In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Liberty Energy Inc (NYSE: LBRT) closed the day trading at $11.71 up 0.26% from the previous closing price of $11.68. In other words, the price has increased by $0.26 from its previous closing price. On the day, 3.21 million shares were traded. LBRT stock price reached its highest trading level at $11.84 during the session, while it also had its lowest trading level at $11.45.
Ratios:
For a better understanding of LBRT, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 96.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.27. 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.
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:
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 1896504704 and an Enterprise Value of 2393822720. As of this moment, Liberty’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.46 while its Price-to-Book (P/B) ratio in mrq is 0.93. Its current Enterprise Value per Revenue stands at 0.584 whereas that against EBITDA is 3.336.
Stock Price History:
The Beta on a monthly basis for LBRT is 0.64, which has changed by -0.41799206 over the last 52 weeks, in comparison to a change of 0.21149921 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 -4.19%, while the 200-Day Moving Average is calculated to be -24.26%.
Shares Statistics:
Over the past 3-months, LBRT traded about 3.44M shares per day on average, while over the past 10 days, LBRT traded about 6256960 shares per day. 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 93.69% stake in the company. Shares short for LBRT as of 1752537600 were 9991659 with a Short Ratio of 2.90, 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
LBRT’s forward annual dividend rate is 0.31, up from 0.31 a year ago. Against a Trailing Annual Dividend Yield of 0.026541095
Earnings Estimates
The current assessment of Liberty Energy Inc (LBRT) involves the perspectives of 5.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.15, with high estimates of -$0.11 and low estimates of -$0.19.
Analysts are recommending an EPS of between -$0.0 and -$0.06 for the fiscal current year, implying an average EPS of -$0.03. EPS for the following year is $0.09, with 7.0 analysts recommending between $1.0 and -$0.4.
Revenue Estimates
8 analysts predict $983.85M in revenue for the current quarter. 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, 8 analysts are estimating revenue of $919.34M. There is a high estimate of $983.84M for the next quarter, whereas the lowest estimate is $874M.
A total of 8 analysts have provided revenue estimates for LBRT’s current fiscal year. The highest revenue estimate was $3.95B, 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 $3.89B in the next fiscal year. The high estimate is $4.42B and the low estimate is $3.6B.
