Liberty Energy Inc [LBRT] stock prices are up 1.79% to $11.39 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 13.90% over the last week, with a monthly amount drifted -21.72%, 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 April 08, 2025, when Wells Fargo downgraded its rating to a Equal Weight but kept the price target unchanged to $11 for it. Previously, Morgan Stanley upgraded its rating to Overweight on March 27, 2025, and elevated its price target to $25. On March 24, 2025, downgrade downgraded it’s rating to Sector Perform but maintained its price target of $19 on the stock. Seaport Research Partners upgraded its rating to a Buy but stick to its price target of $27 on January 06, 2025. Citigroup downgraded its rating to Neutral for this stock on October 18, 2024, and downed its price target to $19. In a note dated July 19, 2024, TD Cowen reiterated an Hold rating on this stock and revised its target price from $21 to $20.
The stock price of Liberty Energy Inc [LBRT] has been fluctuating between $9.50 and $24.75 over the past year. Currently, Wall Street analysts expect the stock to reach $23.33 within the next 12 months. Liberty Energy Inc [NYSE: LBRT] shares were valued at $11.39 at the most recent close of the market. An investor can expect a potential return of 104.83% based on the average LBRT price forecast.
Analyzing the LBRT fundamentals
The Liberty Energy Inc [NYSE:LBRT] reported sales of 4.32B for trailing twelve months, representing a drop of -12.22%. 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 11.11 points at the first support level, and at 10.83 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.60, and for the 2nd resistance point, it is at 11.81.
Ratios To Look Out For
It’s worth pointing out that Liberty Energy Inc [NYSE:LBRT]’s Current Ratio is 1.27. 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 0.43, the price to book ratio is 0.93 and price to earnings (TTM) ratio is 6.11.
Transactions by insiders
Recent insider trading involved Stock Michael, Chief Financial Officer, that happened on Apr 02 ’25 when 5000.0 shares were sold. Officer, Stock Michael completed a deal on Apr 02 ’25 to buy 5000.0 shares. Meanwhile, Former Officer Christopher A. Wright bought 0.67 million shares on Mar 07 ’25.
