Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
The price of Liberty Energy Inc (NYSE: LBRT) closed at $18.84 in the last session, down -0.21% from day before closing price of $18.88. In other words, the price has decreased by -$0.21 from its previous closing price. On the day, 6.23 million shares were traded. LBRT stock price reached its highest trading level at $20.0 during the session, while it also had its lowest trading level at $18.4.
Ratios:
We take a closer look at LBRT’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 3051457280 and an Enterprise Value of 3663987456. As of this moment, Liberty’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.75. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.78 while its Price-to-Book (P/B) ratio in mrq is 1.47. Its current Enterprise Value per Revenue stands at 0.937 whereas that against EBITDA is 6.134.
Stock Price History:
The Beta on a monthly basis for LBRT is 0.49, which has changed by -0.12633038 over the last 52 weeks, in comparison to a change of 0.16067612 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 5.35%, while the 200-Day Moving Average is calculated to be 38.48%.
Shares Statistics:
According to the various share statistics, LBRT traded on average about 4.61M shares per day over the past 3-months and 2892080 shares per day over the past 10 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 100.52% stake in the company. Shares short for LBRT as of 1765756800 were 9753206 with a Short Ratio of 2.12, compared to 1763078400 on 11604735. Therefore, it implies a Short% of Shares Outstanding of 9753206 and a Short% of Float of 8.66.
Earnings Estimates
At present, 6.0 analysts are actively evaluating the performance of Liberty Energy Inc (LBRT) in the stock market.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 -$0.4, with 6.0 analysts recommending between -$0.03 and -$0.78.
Revenue Estimates
According to 10 analysts,. The current quarter’s revenue is expected to be $861.4M. 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 $869.7M. There is a high estimate of $929.45M for the next quarter, whereas the lowest estimate is $814.95M.
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 $3.83B. In the same quarter a year ago, actual revenue was $4.32BBased on 12 analysts’ estimates, the company’s revenue will be $3.66B in the next fiscal year. The high estimate is $3.91B and the low estimate is $3.41B.
