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.
Liberty Energy Inc (NYSE: LBRT) closed the day trading at $17.1 down -4.84% from the previous closing price of $17.97. In other words, the price has decreased by -$4.84 from its previous closing price. On the day, 7.66 million shares were traded. LBRT stock price reached its highest trading level at $18.31 during the session, while it also had its lowest trading level at $16.605.
Ratios:
For a better understanding of LBRT, let’s look at its different 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 2769634816 and an Enterprise Value of 3382164992. As of this moment, Liberty’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.20. 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 1.34. Its current Enterprise Value per Revenue stands at 0.865 whereas that against EBITDA is 5.662.
Stock Price History:
The Beta on a monthly basis for LBRT is 0.46, which has changed by -0.016420364 over the last 52 weeks, in comparison to a change of 0.15905356 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 1.65%, while the 200-Day Moving Average is calculated to be 27.55%.
Shares Statistics:
Over the past 3-months, LBRT traded about 4.84M shares per day on average, while over the past 10 days, LBRT traded about 3475010 shares per day. 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 2.33, compared to 1761868800 on 10625991. Therefore, it implies a Short% of Shares Outstanding of 11290185 and a Short% of Float of 10.0200005.
Earnings Estimates
The stock of Liberty Energy Inc (LBRT) is currently drawing attention from 6.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is -$0.19, 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 -$0.37, with 6.0 analysts recommending between -$0.03 and -$0.78.
Revenue Estimates
10 analysts predict $858.98M in revenue for. The current 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.
