Liberty Energy Inc [LBRT] stock prices are down -2.16% to $11.35 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The LBRT shares have lost -8.98% over the last week, with a monthly amount drifted -15.99%, 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 July 15, 2025, when Piper Sandler initiated its Neutral rating and assigned the stock a price target of $14. Previously, TD Cowen reaffirmed its Hold rating on April 21, 2025, and elevated its price target to $13. On April 08, 2025, downgrade downgraded it’s rating to Equal Weight but maintained its price target of $11 on the stock. Morgan Stanley upgraded its rating to a Overweight and increased its price target to $25 on March 27, 2025. RBC Capital Mkts downgraded its rating to a Sector Perform but $19 remained the price target by the analyst firm on March 24, 2025. Seaport Research Partners upgraded its rating to Buy for this stock on January 06, 2025, but kept the price target unchanged to $27.
The stock price of Liberty Energy Inc [LBRT] has been fluctuating between $9.50 and $24.43 over the past year. Currently, Wall Street analysts expect the stock to reach $20.33 within the next 12 months. Liberty Energy Inc [NYSE: LBRT] shares were valued at $11.35 at the most recent close of the market. An investor can expect a potential return of 79.12% based on the average LBRT price forecast.
Analyzing the LBRT fundamentals
The Liberty Energy Inc [NYSE:LBRT] reported sales of 4.22B for trailing twelve months, representing a drop of -8.91%. 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 11.12 points at the first support level, and at 10.90 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.69, and for the 2nd resistance point, it is at 12.04.
Ratios To Look Out For
It’s worth pointing out that Liberty Energy Inc [NYSE:LBRT]’s Current Ratio is 1.20. On the other hand, the Quick Ratio is 0.91, and the Cash Ratio is 0.03. Considering the valuation of this stock, the price to sales ratio is 0.44, the price to book ratio is 0.92 and price to earnings (TTM) ratio is 7.52.
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.
