LBRT

As of 2026-10-26, LBRT scores 20out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. LBRT trades at $16.07, 37% above the band ceiling.

LBRT scores 20 out of 100 on QNTM's five-factor model — a low-conviction reading — at 20 the factor profile is among the weaker names in the universe. Its strongest factor is volume at 53 (solid), where trading volume confirms genuine accumulation, followed by quality at 31. The weakest is value at 0, where valuation looks stretched. Among Energy stocks it sits in the lower 3% of Energy names by composite.

On valuation, LBRT is priced near the top of its recent range — the rich end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 20. Same-sector names the model rates nearby include DINO, MPC, DK.

This is a descriptive factor read on LBRT, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where LBRT sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for LBRT runs $6.33–$11.73. Current price $16.07 sits 37% above the band ceiling. This is valuation context, not a price target.

OTHER ENERGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.