Liberty Energy Inc [NYSE: LBRT] stock went on an upward path that rose over 3.04% on Wednesday, amounting to a one-week price decrease of less than -6.81%.
Over the last 12 months, LBRT stock rose by 4.87%. The one-year Liberty Energy Inc stock forecast points to a potential upside of 7.06. The average equity rating for LBRT stock is currently 2.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $3.38 billion, with 163.39 million shares outstanding and 157.90 million shares in the current float. Compared to the average trading volume of 2.75M shares, LBRT stock reached a trading volume of 4149807 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Liberty Energy Inc [LBRT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for LBRT shares is $22.23 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on LBRT stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Seaport Research Partners have made an estimate for Liberty Energy Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on January 06, 2025. While these analysts kept the previous recommendation, Goldman raised their target price to Neutral. The new note on the price target was released on December 13, 2024, representing the official price target for Liberty Energy Inc stock. Previously, the target price had yet another drop from $25 to $19, while Citigroup kept a Neutral rating on LBRT stock. On July 19, 2024, analysts decreased their price target for LBRT shares from 21 to 20.
The Average True Range (ATR) for Liberty Energy Inc is set at 0.89, with the Price to Sales ratio for LBRT stock in the period of the last 12 months amounting to 0.76. The Price to Book ratio for the last quarter was 1.71, with the Price to Cash per share for the same quarter was set at 0.14. Price to Free Cash Flow for LBRT in the course of the last twelve months was 9.35 with Quick ratio for the last quarter at 0.97.
LBRT Stock Performance Analysis:
Liberty Energy Inc [LBRT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.81. With this latest performance, LBRT shares gained by 10.19% in over the last four-week period, additionally sinking by -8.71% over the last 6 months – not to mention a rise of 4.87% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LBRT stock in for the last two-week period is set at 49.22, with the RSI for the last a single of trading hit 44.85, and the three-weeks RSI is set at 51.54 for Liberty Energy Inc [LBRT]. The present Moving Average for the last 50 days of trading for this stock 19.54, while it was recorded at 21.09 for the last single week of trading, and 20.49 for the last 200 days.
Insight into Liberty Energy Inc Fundamentals:
Liberty Energy Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.97 and a Current Ratio set at 1.23.
LBRT Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for LBRT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Liberty Energy Inc go to -2.97%.
Liberty Energy Inc [LBRT] Institutonal Ownership Details
There are presently around $107.19%, or 110.83%% of LBRT stock, in the hands of institutional investors. The top three institutional holders of LBRT stocks are: BLACKROCK INC. with ownership of 25.27 million shares, which is approximately 15.2046%. VANGUARD GROUP INC, holding 17.25 million shares of the stock with an approximate value of $$360.36 million in LBRT stocks shares; and VANGUARD GROUP INC, currently with $$323.28 million in LBRT stock with ownership which is approximately 9.3106%.
