Liberty Energy Inc (LBRT) concluded trading on Wednesday at a closing price of $20.66, with 4.15 million shares of worth about $85.74 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -8.71% during that period and on January 29, 2025 the price saw a gain of about 3.04%. Currently the company’s common shares owned by public are about 163.39M shares, out of which, 157.90M shares are available for trading.
Stock saw a price change of -6.81% in past 5 days and over the past one month there was a price change of 10.19%. Year-to-date (YTD), LBRT shares are showing a performance of 3.87% which increased to 4.87% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $16.57 but also hit the highest price of $24.75 during that period. The average intraday trading volume for Liberty Energy Inc shares is 2.75 million. The stock is currently trading -3.42% below its 20-day simple moving average (SMA20), while that difference is up 5.74% for SMA50 and it goes to 0.82% higher than SMA200.
Liberty Energy Inc (NYSE: LBRT) currently have 163.39M outstanding shares and institutions hold larger chunk of about 105.25% of that.
The stock has a current market capitalization of $3.38B and its 3Y-monthly beta is at 1.65. PE ratio of stock for trailing 12 months is 9.89, while it has posted earnings per share of $2.09 in the same period. It has Quick Ratio of 0.97 while making debt-to-equity ratio of 0.24. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for LBRT, volatility over the week remained 4.52% while standing at 4.01% over the month.
Stock’s fiscal year EPS is expected to drop by -42.96% while it is estimated to increase by 54.68% in next year. EPS is likely to shrink at an annualized rate of -2.97% for next 5-years, compared to annual growth of 11.79% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Seaport Research Partners on January 06, 2025 offering a Buy rating for the stock and assigned a target price of $27 to it. Coverage by Goldman stated Liberty Energy Inc (LBRT) stock as a Neutral in their note to investors on December 13, 2024, suggesting a price target of $19 for the stock. On October 18, 2024, Citigroup Downgrade their recommendations, while on July 19, 2024, TD Cowen Reiterated their ratings for the stock with a price target of $20. Stock get a Buy rating from Citigroup on May 29, 2024.
