In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
In the latest session, Liberty Energy Inc (NYSE: LBRT) closed at $17.05 up 1.01% from its previous closing price of $16.88. In other words, the price has increased by $1.01 from its previous closing price. On the day, 5.15 million shares were traded. LBRT stock price reached its highest trading level at $17.205 during the session, while it also had its lowest trading level at $16.43.
Ratios:
For a deeper understanding of Liberty Energy Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.05 and its Current Ratio is at 1.32. In the meantime, Its Debt-to-Equity ratio is 0.30 whereas as Long-Term Debt/Eq ratio is at 0.25.
On October 13, 2025, Barclays Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $12.
On July 15, 2025, Piper Sandler started tracking the stock assigning a Neutral rating and target price of $14.Piper Sandler initiated its Neutral rating on July 15, 2025, with a $14 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Apr 02 ’25 when Stock Michael sold 5,000 shares for $16.00 per share. The transaction valued at 80,000 led to the insider holds 755,614 shares of the business.
Stock Michael bought 5,000 shares of LBRT for $80,000 on Apr 02 ’25. On Mar 07 ’25, another insider, Christopher A. Wright, who serves as the Former Officer of the company, bought 666,618 shares for $15.20 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LBRT now has a Market Capitalization of 2761536256 and an Enterprise Value of 3374066432. As of this moment, Liberty’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.16. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.71 while its Price-to-Book (P/B) ratio in mrq is 1.33. Its current Enterprise Value per Revenue stands at 0.863 whereas that against EBITDA is 5.649.
Stock Price History:
The Beta on a monthly basis for LBRT is 0.74, which has changed by -0.0117096305 over the last 52 weeks, in comparison to a change of 0.18258524 over the same period for the S&P500. Over the past 52 weeks, LBRT has reached a high of $23.58, while it has fallen to a 52-week low of $9.50. The 50-Day Moving Average of the stock is 38.35%, while the 200-Day Moving Average is calculated to be 25.36%.
Shares Statistics:
For the past three months, LBRT has traded an average of 4.55M shares per day and 8906610 over the past ten days. A total of 161.97M shares are outstanding, with a floating share count of 155.87M. Insiders hold about 3.76% of the company’s shares, while institutions hold 95.82% stake in the company. Shares short for LBRT as of 1760486400 were 9771767 with a Short Ratio of 2.15, compared to 1757894400 on 8779995. Therefore, it implies a Short% of Shares Outstanding of 9771767 and a Short% of Float of 8.67.
Dividends & Splits
According to the company, the forward annual dividend rate for LBRT is 0.32, from 0.32 in the trailing year. Against a Trailing Annual Dividend Yield of 0.018957347
Earnings Estimates
The stock of Liberty Energy Inc (LBRT) is currently drawing attention from 5.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is -$0.15, with high estimates of -$0.11 and low estimates of -$0.19.
Analysts are recommending an EPS of between -$0.08 and -$0.11 for the fiscal current year, implying an average EPS of -$0.1. EPS for the following year is -$0.37, with 6.0 analysts recommending between -$0.08 and -$0.73.
Revenue Estimates
A total of 8 analysts believe the company’s revenue will be $860.46M this quarter.It ranges from a high estimate of $911.88M to a low estimate of $844M. As of. The current estimate, Liberty Energy Inc’s year-ago sales were $943.57MFor the next quarter, 8 analysts are estimating revenue of $877.2M. There is a high estimate of $929.45M for the next quarter, whereas the lowest estimate is $832M.
A total of 10 analysts have provided revenue estimates for LBRT’s current fiscal year. The highest revenue estimate was $3.88B, while the lowest revenue estimate was $3.8B, resulting in an average revenue estimate of $3.83B. In the same quarter a year ago, actual revenue was $4.32BBased on 11 analysts’ estimates, the company’s revenue will be $3.71B in the next fiscal year. The high estimate is $4.06B and the low estimate is $3.41B.
