Fintel reports that on February 2, 2026, Piper Sandler upgraded their outlook for Liberty Energy (NYSE:LBRT) from Neutral to Overweight.
Analyst Price Forecast Suggests 22.14% Downside
As of January 14, 2026, the average one-year price target for Liberty Energy is $20.32/share. The forecasts range from a low of $16.16 to a high of $25.20. The average price target represents a decrease of 22.14% from its latest reported closing price of $26.10 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Liberty Energy is 5,887MM, an increase of 46.95%. The projected annual non-GAAP EPS is 5.65.
What is the Fund Sentiment?
There are 627 funds or institutions reporting positions in Liberty Energy. This is an decrease of 74 owner(s) or 10.56% in the last quarter. Average portfolio weight of all funds dedicated to LBRT is 0.14%, an increase of 12.24%. Total shares owned by institutions decreased in the last three months by 0.51% to 205,109K shares. 
The put/call ratio of LBRT is 0.72, 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.
Macquarie Group holds 4,202K shares representing 2.59% ownership of the company. In its prior filing, the firm reported owning 5,769K shares , representing a decrease of 37.28%. The firm decreased its portfolio allocation in LBRT by 25.50% over the last quarter.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
