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The closing price of Liberty Energy Inc (NYSE: LBRT) was $12.96 for the day, down -2.19% from the previous closing price of $13.25. In other words, the price has decreased by -$2.19 from its previous closing price. On the day, 6.72 million shares were traded. LBRT stock price reached its highest trading level at $13.19 during the session, while it also had its lowest trading level at $12.84.
Ratios:
Our analysis of LBRT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 87.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.45. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 1.20. In the meantime, Its Debt-to-Equity ratio is 0.29 whereas as Long-Term Debt/Eq ratio is at 0.23.
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.
On April 21, 2025, TD Cowen reiterated its Hold rating and also lowered its target price recommendation from $10 to $13.
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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 2098923904 and an Enterprise Value of 2638350592. As of this moment, Liberty’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.59, and their Forward P/E ratio for the next fiscal year is 56.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.50 while its Price-to-Book (P/B) ratio in mrq is 1.06. Its current Enterprise Value per Revenue stands at 0.625 whereas that against EBITDA is 3.249.
Stock Price History:
The Beta on a monthly basis for LBRT is 0.68, which has changed by -0.43578583 over the last 52 weeks, in comparison to a change of 0.16564083 over the same period for the S&P500. Over the past 52 weeks, LBRT has reached a high of $24.43, while it has fallen to a 52-week low of $9.50. The 50-Day Moving Average of the stock is 6.45%, while the 200-Day Moving Average is calculated to be -17.87%.
Shares Statistics:
LBRT traded an average of 3.14M shares per day over the past three months and 5426850 shares per day over the past ten days. A total of 160.79M shares are outstanding, with a floating share count of 155.79M. Insiders hold about 3.80% of the company’s shares, while institutions hold 93.50% stake in the company. Shares short for LBRT as of 1752537600 were 9991659 with a Short Ratio of 2.70, compared to 1749772800 on 7268124. Therefore, it implies a Short% of Shares Outstanding of 9991659 and a Short% of Float of 8.870000000000001.
Dividends & Splits
With its trailing 12-month dividend rate of 0.3, LBRT has a forward annual dividend rate of 0.31. Against a Trailing Annual Dividend Yield of 0.02264151
Earnings Estimates
The market rating of Liberty Energy Inc (LBRT) is currently shaped by the ongoing analysis conducted by 9.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.08, with high estimates of $0.06 and low estimates of -$0.15.
Analysts are recommending an EPS of between $0.21 and $0.06 for the fiscal current year, implying an average EPS of $0.13. EPS for the following year is $0.33, with 9.0 analysts recommending between $1.0 and -$0.09.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 10 analysts. It ranges from a high estimate of $999.3M to a low estimate of $947M. As of the current estimate, Liberty Energy Inc’s year-ago sales were $1.14BFor the next quarter, 10 analysts are estimating revenue of $908.16M. There is a high estimate of $983.84M for the next quarter, whereas the lowest estimate is $843.24M.
A total of 13 analysts have provided revenue estimates for LBRT’s current fiscal year. The highest revenue estimate was $4.32B, while the lowest revenue estimate was $3.74B, resulting in an average revenue estimate of $3.88B. In the same quarter a year ago, actual revenue was $4.32BBased on 13 analysts’ estimates, the company’s revenue will be $3.89B in the next fiscal year. The high estimate is $4.42B and the low estimate is $3.6B.
