A share price of Liberty Energy Inc [LBRT] is currently trading at $17.61, down -0.90%. An important factor to consider is whether the stock is rising or falling in short-term value. The LBRT shares have gain 2.74% over the last week, with a monthly amount drifted -22.15%, and not 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.
Liberty Energy Inc experienced fluctuations in its stock price throughout the past year between $16.57 and $24.75. 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 $17.61 at the most recent close of the market. An investor can expect a potential return of 29.64% based on the average LBRT price forecast.
Analyzing the LBRT fundamentals
Trailing Twelve Months sales for Liberty Energy Inc [NYSE:LBRT] were 4.32B which represents -12.22% decline. Gross Profit Margin for this corporation currently stands at 0.34% with Operating Profit Margin at 0.09%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 0.16 and Total Capital is 0.15. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.17.
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 17.21 points at the first support level, and at 16.81 for the second support level. However, for the 1st resistance point, the stock is sitting at 17.87, and for the 2nd resistance point, it is at 18.13.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Liberty Energy Inc [NYSE:LBRT] is 1.27. 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 0.66, the price to book ratio is 1.44 and price to earnings (TTM) ratio is 9.44.
Transactions by insiders
Recent insider trading involved Stock Michael, Chief Financial Officer, that happened on Feb 03 ’25 when 10000.0 shares were sold. Officer, Stock Michael completed a deal on Feb 03 ’25 to buy 10000.0 shares. Meanwhile, Chief Financial Officer Stock Michael sold 5000.0 shares on Jan 16 ’25.
