Liberty Energy Inc [LBRT] stock prices are up 5.98% to $22.67 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The LBRT shares have gain 4.91% over the last week, with a monthly amount glided 18.26%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Liberty Energy Inc [NYSE: LBRT] stock has seen the most recent analyst activity on January 06, 2025, when Seaport Research Partners upgraded its rating to a Buy but kept the price target unchanged to $27 for it. On October 18, 2024, downgrade downgraded it’s rating to Neutral and revised its price target to $19 on the stock. TD Cowen reiterated its Hold rating and decreased its price target to $20 on July 19, 2024. Citigroup upgraded its rating to a Buy and raised its price target to $32 on May 29, 2024. TD Cowen reiterated a Hold rating for this stock on April 19, 2024, and upped its price target to $21. In a note dated April 18, 2023, Morgan Stanley downgraded an Equal-Weight rating on this stock and revised its target price from $20 to $17.
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 $22.67 at the most recent close of the market. An investor can expect a potential return of 0.71% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.24.
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 21.85 points at the first support level, and at 21.03 for the second support level. However, for the 1st resistance point, the stock is sitting at 23.12, and for the 2nd resistance point, it is at 23.57.
Ratios To Look Out For
It’s worth pointing out that Liberty Energy Inc [NYSE:LBRT]’s Current Ratio is 1.23. On the other hand, the Quick Ratio is 0.97, and the Cash Ratio is 0.03. Considering the valuation of this stock, the price to sales ratio is 0.83, the price to book ratio is 1.88 and price to earnings (TTM) ratio is 10.85.
Transactions by insiders
Recent insider trading involved Stock Michael, Chief Financial Officer, that happened on Jan 02 ’25 when 20000.0 shares were sold. Chairman of the Board and CEO, Wright Christopher A completed a deal on Jan 03 ’25 to sell 20000.0 shares. Meanwhile, Chairman of the Board and CEO Wright Christopher A sold 20000.0 shares on Jan 02 ’25.
