A share price of Liberty Energy Inc [LBRT] is currently trading at $18.11, down -3.31%. 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 10.43% over the last week, with a monthly amount glided 42.71%, and 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 October 21, 2025, when Citigroup upgraded its rating to a Buy but kept the price target unchanged to $21 for it. Previously, Barclays downgraded its rating to Equal Weight on October 13, 2025, and kept the price target unchanged to $12. On July 15, 2025, Piper Sandler initiated with a Neutral rating and assigned a price target of $14 on the stock. TD Cowen reiterated its Hold rating and increased its price target to $13 on April 21, 2025. Wells Fargo downgraded its rating to an Equal Weight but $11 remained the price target by the analyst firm on April 08, 2025. Morgan Stanley upgraded its rating to Overweight for this stock on March 27, 2025, and upped its price target to $25. In a note dated March 24, 2025, RBC Capital Mkts downgraded an Sector Perform rating on this stock but restated the target price of $19.
Liberty Energy Inc experienced fluctuations in its stock price throughout the past year between $9.50 and $23.58. Currently, Wall Street analysts expect the stock to reach $15.75 within the next 12 months. Liberty Energy Inc [NYSE: LBRT] shares were valued at $18.11 at the most recent close of the market. An investor can expect a potential drop of -13.03% based on the average LBRT price forecast.
Analyzing the LBRT fundamentals
Trailing Twelve Months sales for Liberty Energy Inc [NYSE:LBRT] were 3.91B which represents -16.79% decline. Gross Profit Margin for this corporation currently stands at 0.08% with Operating Profit Margin at 0.02%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is 0.09 and Total Capital is 0.03. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.3.
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 17.79 points at the first support level, and at 17.47 for the second support level. However, for the 1st resistance point, the stock is sitting at 18.61, and for the 2nd resistance point, it is at 19.11.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Liberty Energy Inc [NYSE:LBRT] is 1.32. As well, the Quick Ratio is 1.05, while the Cash Ratio is 0.02. Considering the valuation of this stock, the price to sales ratio is 0.75, the price to book ratio is 1.42 and price to earnings (TTM) ratio is 16.10.
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.
