Key Drivers
- Margin pressure
- Cash rebound
- Higher leverage
AIAI Summary
LBRT is now primarily a cash-flow and balance-sheet story rather than a pure growth play, and with quarterly FCF turning sharply negative ($125M) and debt climbing to $1.62B, the key takeaway is that bulls need to see sustained positive cash generation and leverage stabilization before the stock can credibly re-rate.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Margin pressure
- •Cash rebound
- •Higher leverage
LBRT was profitable over the year and ended the latest quarter with stronger liquidity, but margins weakened, free cash flow turned negative, leverage increased, and valuation became more expensive.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Support break
- •Oversold bounce
LBRT has been in a clear downtrend over the last month, with a failed break of the $26.2-$26.9 support zone triggering a sharp drop to near $23.8, leaving $23.8 as immediate support and $31 as major overhead resistance.
Sharp drop after losing the $26.2-$26.9 support zone, falling quickly to $24.31 and then $23.79
Sentiment & News
Key News Insights:
- •Insider selling
- •Oversold signal
- •Estimate revisions
LBRT has seen a sharp recent selloff, but oversold technicals, momentum-screen strength, and rising earnings estimates suggest the downside may be stabilizing despite insider selling.
The recent weakness could be nearing exhaustion, but a durable rebound will likely need stronger price confirmation
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