At the time of writing, Liberty Energy Inc [LBRT] stock is trading at $12.04, up 2.29%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The LBRT shares have gain 6.55% over the last week, with a monthly amount drifted -1.55%, 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 April 21, 2025, when TD Cowen reiterated its Hold rating and also boosted its price target to $13 from $10. Previously, Wells Fargo downgraded its rating to Equal Weight on April 08, 2025, and kept the price target unchanged to $11. On March 27, 2025, upgrade upgraded it’s rating to Overweight and revised its price target to $25 on the stock. RBC Capital Mkts downgraded its rating to a Sector Perform but stick to its price target of $19 on March 24, 2025. Seaport Research Partners upgraded its rating to a Buy but $27 remained the price target by the analyst firm on January 06, 2025. In a note dated October 18, 2024, Citigroup downgraded an Neutral rating on this stock and revised its target price from $25 to $19.
For the past year, the stock price of Liberty Energy Inc fluctuated between $9.50 and $24.75. Currently, Wall Street analysts expect the stock to reach $23.5 within the next 12 months. Liberty Energy Inc [NYSE: LBRT] shares were valued at $12.04 at the most recent close of the market. An investor can expect a potential return of 95.18% based on the average LBRT price forecast.
Analyzing the LBRT fundamentals
According to Liberty Energy Inc [NYSE:LBRT], the company’s sales were 4.22B for trailing twelve months, which represents an -8.91% plunge. Gross Profit Margin for this corporation currently stands at 0.13% with Operating Profit Margin at 0.07%, Pretax Profit Margin comes in at 0.08%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.13 and Total Capital is 0.11. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.29.
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 11.83 points at the first support level, and at 11.62 for the second support level. However, for the 1st resistance point, the stock is sitting at 12.17, and for the 2nd resistance point, it is at 12.30.
Ratios To Look Out For
It is important to note that Liberty Energy Inc [NYSE:LBRT] has a current ratio of 1.20. Also, the Quick Ratio is 0.91, while the Cash Ratio stands at 0.03. Considering the valuation of this stock, the price to sales ratio is 0.46, the price to book ratio is 0.98 and price to earnings (TTM) ratio is 7.98.
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.
