Market Watch Highlights: Liberty Energy Inc (LBRT) Ends on an Upturn Note at 12.08

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As of close of business last night, Liberty Energy Inc’s stock clocked out at $12.08, up 5.69% from its previous closing price of $11.43. In other words, the price has increased by $5.69 from its previous closing price. On the day, 5.12 million shares were traded. LBRT stock price reached its highest trading level at $12.88 during the session, while it also had its lowest trading level at $12.04.

Ratios:

To gain a deeper understanding of LBRT’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 81.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.00. 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.

On March 27, 2025, Morgan Stanley Upgraded its rating to Overweight which previously was Equal-Weight and also upped its target price recommendation from $20 to $25.

RBC Capital Mkts Downgraded its Outperform to Sector Perform on March 24, 2025, while the target price for the stock was maintained at $19.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future 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 1961018880 and an Enterprise Value of 2495634944. As of this moment, Liberty’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.01, and their Forward P/E ratio for the next fiscal year is 18.23. 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 0.99. Its current Enterprise Value per Revenue stands at 0.591 whereas that against EBITDA is 3.121.

Stock Price History:

The Beta on a monthly basis for LBRT is 0.81, which has changed by -0.46023238 over the last 52 weeks, in comparison to a change of 0.0635103 over the same period for the S&P500. Over the past 52 weeks, LBRT has reached a high of $24.75, while it has fallen to a 52-week low of $9.50. The 50-Day Moving Average of the stock is -19.82%, while the 200-Day Moving Average is calculated to be -35.01%.

Shares Statistics:

It appears that LBRT traded 3.69M shares on average per day over the past three months and 5042800 shares per day over the past ten days. A total of 162.34M shares are outstanding, with a floating share count of 156.31M. Insiders hold about 3.71% of the company’s shares, while institutions hold 102.29% stake in the company. Shares short for LBRT as of 1743379200 were 10326046 with a Short Ratio of 2.80, compared to 1740700800 on 12431859. Therefore, it implies a Short% of Shares Outstanding of 10326046 and a Short% of Float of 9.140000500000001.

Dividends & Splits

With its trailing 12-month dividend rate of 0.22, LBRT has a forward annual dividend rate of 0.30. Against a Trailing Annual Dividend Yield of 0.019247593

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