 7.61%. The firm decreased its portfolio allocation in LBRT by 26.44% over the last quarter.
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