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Liberty Energy Inc (NYSE: LBRT) closed the day trading at $11.97 down -2.21% from the previous closing price of $12.24. In other words, the price has decreased by -$2.21 from its previous closing price. On the day, 2.37 million shares were traded.
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 80.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.73. 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, TD Cowen on April 21, 2025, Reiterated its Hold rating but revised its target price to $13 from $10 previously.
On April 08, 2025, Wells Fargo Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $11.
Morgan Stanley Upgraded its Equal-Weight to Overweight on March 27, 2025, whereas the target price for the stock was revised from $20 to $25.
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:
As of this moment, Liberty’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.94, and their Forward P/E ratio for the next fiscal year is 25.03. 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 0.97.
Stock Price History:
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 -7.50%, while the 200-Day Moving Average is calculated to be -31.92%.
Shares Statistics:
A total of 160.79M shares are outstanding, with a floating share count of 155.89M. Insiders hold about 3.75% of the company’s shares, while institutions hold 97.27% stake in the company.
Earnings Estimates
The performance of Liberty Energy Inc (LBRT) in the stock market is under the watchful eye of 7.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.14, with high estimates of $0.22 and low estimates of $0.07.
Analysts are recommending an EPS of between $0.41 and $0.28 for the fiscal current year, implying an average EPS of $0.35. EPS for the following year is $0.67, with 7.0 analysts recommending between $1.51 and -$0.03.
Revenue Estimates
10 analysts predict $1.01B in revenue for the current quarter. It ranges from a high estimate of $1.04B to a low estimate of $970.8M. As of the current estimate, Liberty Energy Inc’s year-ago sales were $1.16BFor the next quarter, 10 analysts are estimating revenue of $1.01B. There is a high estimate of $1.03B for the next quarter, whereas the lowest estimate is $965.9M.
A total of 11 analysts have provided revenue estimates for LBRT’s current fiscal year. The highest revenue estimate was $4B, while the lowest revenue estimate was $3.86B, resulting in an average revenue estimate of $3.95B. In the same quarter a year ago, actual revenue was $4.32BBased on 11 analysts’ estimates, the company’s revenue will be $4.07B in the next fiscal year. The high estimate is $4.42B and the low estimate is $3.82B.
