<p>Liberty Energy (LBRT) 再次成为焦点，因为瑞银开始覆盖并持乐观态度，加入了花旗集团和 RBC 资本的积极观点，进一步引起投资者对该股票的关注。</p>
<p>查看我们对 Liberty Energy 的最新分析。</p>
<p>这些乐观的呼声出现在 Liberty Energy 的交易价格约为 19.40 美元时，90 天的股价回报率高达 93.61%，与年初至今的股价回报率较低形成对比，而 1 年的总股东回报率仍然稳健，为 14.10%，这表明在经历了一段波动期后，势头正在恢复。</p>
<p>如果这个上升趋势引起了你的注意，现在可能是通过快速增长的高内部持股股票，看看能源及相关服务领域还有哪些新机会的好时机。</p>
<p>然而，尽管分析师们持乐观态度，Liberty Energy 的交易价格仍略高于平均目标价，近期的盈利增长情况也不尽相同。这引发了一个问题：这种重新获得的势头是买入机会，还是市场已经将未来的收益计入价格？</p>
<h2>最受欢迎的叙述：高估 7.8%</h2>
<p>Liberty Energy 以 19.40 美元收盘，而叙述的公允价值为 18.00 美元，当前价格已经超出其所描绘的故事。</p>
<blockquote>
<p><em>分析师们将 Liberty Energy 的公允价值目标价从每股 16.92 美元上调至 18.00 美元，理由是收入增长改善和利润率扩大。尽管市场对完工活动的前景较为悲观，但这一调整仍然成立。</em></p>
</blockquote>
<p>阅读完整叙述。</p>
<p>想知道温和的收入增长、利润率缩小和意外高的未来收益倍数如何仍然加总出更高的公允价值吗？完整叙述详细介绍了具体的预测、使用的折现率以及试图证明今天溢价的长期收益计算。</p>
<p><strong>结果：公允价值为 18.00 美元（高估）</strong></p>
<p>完整阅读叙述，了解预测背后的原因。</p>
<p>然而，这个故事的背后仍有几个不利因素，包括完工需求减弱和来自长期电力及核能项目的盈利影响延迟。</p>
<p>了解 Liberty Energy 叙述的关键风险。</p>
<h2>估值的另一种视角</h2>
<p>虽然叙述的公允价值表明 Liberty Energy 略显高估，但其当前的市盈率为 16.9 倍，呈现出更为复杂的图景。该股票的交易价格低于美国能源服务行业的 18.3 倍，远低于同行的 33.1 倍，但与我们的模型所建议的 6.1 倍的公允比率相比，仍显得昂贵。</p>
<p>这一差距暗示，如果该行业重新评估，可能会有上行空间；如果盈利不及预期，市场则可能向公允比率靠拢，导致痛苦的倍数压缩。投资者需要决定哪个未来更为现实。</p>
<p>查看数字对这一价格的看法——在我们的估值分析中了解更多。</p>
<p><img src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/f08c6ee8-da13-4d6a-814d-dd097fb3d73c/chart/pe-multiple-vs-industry?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/f08c6ee8-da13-4d6a-814d-dd097fb3d73c/chart/pe-multiple-vs-industry"/></p>
<p>NYSE:LBRT 截至 2025 年 12 月的市盈率</p>
<h2>构建你自己的 Liberty Energy 叙述</h2>
<p>如果你对这个故事有不同看法，或者想自己深入研究数字，你可以在几分钟内构建一个自定义的 Liberty Energy 视图，按你的方式进行。</p>
<p>进行 Liberty Energy 研究的一个很好的起点是我们的分析，强调 1 个关键回报和 4 个重要警示信号，这些信号可能会影响你的投资决策。</p>
<h2>准备好进行下一步投资了吗？</h2>
<p>不要停留在单一的股票想法上。现在就使用 Simply Wall Street 筛选器，发现其他投资者只有在他们已经行动后才会注意到的机会。</p>
<ul>
<li>通过关注这 3593 只财务状况良好的便士股票，尽早捕捉潜在的多倍收益，而不是单纯的投机。</li>
<li>通过瞄准这 27 只处于强大数据、自动化和可扩展商业模式交汇处的 AI 便士股票，乘上下一波创新浪潮。</li>
<li>在这些 909 只被低估的股票中筛选出潜在的价值机会，这些股票的现金流相对于其预计的未来现金流显得便宜。</li>
</ul>
<p><em>这篇文章由 Simply Wall St 撰写，内容具有一般性。<strong>我们基于历史数据和分析师预测提供评论，采用无偏见的方法，我们的文章并不构成财务建议。</strong> 它不构成买入或卖出任何股票的推荐，也不考虑你的目标或财务状况。我们旨在为你提供以基本数据驱动的长期分析。请注意，我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St 在提到的任何股票中没有持仓。</em></p>

LBRT

<p>Liberty Energy (LBRT) 正在引起关注，因为瑞银开始覆盖并给予看涨展望，加入了花旗集团和 RBC 资本。尽管过去 90 天的回报强劲，但该股票的交易价格略高于其平均目标价，这引发了对其估值的质疑。分析师将公允价值目标上调至 18.00 美元，理由是收入增长改善。然而，Liberty Energy 当前的价格为 19.40 美元，暗示其可能被高估。该股票的市盈率低于行业同行，表明存在潜在的上行空间或多重压缩的风险。投资者必须在决策时权衡这些因素</p>

<p>Liberty Energy (LBRT) is back in the spotlight after UBS kicked off coverage with a bullish stance, adding its voice to upbeat views from Citigroup and RBC Capital and sharpening investor focus on the stock.</p>
<div class="lb-trans"><p>Liberty Energy (LBRT) 再次成为焦点，因为瑞银开始覆盖并持乐观态度，加入了花旗集团和 RBC 资本的积极观点，进一步引起投资者对该股票的关注。</p>
</div><p>See our latest analysis for Liberty Energy.</p>
<div class="lb-trans"><p>查看我们对 Liberty Energy 的最新分析。</p>
</div><p>Those bullish calls land as Liberty Energy trades around $19.40, with a strong 90 day share price return of 93.61 percent contrasting with a softer year to date share price return and a still solid 1 year total shareholder return of 14.10 percent, suggesting momentum is rebuilding after a choppy stretch.</p>
