Liberty Energy Inc (LBRT) concluded trading on Wednesday at a closing price of $11.43, with 4.05 million shares of worth about $46.32 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -44.00% during that period and on April 16, 2025 the price saw a gain of about 0.35%. Currently the company’s common shares owned by public are about 161.86M shares, out of which, 156.31M shares are available for trading.
Stock saw a price change of -1.97% in past 5 days and over the past one month there was a price change of -21.82%. Year-to-date (YTD), LBRT shares are showing a performance of -42.53% which decreased to -48.28% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $9.50 but also hit the highest price of $24.75 during that period. The average intraday trading volume for Liberty Energy Inc shares is 3.66 million. The stock is currently trading -14.37% below its 20-day simple moving average (SMA20), while that difference is down -24.70% for SMA50 and it goes to -38.65% lower than SMA200.
Liberty Energy Inc (NYSE: LBRT) currently have 161.86M outstanding shares and institutions hold larger chunk of about 102.27% of that.
The stock has a current market capitalization of $1.86B and its 3Y-monthly beta is at 0.77. PE ratio of stock for trailing 12 months is 6.13, while it has posted earnings per share of $1.86 in the same period. It has Quick Ratio of 0.97 while making debt-to-equity ratio of 0.27. 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 5.96% while standing at 7.25% over the month.
Stock’s fiscal year EPS is expected to drop by -78.45% while it is estimated to increase by 80.60% in next year. EPS is likely to shrink at an annualized rate of -14.52% for next 5-years, compared to annual growth of 28.74% 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 Wells Fargo on April 08, 2025 offering an Equal weight rating for the stock and assigned a target price of $11 to it. Coverage by Morgan Stanley stated Liberty Energy Inc (LBRT) stock as an Overweight in their note to investors on March 27, 2025, suggesting a price target of $25 for the stock. On March 24, 2025, RBC Capital Mkts Downgrade their recommendations, while on January 06, 2025, Seaport Research Partners Upgrade their ratings for the stock with a price target of $27. Stock get a Neutral rating from Goldman on December 13, 2024.
