Liberty Energy Inc (LBRT) concluded trading on Thursday at a closing price of $12.17, with 2.53 million shares of worth about $30.77 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -30.58% during that period and on April 24, 2025 the price saw a gain of about 1.00%. Currently the company’s common shares owned by public are about 160.79M shares, out of which, 155.94M shares are available for trading.
Stock saw a price change of 6.47% in past 5 days and over the past one month there was a price change of -21.53%. Year-to-date (YTD), LBRT shares are showing a performance of -38.81% which decreased to -44.98% 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 3.79 million. The stock is currently trading -3.26% below its 20-day simple moving average (SMA20), while that difference is down -16.80% for SMA50 and it goes to -33.93% lower than SMA200.
Liberty Energy Inc (NYSE: LBRT) currently have 160.79M outstanding shares and institutions hold larger chunk of about 101.22% of that.
The stock has a current market capitalization of $1.97B and its 3Y-monthly beta is at 0.76. PE ratio of stock for trailing 12 months is 8.07, while it has posted earnings per share of $1.51 in the same period. It has Quick Ratio of 0.91 while making debt-to-equity ratio of 0.29. 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 6.08% while standing at 7.97% over the month.
Stock’s fiscal year EPS is expected to drop by -79.13% while it is estimated to increase by 42.52% in next year. EPS is likely to shrink at an annualized rate of -15.19% 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 TD Cowen on April 21, 2025 offering a Hold rating for the stock and assigned a target price range of between $10 and $13 to it. Coverage by Wells Fargo stated Liberty Energy Inc (LBRT) stock as an Equal weight in their note to investors on April 08, 2025, suggesting a price target of $11 for the stock. On March 27, 2025, Morgan Stanley Upgrade their recommendations, while on March 24, 2025, RBC Capital Mkts Downgrade their ratings for the stock with a price target of $19. Stock get a Buy rating from Seaport Research Partners on January 06, 2025.
