Added to YB: 2026-04-14
Pitch date: 2026-04-11
LBRT [neutral]
Liberty Energy Inc.
-0.07%
current return
Author Info
JunkBondInvest is a buyside l/s credit analyst. Focus on high yield bonds, leveraged loans, distressed debt, special situations equities. Sign up for the newsletter.
Company Info
Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America.
Market Cap
$4.5B
Pitch Price
$27.90
Price Target
N/A
Dividend
1.30%
EV/EBITDA
7.84
P/E
31.04
EV/Sales
1.27
Sector
Energy Equipment and Services
Category
growth
Liberty Energy ($LBRT): The Fracker Who Wants to Power the AI Boom
LBRT (overview): #2 NA fracker (20% share, 40 fleets) pivoting to behind-the-meter power for AI data centers. Frac biz: $4B rev at peak, 13-15% EBITDA margin (trough) vs 25-26% (peak), trades 3-4x EV/EBITDA. Power biz: $300K EBITDA/MW/yr on $1.5M capex, 5yr payback, 40-50% margins. 1GW deal w/ Vantage; targeting 3GW by 2029 = $900M EBITDA. Bull case: solves grid queue (4+ yrs), hyperscaler demand urgent.
Read full article (3 min)