Deeper Dive: Understanding Liberty Energy Inc (LBRT) Through its Various Ratios

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The price of Liberty Energy Inc (NYSE: LBRT) closed at $10.73 in the last session, up 3.07% from day before closing price of $10.41. In other words, the price has increased by $3.07 from its previous closing price. On the day, 4.06 million shares were traded. LBRT stock price reached its highest trading level at $10.8 during the session, while it also had its lowest trading level at $10.25.

Ratios:

We take a closer look at LBRT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 88.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.15. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 1.16. In the meantime, Its Debt-to-Equity ratio is 0.25 whereas as Long-Term Debt/Eq ratio is at 0.20.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Piper Sandler on July 15, 2025, initiated with a Neutral rating and assigned the stock a target price of $14.

Wells Fargo Downgraded its Overweight to Equal Weight on April 08, 2025, while the target price for the stock was maintained at $11.

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 1737787776 and an Enterprise Value of 2235106048. As of this moment, Liberty’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.42 while its Price-to-Book (P/B) ratio in mrq is 0.85. Its current Enterprise Value per Revenue stands at 0.545 whereas that against EBITDA is 3.114.

Stock Price History:

The Beta on a monthly basis for LBRT is 0.74, which has changed by -0.43968666 over the last 52 weeks, in comparison to a change of 0.20221436 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 -7.70%, while the 200-Day Moving Average is calculated to be -27.30%.

Shares Statistics:

According to the various share statistics, LBRT traded on average about 3.50M shares per day over the past 3-months and 3084730 shares per day over the past 10 days. A total of 161.96M shares are outstanding, with a floating share count of 155.87M. Insiders hold about 3.76% of the company’s shares, while institutions hold 96.56% stake in the company. Shares short for LBRT as of 1755216000 were 8262602 with a Short Ratio of 2.36, compared to 1752537600 on 9991659. Therefore, it implies a Short% of Shares Outstanding of 8262602 and a Short% of Float of 7.33.

Earnings Estimates

Investors are keenly observing as 7.0 analysts analyze and rate the current performance of Liberty Energy Inc (LBRT) in the stock market.The consensus estimate for the next quarter is -$0.16, with high estimates of -$0.12 and low estimates of -$0.19.

Analysts are recommending an EPS of between $0.08 and -$0.07 for the fiscal current year, implying an average EPS of -$0.03. EPS for the following year is -$0.22, with 7.0 analysts recommending between $0.07 and -$0.55.

Revenue Estimates

According to 9 analysts, the current quarter’s revenue is expected to be $977.47M. It ranges from a high estimate of $1B to a low estimate of $961M. As of the current estimate, Liberty Energy Inc’s year-ago sales were $1.14BFor the next quarter, 9 analysts are estimating revenue of $905.61M. There is a high estimate of $966.48M for the next quarter, whereas the lowest estimate is $874M.

A total of 11 analysts have provided revenue estimates for LBRT’s current fiscal year. The highest revenue estimate was $3.97B, while the lowest revenue estimate was $3.84B, resulting in an average revenue estimate of $3.89B. In the same quarter a year ago, actual revenue was $4.32BBased on 12 analysts’ estimates, the company’s revenue will be $3.87B in the next fiscal year. The high estimate is $4.06B and the low estimate is $3.65B.

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