Liberty Energy Inc (LBRT) Stock: Identifying Value and Future Vision

Nora Barnes

Liberty Energy Inc [LBRT] stock prices are down -0.86% to $19.5 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The LBRT shares have gain 9.67% over the last week, with a monthly amount glided 11.88%, 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 December 02, 2025, when UBS initiated its Buy rating and assigned the stock a price target of $23. Previously, TD Cowen reaffirmed its Hold rating on November 05, 2025, and elevated its price target to $15. On October 21, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $21 on the stock. Barclays downgraded its rating to a Equal Weight but stick to its price target of $12 on October 13, 2025. Piper Sandler initiated its recommendation with a Neutral and recommended $14 as its price target on July 15, 2025. TD Cowen reiterated a Hold rating for this stock on April 21, 2025, and upped its price target to $13. In a note dated April 08, 2025, Wells Fargo downgraded an Equal Weight rating on this stock but restated the target price of $11.

The stock price of Liberty Energy Inc [LBRT] has been fluctuating between $9.50 and $23.58 over the past year. Currently, Wall Street analysts expect the stock to reach $17.2 within the next 12 months. Liberty Energy Inc [NYSE: LBRT] shares were valued at $19.5 at the most recent close of the market. An investor can expect a potential drop of -11.79% based on the average LBRT price forecast.

Analyzing the LBRT fundamentals

The Liberty Energy Inc [NYSE:LBRT] reported sales of 3.91B for trailing twelve months, representing a drop of -16.79%. 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 19.20 points at the first support level, and at 18.91 for the second support level. However, for the 1st resistance point, the stock is sitting at 19.81, and for the 2nd resistance point, it is at 20.13.

Ratios To Look Out For

It’s worth pointing out that Liberty Energy Inc [NYSE:LBRT]’s Current Ratio is 1.32. On the other hand, the Quick Ratio is 1.05, and the Cash Ratio is 0.02. Considering the valuation of this stock, the price to sales ratio is 0.81, the price to book ratio is 1.53 and price to earnings (TTM) ratio is 17.33.

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.

MZP News
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.