<div class="lb-trans"><p>这些乐观的呼声出现在 Liberty Energy 的交易价格约为 19.40 美元时，90 天的股价回报率高达 93.61%，与年初至今的股价回报率较低形成对比，而 1 年的总股东回报率仍然稳健，为 14.10%，这表明在经历了一段波动期后，势头正在恢复。</p>
</div><p>If this upswing has your attention, it could be a good moment to see what else is breaking out in energy and adjacent services via fast growing stocks with high insider ownership.</p>
<div class="lb-trans"><p>如果这个上升趋势引起了你的注意，现在可能是通过快速增长的高内部持股股票，看看能源及相关服务领域还有哪些新机会的好时机。</p>
</div><p>Yet despite that bullish analyst chorus, Liberty Energy now trades slightly above the average price target, and recent earnings growth is mixed. This raises the question: is this renewed momentum a buying opportunity, or has the market already priced in future gains?</p>
<div class="lb-trans"><p>然而，尽管分析师们持乐观态度，Liberty Energy 的交易价格仍略高于平均目标价，近期的盈利增长情况也不尽相同。这引发了一个问题：这种重新获得的势头是买入机会，还是市场已经将未来的收益计入价格？</p>
</div><h2>Most Popular Narrative Narrative: 7.8% Overvalued</h2>
<div class="lb-trans"><h2>最受欢迎的叙述：高估 7.8%</h2>
</div><p>With Liberty Energy closing at $19.40 against a narrative fair value of $18.00, the current price already leans ahead of the story it outlines.</p>
<div class="lb-trans"><p>Liberty Energy 以 19.40 美元收盘，而叙述的公允价值为 18.00 美元，当前价格已经超出其所描绘的故事。</p>
</div><blockquote>
<p><em>Analysts have increased their fair value price target for Liberty Energy from $16.92 to $18.00 per share, citing improved revenue growth and expanding profit margins. This comes despite a softer market outlook for completions activity.</em></p>
</blockquote>
<div class="lb-trans"><blockquote>
<p><em>分析师们将 Liberty Energy 的公允价值目标价从每股 16.92 美元上调至 18.00 美元，理由是收入增长改善和利润率扩大。尽管市场对完工活动的前景较为悲观，但这一调整仍然成立。</em></p>
</blockquote>
</div><p>Read the complete narrative.</p>
<div class="lb-trans"><p>阅读完整叙述。</p>
</div><p>Want to see how modest revenue growth, shrinking margins and a surprisingly rich future earnings multiple still add up to a higher fair value? The full narrative walks through the precise forecasts, the discount rate used, and the long range earnings math that try to justify today’s premium.</p>
<div class="lb-trans"><p>想知道温和的收入增长、利润率缩小和意外高的未来收益倍数如何仍然加总出更高的公允价值吗？完整叙述详细介绍了具体的预测、使用的折现率以及试图证明今天溢价的长期收益计算。</p>
</div><p><strong>Result: Fair Value of $18.00 (OVERVALUED)</strong></p>
<div class="lb-trans"><p><strong>结果：公允价值为 18.00 美元（高估）</strong></p>
</div><p>Have a read of the narrative in full and understand what's behind the forecasts.</p>
<div class="lb-trans"><p>完整阅读叙述，了解预测背后的原因。</p>
</div><p>However, several clouds hang over that storyline, including softer completions demand and a delayed earnings impact from long lead time power and nuclear projects.</p>
<div class="lb-trans"><p>然而，这个故事的背后仍有几个不利因素，包括完工需求减弱和来自长期电力及核能项目的盈利影响延迟。</p>
</div><p>Find out about the key risks to this Liberty Energy narrative.</p>
<div class="lb-trans"><p>了解 Liberty Energy 叙述的关键风险。</p>
</div><h2>Another Lens on Valuation</h2>
<div class="lb-trans"><h2>估值的另一种视角</h2>
</div><p>While the narrative fair value suggests Liberty Energy is modestly overvalued, its current price to earnings ratio of 16.9x paints a more nuanced picture. The stock trades cheaper than the US Energy Services industry at 18.3x and well below peers at 33.1x, yet looks expensive against a fair ratio of 6.1x that our models suggest the market could drift toward over time.</p>
