LBRT

LIBERTY ENERGY INC

Energy | Mid Cap

-$0.10

EPS Forecast

$990.6

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.10

Revenue Forecast:

$990.6

EPS Surprise Forecast:

$0.042

Revenue Surprise Forecast:

$53

Post-release price volatility - High

Post-release Overnight Move:

±7.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

78%

Probability of beating both EPS & revs consensus:

58%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.96

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$148

As % of share price:

0.61% VERY HIGH

As % of market cap:

2.88% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.15

Revenue 95th %ile:

$1,187

EPS 75th %ile:

-$0.04

Revenue 75th %ile:

$1,043

EPS 25th %ile:

-$0.16

Revenue 25th %ile:

$946

EPS 5th %ile:

-$0.31

Revenue 5th %ile:

$827

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

25% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

5% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.035