How have Liberty Energy Inc (LBRT)’s performance and profitability changed over the time?

Liberty Energy Inc [LBRT] stock prices are down -1.04% to $18.97 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The LBRT shares have gain 10.10% over the last week, with a monthly amount glided 8.09%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Previously, Citigroup downgraded its rating to Neutral on October 18, 2024, and dropped its price target to $19. On July 19, 2024, TD Cowen reiterated its Hold rating and revised its price target to $20 on the stock. Citigroup upgraded its rating to a Buy and increased its price target to $32 on May 29, 2024. TD Cowen reiterated its recommendation of a Hold and raised its price target to $21 on April 19, 2024. Morgan Stanley downgraded its rating to Equal-Weight for this stock on April 18, 2023, and downed its price target to $17. In a note dated January 17, 2023, Citigroup downgraded an Neutral rating on this stock but restated the target price of $19.

The stock price of Liberty Energy Inc [LBRT] has been fluctuating between $16.57 and $24.75 over the past year. Currently, Wall Street analysts expect the stock to reach $22.83 within the next 12 months. Liberty Energy Inc [NYSE: LBRT] shares were valued at $18.97 at the most recent close of the market. An investor can expect a potential return of 20.35% based on the average LBRT price forecast.

Analyzing the LBRT fundamentals

The Liberty Energy Inc [NYSE:LBRT] reported sales of 4.45B for trailing twelve months, representing a drop of -6.36%. Gross Profit Margin for this corporation currently stands at 0.16% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.11, Equity is 0.19 and Total Capital is 0.19. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.11.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 18.74 points at the first support level, and at 18.51 for the second support level. However, for the 1st resistance point, the stock is sitting at 19.25, and for the 2nd resistance point, it is at 19.52.

Ratios To Look Out For

It’s worth pointing out that Liberty Energy Inc [NYSE:LBRT]’s Current Ratio is 1.23. As well, the Quick Ratio is 0.97, while the Cash Ratio is 0.03. Considering the valuation of this stock, the price to sales ratio is 0.69, the price to book ratio is 1.57 and price to earnings (TTM) ratio is 9.08.

Transactions by insiders

Recent insider trading involved Wright Christopher A, Chairman of the Board and CEO, that happened on Dec 11 ’24 when 5064.0 shares were sold. Chairman of the Board and CEO, Wright Christopher A completed a deal on Dec 10 ’24 to sell 2936.0 shares. Meanwhile, Chairman of the Board and CEO Wright Christopher A sold 16000.0 shares on Dec 05 ’24.

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