Liberty Energy Inc (LBRT) stock: 12-month forecast projects -6.69% potential drop%

Nora Barnes

Liberty Energy Inc [LBRT] stock prices are up 2.93% to $16.88 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The LBRT shares have gain 6.43% over the last week, with a monthly amount glided 32.50%, 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 a 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.

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 $15.75 within the next 12 months. Liberty Energy Inc [NYSE: LBRT] shares were valued at $16.88 at the most recent close of the market. An investor can expect a potential drop of -6.69% 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 16.49 points at the first support level, and at 16.11 for the second support level. However, for the 1st resistance point, the stock is sitting at 17.53, and for the 2nd resistance point, it is at 18.18.

Ratios To Look Out For

It’s worth pointing out that Liberty Energy Inc [NYSE:LBRT]’s Current Ratio is 1.32. Further, the Quick Ratio stands at 1.05, while the Cash Ratio is 0.02. Considering the valuation of this stock, the price to sales ratio is 0.70, the price to book ratio is 1.32 and price to earnings (TTM) ratio is 15.00.

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.

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