A share price of Liberty Energy Inc [LBRT] is currently trading at $15.51, up 2.72%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The LBRT shares have gain 6.09% over the last week, with a monthly amount drifted -13.55%, 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 March 24, 2025, when RBC Capital Mkts downgraded its rating to a Sector Perform but kept the price target unchanged to $19 for it. Previously, Seaport Research Partners upgraded its rating to Buy on January 06, 2025, and kept the price target unchanged to $27. Citigroup downgraded its rating to a Neutral and decreased its price target to $19 on October 18, 2024. TD Cowen reiterated its recommendation of a Hold and reduced its price target to $20 on July 19, 2024. Citigroup upgraded its rating to Buy for this stock on May 29, 2024, and upped its price target to $32. In a note dated April 19, 2024, TD Cowen reiterated an Hold rating on this stock and boosted its target price from $19 to $21.
Liberty Energy Inc experienced fluctuations in its stock price throughout the past year between $13.85 and $24.75. Currently, Wall Street analysts expect the stock to reach $23 within the next 12 months. Liberty Energy Inc [NYSE: LBRT] shares were valued at $15.51 at the most recent close of the market. An investor can expect a potential return of 48.29% 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 15.19 points at the first support level, and at 14.88 for the second support level. However, for the 1st resistance point, the stock is sitting at 15.77, and for the 2nd resistance point, it is at 16.02.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Liberty Energy Inc [NYSE:LBRT] is 1.27. In addition, the Quick Ratio stands at 0.97 and the Cash Ratio stands at 0.03. Considering the valuation of this stock, the price to sales ratio is 0.58, the price to book ratio is 1.27 and price to earnings (TTM) ratio is 8.32.
Transactions by insiders
Recent insider trading involved Christopher A. Wright, Former Officer, that happened on Mar 07 ’25 when 0.67 million shares were purchased. Former Officer, Wright Christopher A completed a deal on Mar 07 ’25 to buy 0.59 million shares. Meanwhile, Chief Financial Officer Stock Michael sold 5000.0 shares on Mar 03 ’25.
