Liberty Energy (LBRT) Soars 17.78% on Strategic Alliance with Oklo Inc.

Liberty Energy (LBRT) surged 17.78% over the past two days, reaching its highest level since April 2025 with an intraday gain of 23.29%.

The strategy of buying LBRT shares after they reached a recent high and selling them one week later resulted in a -4.30% return over the past five years. The benchmark return was 59.24%, indicating a significant underperformance of the strategy. The Sharpe ratio was -0.04, and the maximum drawdown was 0.00%, suggesting that the strategy had some risk management capabilities but still underperformed the market with a negative excess return of -63.53% and a CAGR of -1.72%.

Liberty Energy's stock price has been significantly influenced by its strategic alliance with Oklo Inc. This partnership aims to accelerate integrated power solutions for large-scale customers. The collaboration focuses on providing immediate power solutions through natural gas generation and transitioning to zero-carbon baseload power using Oklo’s advanced nuclear technology. This strategic move is expected to redefine power strategies for energy-intensive industries, offering rapid deployment, price stability, and a future-ready energy platform.

Analysts have forecasted a potential 37.78% upside for Liberty Energy shares following the announcement of this alliance. The collaboration is seen as a significant step towards sustainable energy solutions, which has positively impacted investor sentiment and driven the stock price higher.