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In the latest session, Liberty Energy Inc (NYSE: LBRT) closed at $17.48 up 1.27% from its previous closing price of $17.26. In other words, the price has increased by $1.27 from its previous closing price. On the day, 7.25 million shares were traded. LBRT stock price reached its highest trading level at $17.94 during the session, while it also had its lowest trading level at $17.205.
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 December 02, 2025, UBS started tracking the stock assigning a Buy rating and target price of $23. TD Cowen reiterated its Hold rating for the stock on November 05, 2025, while the target price for the stock was revised from $10 to $15.
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 2831182080 and an Enterprise Value of 3443712256. As of this moment, Liberty’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.54. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.72 while its Price-to-Book (P/B) ratio in mrq is 1.37. Its current Enterprise Value per Revenue stands at 0.881 whereas that against EBITDA is 5.765.
Stock Price History:
The Beta on a monthly basis for LBRT is 0.47, which has changed by -0.05513513 over the last 52 weeks, in comparison to a change of 0.14402747 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 2.78%, while the 200-Day Moving Average is calculated to be 30.20%.
Shares Statistics:
For the past three months, LBRT has traded an average of 4.90M shares per day and 4713020 over the past ten days. A total of 161.97M shares are outstanding, with a floating share count of 155.91M. Insiders hold about 3.74% of the company’s shares, while institutions hold 100.53% stake in the company. Shares short for LBRT as of 1764288000 were 11290185 with a Short Ratio of 2.30, compared to 1761868800 on 10625991. Therefore, it implies a Short% of Shares Outstanding of 11290185 and a Short% of Float of 10.0200005.
Dividends & Splits
According to the company, the forward annual dividend rate for LBRT is 0.33, from 0.32 in the trailing year. Against a Trailing Annual Dividend Yield of 0.018539976
Earnings Estimates
. The current rating of Liberty Energy Inc (LBRT) reflects the combined expertise of 5.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is -$0.21, with high estimates of -$0.11 and low estimates of -$0.37.
Analysts are recommending an EPS of between -$0.06 and -$0.12 for the fiscal current year, implying an average EPS of -$0.09. EPS for the following year is -$0.39, with 5.0 analysts recommending between -$0.03 and -$0.78.
Revenue Estimates
A total of 10 analysts believe the company’s revenue will be $858.98M this quarter.It ranges from a high estimate of $911.88M to a low estimate of $841.97M. As of. The current estimate, Liberty Energy Inc’s year-ago sales were $943.57MFor the next quarter, 10 analysts are estimating revenue of $877.53M. There is a high estimate of $929.45M for the next quarter, whereas the lowest estimate is $832M.
A total of 12 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 $3.82B. In the same quarter a year ago, actual revenue was $4.32BBased on 12 analysts’ estimates, the company’s revenue will be $3.67B in the next fiscal year. The high estimate is $3.91B and the low estimate is $3.41B.