<div class="lb-trans"><p>虽然叙述的公允价值表明 Liberty Energy 略显高估，但其当前的市盈率为 16.9 倍，呈现出更为复杂的图景。该股票的交易价格低于美国能源服务行业的 18.3 倍，远低于同行的 33.1 倍，但与我们的模型所建议的 6.1 倍的公允比率相比，仍显得昂贵。</p>
</div><p>This gap hints at either upside if the sector rerates higher, or painful multiple compression if earnings disappoint and the market moves closer to that fair ratio. Investors are left to decide which future seems more realistic.</p>
<div class="lb-trans"><p>这一差距暗示，如果该行业重新评估，可能会有上行空间；如果盈利不及预期，市场则可能向公允比率靠拢，导致痛苦的倍数压缩。投资者需要决定哪个未来更为现实。</p>
</div><p>See what the numbers say about this price — find out in our valuation breakdown.</p>
<div class="lb-trans"><p>查看数字对这一价格的看法——在我们的估值分析中了解更多。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/f08c6ee8-da13-4d6a-814d-dd097fb3d73c/chart/pe-multiple-vs-industry" alt="" original-src="https://images.simplywall.st/company/f08c6ee8-da13-4d6a-814d-dd097fb3d73c/chart/pe-multiple-vs-industry"/></p>
<p>NYSE:LBRT PE Ratio as at Dec 2025</p>
<div class="lb-trans"><p>NYSE:LBRT 截至 2025 年 12 月的市盈率</p>
</div><h2>Build Your Own Liberty Energy Narrative</h2>
<div class="lb-trans"><h2>构建你自己的 Liberty Energy 叙述</h2>
</div><p>If you see the story differently or want to dig into the numbers yourself, you can build a custom Liberty Energy view in just minutes, Do it your way.</p>
<div class="lb-trans"><p>如果你对这个故事有不同看法，或者想自己深入研究数字，你可以在几分钟内构建一个自定义的 Liberty Energy 视图，按你的方式进行。</p>
</div><p>A great starting point for your Liberty Energy research is our analysis highlighting 1 key reward and 4 important warning signs that could impact your investment decision.</p>
<div class="lb-trans"><p>进行 Liberty Energy 研究的一个很好的起点是我们的分析，强调 1 个关键回报和 4 个重要警示信号，这些信号可能会影响你的投资决策。</p>
</div><h2>Ready for your next investing move?</h2>
<div class="lb-trans"><h2>准备好进行下一步投资了吗？</h2>
</div><p>Do not stop at a single stock idea. Use the Simply Wall Street Screener now to uncover opportunities other investors will only notice once they have already moved.</p>
<div class="lb-trans"><p>不要停留在单一的股票想法上。现在就使用 Simply Wall Street 筛选器，发现其他投资者只有在他们已经行动后才会注意到的机会。</p>
</div><ul>
<li>Capture potential multi baggers early by zeroing in on these 3593 penny stocks with strong financials that already show strong financial underpinnings instead of pure speculation.</li>
<li>Ride the next wave of innovation by targeting these 27 AI penny stocks positioned at the intersection of powerful data, automation and scalable business models.</li>
<li>Identify potential value opportunities before they rerate by filtering for these 909 undervalued stocks based on cash flows that appear inexpensive relative to their estimated future cash flows.</li>
</ul>
<div class="lb-trans"><ul>
<li>通过关注这 3593 只财务状况良好的便士股票，尽早捕捉潜在的多倍收益，而不是单纯的投机。</li>
<li>通过瞄准这 27 只处于强大数据、自动化和可扩展商业模式交汇处的 AI 便士股票，乘上下一波创新浪潮。</li>
<li>在这些 909 只被低估的股票中筛选出潜在的价值机会，这些股票的现金流相对于其预计的未来现金流显得便宜。</li>
</ul>
</div><p><em>This article by Simply Wall St is general in nature. <strong>We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice.</strong> It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.</em></p>
<div class="lb-trans"><p><em>这篇文章由 Simply Wall St 撰写，内容具有一般性。<strong>我们基于历史数据和分析师预测提供评论，采用无偏见的方法，我们的文章并不构成财务建议。</strong> 它不构成买入或卖出任何股票的推荐，也不考虑你的目标或财务状况。我们旨在为你提供以基本数据驱动的长期分析。请注意，我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St 在提到的任何股票中没有持仓。</em></p>
</div>

Liberty Energy (LBRT)：在新的看涨分析师报道提升市场情绪后重新审视其估值